Members Advisory Group

Members Advisory Group as of June 30, 2025

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.9 $42M 1.8M 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $25M 43k 568.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $23M 775k 29.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.8 $21M 407k 50.75
Vanguard Index Fds Value Etf (VTV) 7.6 $20M 114k 176.76
Ishares Tr Rus Mid Cap Etf (IWR) 5.6 $15M 162k 91.98
Ishares U S Etf Tr Short Duration B (NEAR) 5.2 $14M 269k 51.10
Spdr Series Trust Glb Dow Etf (DGT) 4.3 $11M 76k 150.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $10M 242k 43.14
Spdr Gold Tr Gold Shs (GLD) 3.1 $8.3M 27k 304.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $7.9M 132k 60.05
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 2.7 $7.2M 148k 49.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $6.6M 122k 54.40
Wisdomtree Tr India Erngs Fd (EPI) 2.5 $6.6M 139k 47.48
Spdr Series Trust S&p Regl Bkg (KRE) 2.2 $5.9M 100k 59.40
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.2 $5.9M 34k 173.65
Pfizer (PFE) 1.9 $5.1M 212k 24.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.0M 9.0k 552.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.7M 83k 56.85
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $4.3M 84k 50.65
Ishares Tr Expanded Tech (IGV) 1.4 $3.8M 35k 109.50
Ishares Silver Tr Ishares (SLV) 1.3 $3.6M 109k 32.81
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.2 $3.2M 61k 52.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.8M 7.5k 240.39
NBT Ban (NBTB) 0.5 $1.4M 34k 41.55
Ishares Tr New York Mun Etf (NYF) 0.4 $1.0M 20k 52.14
Whirlpool Corporation (WHR) 0.2 $594k 5.9k 101.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 765.00 485.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $324k 12k 26.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $275k 11k 24.26
Amazon (AMZN) 0.1 $266k 1.2k 219.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $236k 2.8k 83.07
Marsh & McLennan Companies (MMC) 0.1 $221k 1.0k 218.64
Apple (AAPL) 0.1 $213k 1.0k 205.52
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.3k 149.57