Members Advisory Group

Members Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 41 positions in its portfolio as reported in the September 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) 16.1 $45M 1.8M 25.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $27M 44k 612.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $25M 770k 31.91
Vanguard Index Fds Value Etf (VTV) 7.0 $20M 107k 186.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $17M 327k 50.78
Ishares Tr Rus Mid Cap Etf (IWR) 4.6 $13M 134k 96.56
Ishares U S Etf Tr Short Duration B (NEAR) 4.5 $13M 250k 51.28
Spdr Series Trust Glb Dow Etf (DGT) 4.3 $12M 76k 161.79
Spdr Gold Tr Gold Shs (GLD) 4.3 $12M 34k 355.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $11M 243k 43.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.9 $8.2M 130k 62.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $7.1M 28k 256.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $7.0M 122k 57.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.5 $7.0M 33k 212.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 2.3 $6.5M 120k 54.04
Spdr Series Trust S&p Regl Bkg (KRE) 2.1 $6.0M 94k 63.31
Ishares Silver Tr Ishares (SLV) 2.0 $5.6M 132k 42.37
Wisdomtree Tr India Erngs Fd (EPI) 2.0 $5.5M 125k 44.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.4M 9.0k 601.41
Pfizer (PFE) 1.9 $5.3M 209k 25.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.4M 77k 57.10
Ishares Tr Expanded Tech (IGV) 1.5 $4.3M 37k 115.01
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.2 $3.4M 64k 52.47
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $3.3M 66k 50.59
NBT Ban (NBTB) 0.5 $1.4M 34k 41.76
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.3M 50k 26.84
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $1.2M 49k 24.99
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $1.1M 28k 37.50
Ishares Tr New York Mun Etf (NYF) 0.4 $1.1M 20k 53.33
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.2 $655k 7.5k 87.29
Whirlpool Corporation (WHR) 0.1 $416k 5.3k 78.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 765.00 502.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $380k 15k 24.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $335k 3.2k 103.59
Amazon (AMZN) 0.1 $266k 1.2k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 9.7k 27.30
Apple (AAPL) 0.1 $261k 1.0k 254.96
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.3k 170.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $224k 2.7k 84.11
Marsh & McLennan Companies (MMC) 0.1 $204k 1.0k 201.53
Terawulf (WULF) 0.0 $140k 12k 11.42