Members Advisory Group

Members Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 31 positions in its portfolio as reported in the December 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) 15.8 $42M 1.6M 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $28M 44k 627.60
Pimco Etf Tr Multisector Bd (PYLD) 7.6 $20M 757k 26.68
Spdr Series Trust State Street Spd (DGT) 7.5 $20M 120k 166.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $20M 612k 32.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $19M 224k 83.75
Spdr Gold Tr Gold Shs (GLD) 6.0 $16M 40k 396.31
Vanguard Index Fds Value Etf (VTV) 5.6 $15M 77k 191.02
Franklin Templeton Etf Tr Intelligent Mach (IQM) 4.1 $11M 124k 87.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $10M 21k 480.57
The Alger Etf Trust Ai Enablers Adop (ALAI) 3.8 $10M 276k 36.11
Tema Etf Trust Electrification (VOLT) 3.7 $9.7M 335k 28.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $8.3M 143k 58.12
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.5 $6.7M 174k 38.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.5M 8.9k 615.61
Ishares Silver Tr Ishares (SLV) 1.6 $4.4M 68k 64.42
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $4.3M 85k 51.27
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $4.1M 17k 250.43
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.4 $3.7M 71k 52.34
Tidal Trust I Fundstrat Granny (GRNY) 1.3 $3.4M 136k 24.76
NBT Ban (NBTB) 0.5 $1.4M 34k 41.52
Ishares Tr New York Mun Etf (NYF) 0.4 $1.1M 20k 53.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $393k 16k 24.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 765.00 502.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $348k 1.6k 220.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $308k 6.0k 51.10
Amazon (AMZN) 0.1 $280k 1.2k 230.82
Apple (AAPL) 0.1 $260k 956.00 272.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $226k 4.3k 52.75
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.3k 154.17
Digi Pwr X Com Sub Vtg (DGXX) 0.1 $167k 66k 2.55