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CIK: 0001908587
Total reported value
$358.2M
$358.2M
32 檔
32.8%
According to the latest 13F quarterly dataset, Members Advisory Group LLC managed an equity portfolio of $358.2M at the end of Q1 2025, spanning 32 distinct U.S. exchange-listed positions.
During Q1 2025, Members Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.08% | -4.09% | +4.79% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.00% | — | +1.92% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | -1.41% | +8.57% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.32% | -0.61% | -4.53% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.77% | -0.83% | +5.06% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.30% | — | -0.84% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 6.94% | — | -8.68% | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.42% | -3.14% | +5.94% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.30% | — | +3.69% | |
| 10 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 3.28% | — | -10.49% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.55% | -2.56% | +1.88% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 2.52% | — | +0.00% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.42% | — | +0.95% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.19% | — | +1.08% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.04% | — | +1.09% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -3.53% | +23.18% | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.94% | +0.08% | NEW | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | — | -19.26% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -1.45% | +0.46% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.43% | — | +1.00% | |
| 21 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.36% | -0.33% | +3.64% | |
| 22 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.60% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.52% | — | — | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.40% | -0.07% | +26.86% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.22% | — | +4.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | -49.20% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | +0.02% | +0.66% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.11% | -0.01% | -7.91% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | +0.17% | |
| 32 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, JAAA, VOO) accounted for 32.8% of total reported equity market value during Q1 2025.
During Q1 2025, Members Advisory Group LLC's top holdings by market value included SCHB (15.1%)、JAAA (9.0%)、VOO (9.0%). The largest single position, SCHB, represented 15.1% of total portfolio value.
In Q1 2025, Members Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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