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CIK: 0001908587
Total reported value
$358.2M
$358.2M
35 檔
36.4%
The Q2 2025 SEC filing reveals that Members Advisory Group LLC held a total portfolio value of $358.2M, covering 35 public equity positions.
During Q2 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 | 15.86% | -4.09% | +5.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | -1.41% | +3.88% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.51% | -0.83% | +4.34% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.76% | — | -4.15% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.60% | -0.61% | -0.66% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.60% | — | -21.20% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.17% | — | -17.45% | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.28% | -3.14% | -0.08% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.92% | — | -0.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.12% | -3.53% | +67.22% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.97% | — | — | |
| 12 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.72% | — | -24.00% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.49% | -2.56% | +3.39% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 2.48% | — | +1.07% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.23% | — | -2.01% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.22% | +0.08% | NEW | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.93% | — | +2.59% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -1.45% | +4.60% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | — | +3.68% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.61% | — | -12.36% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.43% | — | +150.29% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.34% | — | -1.18% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.20% | -0.33% | -2.05% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.02% | +388.40% | |
| 25 | NBTB | N B T Bancorp Inc | Stock-Other | 0.52% | -0.03% | — | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.39% | -0.07% | +7.35% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.22% | — | +0.12% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | +0.26% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | -3.58% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.10% | +0.01% | +32.96% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | +0.17% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.09% | +0.07% | NEW | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | -9.38% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.08% | — | — |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 35 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, SCHG) accounted for 36.4% of total reported equity market value during Q2 2025.
During Q2 2025, Members Advisory Group LLC's top holdings by market value included SCHB (15.9%)、VOO (9.3%)、SCHG (8.5%). The largest single position, SCHB, represented 15.9% of total portfolio value.
In Q2 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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