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CIK: 0001908587
Total reported value
$358.2M
$358.2M
41 檔
37.2%
As reported in its official Q3 2025 Form 13F filing, Members Advisory Group LLC's tracked investment portfolio stood at $358.2M with 41 total positions.
In Q3 2025, Members Advisory Group LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, SCHG) accounted for 37.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JQUA
市值: $8.2M
Top Position Liquidated / Trimmed
EVBNUSD
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.06% | -4.09% | -0.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | -1.41% | +1.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.69% | -0.83% | -0.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.03% | -0.61% | -6.92% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.87% | — | -19.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.56% | — | -17.53% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 4.54% | — | -7.08% | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.33% | -3.14% | +0.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -3.53% | +24.35% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.72% | — | +0.58% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.89% | — | -1.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.52% | +0.02% | +270.76% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.49% | -2.56% | +0.40% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.48% | +0.08% | NEW | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.29% | — | -18.73% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.11% | — | -5.71% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.98% | — | +21.47% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.96% | — | -10.16% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -1.45% | -0.59% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.89% | — | -1.35% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | — | -8.03% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | — | +7.25% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.19% | -0.33% | +4.70% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.18% | — | -21.62% | |
| 25 | NBTB | N B T Bancorp Inc | Stock-Other | 0.50% | -0.03% | — | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.30% | — | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.43% | — | — | |
| 28 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.37% | — | — | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.37% | -0.07% | +0.35% | |
| 30 | IQM | Franklin Intelligent Machine | ETF-Other | 0.23% | +5.64% | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.15% | — | -9.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | — | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.13% | +0.01% | +35.09% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.12% | +0.07% | NEW | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | -20.75% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | -0.87% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.08% | — | +0.15% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | -2.92% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 41 | WULF | Terawulf Inc | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +2.4% | +270.76% | Add |
| 2 | GLD | Spdr Gold Shares | +2.3% | +24.35% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +1% | +7.25% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +1% | -0.23% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.9% | -0.58% | Add |
| 6 | SLV | Ishares Silver Trust | +0.6% | +21.47% | Add |
| 7 | SPXL | Direxion Daily S&p 500 Bull | +0.5% | -2.77% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.05% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.59% | Add |
| 10 | FLMI | Franklin Dynamic Municipal B | 0% | +35.09% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | — | Add |
| 12 | AAPL | Apple Inc | 0% | -0.87% | Trim |
| 13 | NYF | Ishares New York Muni Bond E | 0% | +0.35% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +0.40% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -20.75% | Trim |
| 18 | WHR | Whirlpool CORP | -0.1% | -9.51% | Trim |
| 19 | DGT | Ss Spdr Global Dow ETF | -0.1% | +0.28% | Add |
| 20 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | +4.70% | Add |
| 21 | PFE | Pfizer Inc | -0.3% | -1.35% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -5.71% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -8.03% | Trim |
| 24 | EPI | Wisdomtree India Earnings | -0.6% | -10.16% | Trim |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.6% | +0.58% | Add |
| 26 | TFLO | Ishares Treasury Floating Ra | -0.9% | -21.62% | Trim |
| 27 | IGPT | Invesco Ai And Next Gen Soft | -1% | -18.73% | Trim |
| 28 | VTV | Vanguard Value ETF | -1.3% | -6.92% | Trim |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | -2.4% | -7.08% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -2.7% | -17.53% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -3.1% | -19.64% | Trim |
| 32 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 33 | EVBNUSD | Evans Bancorp Inc | — | EXIT | Sold out |
| 34 | NBTB | N B T Bancorp Inc | — | NEW | New buy |
| 35 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 37 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| 38 | IQM | Franklin Intelligent Machine | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | BX | Blackstone Inc | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | WULF | Terawulf Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 41 disclosed positions in Q3 2025.
During Q3 2025, Members Advisory Group LLC's top holdings by market value included SCHB (16.1%)、VOO (9.5%)、SCHG (8.7%). The largest single position, SCHB, represented 16.1% of total portfolio value.
In Q3 2025, Members Advisory Group LLC made 41 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 1 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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