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CIK: 0001908587
Total reported value
$358.2M
$358.2M
31 檔
36.2%
At the close of Q4 2025, Members Advisory Group LLC disclosed equity holdings valued at approximately $358.2M, spread across 31 reported holdings.
In Q4 2025, Members Advisory Group LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.79% | -4.09% | -9.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | -1.41% | +0.25% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.62% | -0.30% | +1423.14% | |
| 4 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 7.53% | -3.14% | +58.23% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.53% | -0.83% | -20.52% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.07% | -2.92% | +8293.59% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.01% | -3.53% | +18.86% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.56% | -0.61% | -27.53% | |
| 9 | IQM | Franklin Intelligent Machine | ETF-Other | 4.09% | +5.64% | +1552.31% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.84% | — | — | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 3.76% | — | +877.14% | |
| 12 | VOLT | Tema Electrification | ETF-Other | 3.65% | +1.16% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.13% | -2.56% | +16.85% | |
| 14 | SAMT | Strategas Macro Them Opps | ETF-Other | 2.53% | +3.01% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | -1.45% | -0.60% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.65% | — | -48.84% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.64% | +2.44% | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | +0.02% | -40.42% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.39% | -0.33% | +10.33% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.27% | — | +178.11% | |
| 21 | NBTB | N B T Bancorp Inc | Stock-Other | 0.52% | -0.03% | — | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.41% | -0.07% | +2.56% | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.15% | +0.01% | +3.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | — | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.13% | +0.08% | NEW | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.12% | — | -97.59% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | -6.73% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.09% | +0.07% | NEW | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.08% | — | — | |
| 31 | DGXX | Digi Power X Inc | Stock-Other | 0.06% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +7.2% | +1423.14% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +7% | +8293.59% | Add |
| 3 | IQM | Franklin Intelligent Machine | +3.9% | +1552.31% | Add |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +3.4% | +877.14% | Add |
| 5 | DGT | Ss Spdr Global Dow ETF | +3.2% | +58.23% | Add |
| 6 | GLD | Spdr Gold Shares | +1.8% | +18.86% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.9% | +0.25% | Add |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.8% | +178.11% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +16.85% | Add |
| 10 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +10.33% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.60% | Trim |
| 12 | NYF | Ishares New York Muni Bond E | 0% | +2.56% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | FLMI | Franklin Dynamic Municipal B | 0% | +3.08% | Add |
| 15 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | -6.73% | Trim |
| 17 | BX | Blackstone Inc | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | TQQQ | Proshares Ultrapro Qqq | 0% | +32.18% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | -0.3% | -9.57% | Trim |
| 21 | SLV | Ishares Silver Trust | -0.3% | -48.84% | Trim |
| 22 | MTUM | Ishares Msci USA Momentum Fa | -1% | -40.42% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | -1.2% | -20.52% | Trim |
| 24 | VTV | Vanguard Value ETF | -1.5% | -27.53% | Trim |
| 25 | SPXL | Direxion Daily S&p 500 Bull | -2.4% | -95.24% | Trim |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | -4.4% | -97.59% | Trim |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 28 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 31 | VOLT | Tema Electrification | — | NEW | New buy |
| 32 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 33 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 34 | IGPT | Invesco Ai And Next Gen Soft | — | EXIT | Sold out |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 36 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 41 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 42 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | DGXX | Digi Power X Inc | — | NEW | New buy |
| 46 | WULF | Terawulf Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Members Advisory Group LLC reported a total U.S. public equity portfolio value of $358.2M across 31 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, PYLD) accounted for 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DIA
市值: $10.2M
Top Position Liquidated / Trimmed
JAAA
前期市值: $16.6M
During Q4 2025, Members Advisory Group LLC's top holdings by market value included SCHB (15.8%)、VOO (10.4%)、PYLD (7.6%). The largest single position, SCHB, represented 15.8% of total portfolio value.
In Q4 2025, Members Advisory Group LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 15 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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