Members Advisory Group LLC — Q4 2025 13F Holdings

Name: Members Advisory Group LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908587

Total reported value

$291.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	15.79%	-2.16%	-9.57%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.40%	-1.34%	+0.25%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	7.62%	-0.59%	+1423.14%
4	DGT	Ss Spdr Global Dow ETF	ETF-Other	7.53%	-0.26%	+58.23%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	7.53%	-6.10%	-20.52%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.07%	-0.71%	+8293.59%
7	GLD	Spdr Gold Shares	ETF-Commodities	6.01%	+1.59%	+18.86%
8	VTV	Vanguard Value ETF	ETF-Other	5.56%	-0.17%	-27.53%
9	IQM	Franklin Intelligent Machine	ETF-Other	4.09%	-2.91%	+1552.31%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.84%	-3.84%	EXIT
11	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	3.76%	-3.76%	EXIT
12	VOLT	Tema Electrification	ETF-Other	3.65%	+0.81%	—
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.13%	-0.41%	+16.85%
14	SAMT	Strategas Macro Them Opps	ETF-Other	2.53%	-2.53%	EXIT
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	-0.42%	-0.60%
16	SLV	Ishares Silver Trust	ETF-Commodities	1.65%	-1.65%	EXIT
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.64%	-0.89%	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.56%	-1.45%	-40.42%
19	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.39%	+0.13%	+10.33%
20	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.27%	-1.27%	EXIT
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%	-0.02%	+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%	-0.01%	—
25	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.13%	-0.13%	EXIT
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.12%	-0.12%	EXIT
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.02%	—
28	AAPL	Apple INC	Stock-Tech	0.10%	-0.02%	-6.73%
29	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.09%	-0.09%	EXIT
30	BX	Blackstone INC	Stock-Financials	0.08%	-0.08%	EXIT
31	DGXX	Digi Power X INC	Stock-Other	0.06%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Members Advisory Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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