Members Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Members Advisory Group LLC reported 34 stock positions worth $243.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.7%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 17 and reduced 7. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $243.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000723 ↗ filed Feb 4, 2025
Holdings Value
Holdings 34 stocks · $243.8M
| SCHB Schwab US Broad Market ETF | 14.90% | 1,599,786 | $36.3M | Add +9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 8.67% | 416,667 | $21.1M | New |
| VOO Vanguard S&P 500 ETF | 8.52% | 38,492 | $20.8M | Add +343.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.38% | 120,654 | $20.4M | Add +1070.7% |
| SCHG Schwab US Large-Cap Growth | 8.08% | 706,765 | $19.7M | Add +25.7% |
| IWR iShares Russell Mid-Cap ETF | 7.51% | 207,122 | $18.3M | Add +761.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 7.40% | 357,251 | $18.0M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.08% | 233,513 | $10.0M | Add +1732.6% |
| IGPT Invesco AI and Next Gen Soft | 4.02% | 216,753 | $9.8M | Add +251.5% |
| DGT SS SPDR Global Dow ETF | 3.87% | 71,368 | $9.4M | Add +255.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.68% | 115,754 | $6.5M | Add +23.2% |
| EPI Wisdomtree India Earnings | 2.56% | 137,721 | $6.2M | Add +190.7% |
| KRE SS SPDR S&P Regional Bank | 2.50% | 101,066 | $6.1M | New |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 99,363 | $5.7M | Add +10.5% |
| PFE Pfizer Inc. | 2.23% | 204,733 | $5.4M | Add +67.8% |
| SPXL Direxion Daily S&P 500 Bull | 2.20% | 31,761 | $5.4M | New |
| TFLO iShares Treasury Floating Ra | 1.97% | 95,224 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 8,610 | $4.4M | Reduce -29.5% |
| GLD SPDR Gold Shares | 1.31% | 13,222 | $3.2M | New |
| JPLD JPMorgan Ltd. Duration ETF | 1.27% | 60,228 | $3.1M | New |
| SLV iShares Silver Trust | 1.18% | 109,227 | $2.9M | New |
| EVBN Evans Bancorp Inc. | 0.65% | 36,838 | $1.6M | No change |
| NYF iShares New York Muni Bond E | 0.32% | 14,460 | $771K | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 24,946 | $682K | Reduce -96.7% |
| WHR Whirlpool Corp. | 0.27% | 5,583 | $647K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 763 | $346K | Add +75.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,525 | $317K | Reduce -15.3% |
| AAPL Apple Inc. | 0.13% | 1,239 | $311K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,209 | $265K | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,469 | $247K | Reduce -98.5% |
| BX Blackstone Inc. | 0.10% | 1,401 | $242K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 1,912 | $220K | Reduce -99.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,010 | $215K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,355 | $207K | Reduce -98.7% |
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.1% | 0.09% | −11.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -96.7% | 0.28% | −10.23 |
| TLH iShares 10-20 Year Treasury | Reduce -98.5% | 0.10% | −9.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.7% | 0.08% | −9.08 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −6.71 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −4.72 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −1.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.5% | 1.82% | −1.17 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.74 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.67 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.65 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.26 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.3% | 0.13% | −0.05 |
| WHR Whirlpool Corp. | Reduce -0.8% | 0.27% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 8.67% | +8.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1070.7% | 8.38% | +7.48 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 7.40% | +7.40 |
| IWR iShares Russell Mid-Cap ETF | Add +761.5% | 7.51% | +6.45 |
| VOO Vanguard S&P 500 ETF | Add +343.4% | 8.52% | +6.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1732.6% | 4.08% | +3.81 |
| IGPT Invesco AI and Next Gen Soft | Add +251.5% | 4.02% | +2.62 |
| KRE SS SPDR S&P Regional Bank | New | 2.50% | +2.50 |
| DGT SS SPDR Global Dow ETF | Add +255.8% | 3.87% | +2.49 |
| SPXL Direxion Daily S&P 500 Bull | New | 2.20% | +2.20 |
| TFLO iShares Treasury Floating Ra | New | 1.97% | +1.97 |
| EPI Wisdomtree India Earnings | Add +190.7% | 2.56% | +1.36 |
| GLD SPDR Gold Shares | New | 1.31% | +1.31 |
| JPLD JPMorgan Ltd. Duration ETF | New | 1.27% | +1.27 |
| SLV iShares Silver Trust | New | 1.18% | +1.18 |
| SCHG Schwab US Large-Cap Growth | Add +25.7% | 8.08% | +0.76 |
| PFE Pfizer Inc. | Add +67.8% | 2.23% | +0.46 |
| NYF iShares New York Muni Bond E | New | 0.32% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.2% | 2.68% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.0% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.11% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.10% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +10.5% | 2.35% | −0.33 |
| SCHB Schwab US Broad Market ETF | Add +9.3% | 14.90% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $358.2M | SCHB, VOO, BINC, QQQM, IQM |
| Q1 2026 | 36 | $291.5M | SCHB, VOO, GLD, DGT, PYLD |
| Q4 2025 | 31 | $265.3M | SCHB, VOO, PYLD, DGT, SCHG |
| Q3 2025 | 41 | $282.8M | SCHB, VOO, SCHG, VTV, JAAA |
| Q2 2025 | 35 | $266.0M | SCHB, VOO, SCHG, JAAA, VTV |
| Q1 2025 | 32 | $239.3M | SCHB, JAAA, VOO, VTV, SCHG |
| Q4 2024 | 34 | $243.8M | SCHB, JAAA, VOO, VTV, SCHG |
| Q3 2024 | 34 | $200.0M | SCHB, LQD, SCHD, TLH, TLT |
| Q2 2024 | 31 | $183.2M | SCHB, LQD, SCHD, TLH, TLT |
| Q1 2024 | 26 | $176.5M | SCHB, SCHD, LQD, TLH, TLT |