Members Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Members Advisory Group LLC reported 32 stock positions worth $239.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.0%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 20 and reduced 7. The biggest buy was SPDR Gold Shares (GLD, shares +23%) and the biggest sale Invesco AI and Next Gen Soft (IGPT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $239.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002597 ↗ filed May 5, 2025
Holdings Value
Holdings 32 stocks · $239.3M
| SCHB Schwab US Broad Market ETF | 15.08% | 1,676,355 | $36.1M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 9.00% | 424,659 | $21.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 8.98% | 41,791 | $21.5M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.32% | 115,194 | $19.9M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 7.77% | 742,514 | $18.6M | Add +5.1% |
| IWR iShares Russell Mid-Cap ETF | 7.30% | 205,387 | $17.5M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 6.94% | 326,250 | $16.6M | Reduce -8.7% |
| DGT SS SPDR Global Dow ETF | 4.42% | 75,609 | $10.6M | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.30% | 242,121 | $10.3M | Add +3.7% |
| IGPT Invesco AI and Next Gen Soft | 3.28% | 194,012 | $7.9M | Reduce -10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.55% | 117,935 | $6.1M | Add +1.9% |
| EPI Wisdomtree India Earnings | 2.52% | 137,722 | $6.0M | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 2.42% | 102,031 | $5.8M | Add +0.9% |
| PFE Pfizer Inc. | 2.19% | 206,945 | $5.2M | Add +1.1% |
| TFLO iShares Treasury Floating Ra | 2.04% | 96,265 | $4.9M | Add +1.1% |
| GLD SPDR Gold Shares | 1.96% | 16,287 | $4.7M | Add +23.2% |
| SPXL Direxion Daily S&P 500 Bull | 1.94% | 33,069 | $4.6M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 80,221 | $4.6M | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 8,650 | $4.1M | Add +0.5% |
| SLV iShares Silver Trust | 1.43% | 110,321 | $3.4M | Add +1.0% |
| JPLD JPMorgan Ltd. Duration ETF | 1.36% | 62,419 | $3.2M | Add +3.6% |
| EVBN Evans Bancorp Inc. | 0.60% | 36,838 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.52% | 13,917 | $1.2M | New |
| NYF iShares New York Muni Bond E | 0.40% | 18,344 | $966K | Add +26.9% |
| WHR Whirlpool Corp. | 0.22% | 5,847 | $527K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 763 | $406K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 12,673 | $354K | Reduce -49.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,535 | $310K | Add +0.7% |
| AAPL Apple Inc. | 0.11% | 1,141 | $254K | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,010 | $246K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,211 | $230K | Add +0.2% |
| FLMI Franklin Dynamic Municipal B | 0.09% | 8,538 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IGPT Invesco AI and Next Gen Soft | Reduce -10.5% | 3.28% | −0.74 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.7% | 6.94% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.3% | 1.92% | −0.43 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 7.30% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -49.2% | 0.15% | −0.13 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 8.32% | −0.07 |
| AAPL Apple Inc. | Reduce -7.9% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +23.2% | 1.96% | +0.65 |
| DGT SS SPDR Global Dow ETF | Add +5.9% | 4.42% | +0.55 |
| IGV iShares Expanded Tech-Softwa | New | 0.52% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 8.98% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.9% | 9.00% | +0.33 |
| SLV iShares Silver Trust | Add +1.0% | 1.43% | +0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.7% | 4.30% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +4.8% | 15.08% | +0.19 |
| NYF iShares New York Muni Bond E | Add +26.9% | 0.40% | +0.09 |
| FLMI Franklin Dynamic Municipal B | New | 0.09% | +0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Add +3.6% | 1.36% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +1.1% | 2.04% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Add +1.1% | 2.19% | −0.04 |
| EPI Wisdomtree India Earnings | Add +0.0% | 2.52% | −0.04 |
| WHR Whirlpool Corp. | Add +4.7% | 0.22% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Add +0.9% | 2.42% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.70% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.9% | 2.55% | −0.13 |
| SPXL Direxion Daily S&P 500 Bull | Add +4.1% | 1.94% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Add +5.1% | 7.77% | −0.31 |
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 |