Members Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Members Advisory Group LLC reported 41 stock positions worth $282.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Schwab US Large-Cap Growth (SCHG, 8.7%). Compared with Q2 2025, it opened 6 new positions, added to 13 and reduced 18. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +271%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001908587
- Portfolio Value
- $282.8M (Q3 2025)
- SEC Filing
- 0001908587-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 41 stocks · $282.8M
| SCHB Schwab US Broad Market ETF | 16.06% | 1,766,114 | $45.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 9.51% | 43,869 | $26.9M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 8.69% | 770,222 | $24.6M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.03% | 106,511 | $19.9M | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.87% | 327,117 | $16.6M | Reduce -19.6% |
| IWR iShares Russell Mid-Cap ETF | 4.56% | 133,486 | $12.9M | Reduce -17.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.54% | 250,252 | $12.8M | Reduce -7.1% |
| DGT SS SPDR Global Dow ETF | 4.33% | 75,758 | $12.3M | Add +0.3% |
| GLD SPDR Gold Shares | 4.26% | 33,866 | $12.0M | Add +24.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.72% | 243,207 | $10.5M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 2.89% | 129,763 | $8.2M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 27,796 | $7.1M | Add +270.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.49% | 122,415 | $7.0M | Add +0.4% |
| SPXL Direxion Daily S&P 500 Bull | 2.48% | 33,079 | $7.0M | Reduce -2.8% |
| IGPT Invesco AI and Next Gen Soft | 2.29% | 119,827 | $6.5M | Reduce -18.7% |
| KRE SS SPDR S&P Regional Bank | 2.11% | 94,269 | $6.0M | Reduce -5.7% |
| SLV iShares Silver Trust | 1.98% | 132,425 | $5.6M | Add +21.5% |
| EPI Wisdomtree India Earnings | 1.96% | 125,056 | $5.5M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 8,995 | $5.4M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.89% | 209,431 | $5.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.54% | 76,491 | $4.4M | Reduce -8.0% |
| IGV iShares Expanded Tech-Softwa | 1.52% | 37,358 | $4.3M | Add +7.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.19% | 64,014 | $3.4M | Add +4.7% |
| TFLO iShares Treasury Floating Ra | 1.18% | 66,130 | $3.3M | Reduce -21.6% |
| NBTB N B T Bancorp Inc. | 0.49% | 33,522 | $1.4M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 49,711 | $1.3M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.43% | 48,998 | $1.2M | New |
| ALAI Alger AI Enable & Adopt ETF | 0.37% | 28,232 | $1.1M | New |
| NYF iShares New York Muni Bond E | 0.37% | 19,760 | $1.1M | Add +0.3% |
| IQM Franklin Intelligent Machine | 0.23% | 7,504 | $655K | New |
| WHR Whirlpool Corp. | 0.15% | 5,297 | $416K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 765 | $385K | No change |
| FLMI Franklin Dynamic Municipal B | 0.13% | 15,335 | $380K | Add +35.1% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 3,238 | $335K | Add +13.9% |
| AMZN Amazon.com Inc. | 0.09% | 1,213 | $266K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,683 | $264K | Reduce -20.8% |
| AAPL Apple Inc. | 0.09% | 1,025 | $261K | Reduce -0.9% |
| BX Blackstone Inc. | 0.08% | 1,342 | $229K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,668 | $224K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,010 | $204K | No change |
| WULF Terawulf Inc. | 0.05% | 12,224 | $140K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.6% | 5.87% | −1.89 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.5% | 4.56% | −1.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.1% | 4.54% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 7.03% | −0.58 |
| EPI Wisdomtree India Earnings | Reduce -10.2% | 1.96% | −0.53 |
| IGPT Invesco AI and Next Gen Soft | Reduce -18.7% | 2.29% | −0.43 |
| TFLO iShares Treasury Floating Ra | Reduce -21.6% | 1.18% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.0% | 1.54% | −0.23 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.7% | 2.11% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -1.5% | 2.89% | −0.09 |
| WHR Whirlpool Corp. | Reduce -9.5% | 0.15% | −0.08 |
| PFE Pfizer Inc. | Reduce -1.4% | 1.89% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.8% | 0.09% | −0.03 |
| AAPL Apple Inc. | Reduce -0.9% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.91% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 8.69% | +0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 16.06% | +0.20 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -2.8% | 2.48% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| MTUM iShares MSCI USA Momentum Fa | Add +270.8% | 2.52% | +1.84 |
| GLD SPDR Gold Shares | Add +24.4% | 4.26% | +1.14 |
| SLV iShares Silver Trust | Add +21.5% | 1.98% | +0.64 |
| PYLD PIMCO Multisector Bond Actv | New | 0.47% | +0.47 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.43% | +0.43 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 9.51% | +0.23 |
| IQM Franklin Intelligent Machine | New | 0.23% | +0.23 |
| IGV iShares Expanded Tech-Softwa | Add +7.3% | 1.52% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| DGT SS SPDR Global Dow ETF | Add +0.3% | 4.33% | +0.06 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| FLMI Franklin Dynamic Municipal B | Add +35.1% | 0.13% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +13.9% | 0.12% | +0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.08% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.4% | 2.49% | −0.00 |
| JPLD JPMorgan Ltd. Duration ETF | Add +4.7% | 1.19% | −0.01 |
| NYF iShares New York Muni Bond E | Add +0.3% | 0.37% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.6% | 3.72% | −0.20 |
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 |