Members Advisory Group LLC Top Holdings and 13F Report (2025) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $239.29 million in total holdings as of March 31, 2025.Members Advisory Group LLC owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 34 new stocks and bought additional shares in 20 stocks.Members Advisory Group LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $36,091,997Janus Henderson AAA CLO ETF $21,534,489Vanguard S&P 500 ETF $21,493,423Vanguard Value ETF $19,901,507Schwab U.S. Large-Cap Growth ETF $18,592,829 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $1,238,481 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $208,691 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,299 shares (about $1.70M)Schwab US Broad Market ETF 76,569 shares (about $1.65M)iShares Expanded Tech-Software Sector ETF 13,917 shares (about $1.24M)Schwab U.S. Large-Cap Growth ETF 35,749 shares (about $895.17K)SPDR Gold Shares 3,065 shares (about $883.15K) Largest Sales this Quarter iShares Short Duration Bond Active ETF 31,001 shares (about $1.58M)JPMorgan Equity Premium Income ETF 19,142 shares (about $1.09M)Vanguard Value ETF 5,460 shares (about $943.30K)Invesco AI and Next Gen Software ETF 22,741 shares (about $920.78K)Schwab US Dividend Equity ETF 12,273 shares (about $343.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$36,091,997$1,648,534 ▲4.8%1,676,35515.1%ETFJAAAJanus Henderson AAA CLO ETF$21,534,489$405,275 ▲1.9%424,6599.0%ETFVOOVanguard S&P 500 ETF$21,493,423$1,696,700 ▲8.6%41,7919.0%ETFVTVVanguard Value ETF$19,901,507$943,298 ▼-4.5%115,1948.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,592,829$895,168 ▲5.1%742,5147.8%ETFIWRiShares Russell Mid-Cap ETF$17,474,724$147,617 ▼-0.8%205,3877.3%ETFNEARiShares Short Duration Bond Active ETF$16,595,991$1,576,988 ▼-8.7%326,2506.9%ETFDGTSPDR Global Dow ETF$10,573,871$593,101 ▲5.9%75,6094.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,295,184$366,019 ▲3.7%242,1214.3%ETFIGPTInvesco AI and Next Gen Software ETF$7,855,546$920,783 ▼-10.5%194,0123.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,106,355$112,926 ▲1.9%117,9352.6%ETFEPIWisdomTree India Earnings Fund$6,020,945$44 ▲0.0%137,7222.5%FinanceKRESPDR S&P Regional Banking ETF$5,801,383$54,869 ▲1.0%102,0312.4%ETFPFEPfizer$5,244,115$56,053 ▲1.1%206,9452.2%MedicalTFLOiShares Treasury Floating Rate Bond ETF$4,876,633$52,735 ▲1.1%96,2652.0%ETFGLDSPDR Gold Shares$4,692,924$883,147 ▲23.2%16,2872.0%FinanceSPXLDirexion Daily S&P 500 Bull 3X$4,644,851$183,721 ▲4.1%33,0691.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,584,502$1,093,935 ▼-19.3%80,2211.9%ETFQQQInvesco QQQ$4,068,831$18,815 ▲0.5%8,6501.7%FinanceSLViShares Silver Trust$3,418,884$33,903 ▲1.0%110,3211.4%ETFJ P MORGAN EXCHANGE TRADED F$3,245,761$113,931 ▲3.6%62,4191.4%JPMORGAM LTD DUREVBNEvans Bancorp$1,435,5770.0%36,8380.6%FinanceIGViShares Expanded Tech-Software Sector ETF$1,238,481$1,238,481 ▲New Holding13,9170.5%ETFNYFiShares New York Muni Bond ETF$965,900$204,511 ▲26.9%18,3440.4%ETFWHRWhirlpool$526,859$23,788 ▲4.7%5,8470.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$406,3600.0%7630.2%FinanceSCHDSchwab US Dividend Equity ETF$354,326$343,142 ▼-49.2%12,6730.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$310,114$2,020 ▲0.7%1,5350.1%ETFAAPLApple$253,785$21,797 ▼-7.9%1,1410.1%Computer and TechnologyMMCMarsh & McLennan Companies$246,4700.0%1,0100.1%FinanceAMZNAmazon.com$230,405$381 ▲0.2%1,2110.1%Retail/WholesaleFLMIFranklin Dynamic Municipal Bond ETF$208,691$208,691 ▲New Holding8,5380.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$247,323 ▼-100.0%00.0%ETFBXBlackstone$0$241,658 ▼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$219,909 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$207,127 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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