Members Advisory Group LLC Top Holdings and 13F Report (2025) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $282.78 million in total holdings as of September 30, 2025.Members Advisory Group LLC owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 35 new stocks and bought additional shares in 13 stocks.Members Advisory Group LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $45,406,717Vanguard S&P 500 ETF $26,889,232Schwab U.S. Large-Cap Growth ETF $24,578,180Vanguard Value ETF $19,867,082Janus Henderson AAA CLO ETF $16,610,631 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $1,334,296 Holding886364231 - TIDAL TRUST I $1,224,464 Holding015564503 - THE ALGER ETF TRUST $1,058,729 Holding35473P512 - Franklin Intelligent Machines ETF $655,008 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $224,403 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 20,299 shares (about $5.21M)SPDR Gold Shares 6,631 shares (about $2.36M)PIMCO Multi Sector Bond Active ETF 49,711 shares (about $1.33M)TIDAL TRUST I 48,998 shares (about $1.22M)THE ALGER ETF TRUST 28,232 shares (about $1.06M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 79,925 shares (about $4.06M)iShares Russell Mid-Cap ETF 28,369 shares (about $2.74M)Invesco AI and Next Gen Software ETF 27,624 shares (about $1.49M)Vanguard Value ETF 7,920 shares (about $1.48M)iShares Short Duration Bond Active ETF 19,071 shares (about $977.96K) 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$45,406,717$105,488 ▼-0.2%1,766,11416.1%ETFVOOVanguard S&P 500 ETF$26,889,232$280,115 ▲1.1%43,8699.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$24,578,180$143,151 ▼-0.6%770,2228.7%ETFVTVVanguard Value ETF$19,867,082$1,477,287 ▼-6.9%106,5117.0%ETFJAAAJanus Henderson AAA CLO ETF$16,610,631$4,058,501 ▼-19.6%327,1175.9%ETFIWRiShares Russell Mid-Cap ETF$12,889,502$2,739,331 ▼-17.5%133,4864.6%ETFNEARiShares Short Duration Bond Active ETF$12,832,871$977,957 ▼-7.1%250,2524.5%ETFDGTSPDR Global Dow ETF$12,256,589$33,975 ▲0.3%75,7584.3%ETFGLDSPDR Gold Shares$12,038,337$2,357,120 ▲24.3%33,8664.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,530,792$60,403 ▲0.6%243,2073.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,163,597$121,797 ▼-1.5%129,7632.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,131,099$5,207,734 ▲270.8%27,7962.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,041,883$27,784 ▲0.4%122,4152.5%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$7,016,509$199,811 ▼-2.8%33,0792.5%ETFIGPTInvesco AI and Next Gen Software ETF$6,475,765$1,492,873 ▼-18.7%119,8272.3%ETFKRESPDR S&P Regional Banking ETF$5,968,157$361,373 ▼-5.7%94,2692.1%ETFSLViShares Silver Trust$5,610,845$991,585 ▲21.5%132,4252.0%ETFEPIWisdomTree India Earnings Fund$5,528,558$625,331 ▼-10.2%125,0562.0%FinanceQQQInvesco QQQ$5,409,701$31,875 ▼-0.6%8,9951.9%FinancePFEPfizer$5,336,503$73,003 ▼-1.3%209,4311.9%MedicalJEPIJPMorgan Equity Premium Income ETF$4,367,533$381,476 ▼-8.0%76,4911.5%ETFIGViShares Expanded Tech-Software Sector ETF$4,296,533$290,400 ▲7.2%37,3581.5%ETFJ P MORGAN EXCHANGE TRADED F$3,358,920$150,856 ▲4.7%64,0141.2%JPMORGAM LTD DURTFLOiShares Treasury Floating Rate Bond ETF$3,345,503$922,657 ▼-21.6%66,1301.2%ETFNBTBNBT Bancorp$1,399,8790.0%33,5220.5%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,334,296$1,334,296 ▲New Holding49,7110.5%ETFTIDAL TRUST I$1,224,464$1,224,464 ▲New Holding48,9980.4%FUNDSTRAT GRANNYTHE ALGER ETF TRUST$1,058,729$1,058,729 ▲New Holding28,2320.4%AI ENABLERS ADOPNYFiShares New York Muni Bond ETF$1,053,751$3,626 ▲0.3%19,7600.4%ETFIQMFranklin Intelligent Machines ETF$655,008$655,008 ▲New Holding7,5040.2%ETFWHRWhirlpool$416,116$43,756 ▼-9.5%5,2970.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$384,5960.0%7650.1%FinanceFLMIFranklin Dynamic Municipal Bond ETF$379,822$98,652 ▲35.1%15,3350.1%ETFTQQQProShares UltraPro QQQ$335,419$40,917 ▲13.9%3,2380.1%ETFAMZNAmazon.com$266,3380.0%1,2130.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$264,332$69,229 ▼-20.8%9,6830.1%ETFAAPLApple$261,329$2,295 ▼-0.9%1,0250.1%Computer and TechnologyBXBlackstone$229,358$342 ▲0.1%1,3420.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$224,403$224,403 ▲New Holding2,6680.1%ETFMMCMarsh & McLennan Companies$203,5450.0%1,0100.1%FinanceWULFTeraWulf$139,598$139,598 ▲New Holding12,2240.0%FinanceShowing 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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