Skip to content
Disclosery

13F-HR filed by Members Advisory Group LLC

Members Advisory Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 35 holding rows worth $266,041,640.

Accession
0001085146-25-004258
Filer
CIK 1908587
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 35 entries on the cover page, a total value of $266,041,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,041,640 with VALUE read as dollars as filed, 13F file number 028-21850. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS1,770,217$42,184,364dollars as filed
Vanguard S&P 500 ETF922908363COM43,412$24,677,040dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS774,708$22,629,685dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL407,042$20,657,161dollars as filed
Vanguard Value ETF922908744SHS114,431$20,227,363dollars as filed
iShares Russell Midcap ETF464287499SHS161,855$14,886,898dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF269,323$13,762,490dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW75,548$11,383,046dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM241,812$10,431,424dollars as filed
SPDR GOLD TR78463V107GOLD SHS27,235$8,302,051dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR131,699$7,909,005dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN147,451$7,247,648dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM121,932$6,632,939dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD139,201$6,609,083dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK99,977$5,938,795dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF34,021$5,907,855dollars as filed
Pfizer Inc.717081103COM212,296$5,145,978dollars as filed
INVESCO QQQ TR46090E103COM9,048$5,000,891dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF83,172$4,727,948dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS84,368$4,273,231dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS34,833$3,814,298dollars as filed
iShares Silver Trust46428Q109COM109,022$3,576,998dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF61,139$3,193,207dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS7,497$1,802,207dollars as filed
NBT BANCORP INC COM628778102Stock33,522$1,392,839dollars as filed
ISHARES TR464288323NEW YORK MUN ETF19,692$1,026,661dollars as filed
WHIRLPOOL CORP COM963320106Stock5,854$593,681dollars as filed
Berkshire Hathaway Inc084670702COM765$371,615dollars as filed
SCHD808524797COM12,219$323,810dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN11,352$275,379dollars as filed
Amazon.com, Inc023135106COM1,213$266,122dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,843$236,170dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,010$220,826dollars as filed
Apple Inc037833100COM1,034$212,508dollars as filed
BLACKSTONE INC09260D107COM1,340$200,424dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004258this filing2025-07-29acceptance time not in the bulk data set