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Disclosery

13F-HR filed by Members Advisory Group LLC

Members Advisory Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 41 holding rows worth $282,782,022.

Accession
0001908587-25-000003
Filer
CIK 1908587
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 41 entries on the cover page, a total value of $282,782,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,782,022 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 ETF808524102SHS1,766,114$45,406,717dollars as filed
Vanguard S&P 500 ETF922908363COM43,869$26,889,232dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS770,222$24,578,180dollars as filed
Vanguard Value ETF922908744SHS106,511$19,867,082dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL327,117$16,610,631dollars as filed
iShares Russell Midcap ETF464287499SHS133,486$12,889,502dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF250,252$12,832,871dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW75,758$12,256,589dollars as filed
SPDR GOLD TR78463V107GOLD SHS33,866$12,038,337dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM243,207$10,530,792dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR129,763$8,163,597dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS27,796$7,131,099dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM122,415$7,041,883dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF33,079$7,016,509dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN119,827$6,475,765dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK94,269$5,968,157dollars as filed
iShares Silver Trust46428Q109COM132,425$5,610,845dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD125,056$5,528,558dollars as filed
INVESCO QQQ TR46090E103COM8,995$5,409,701dollars as filed
Pfizer Inc.717081103COM209,431$5,336,503dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF76,491$4,367,533dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS37,358$4,296,533dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF64,014$3,358,920dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS66,130$3,345,503dollars as filed
NBT BANCORP INC COM628778102Stock33,522$1,399,879dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF49,711$1,334,296dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF48,998$1,224,464dollars as filed
THE ALGER ETF TRUST015564503AI ENABLERS ADOP28,232$1,058,729dollars as filed
ISHARES TR464288323NEW YORK MUN ETF19,760$1,053,751dollars as filed
FRANKLIN TEMPLETON ETF TR35473P512INTEL MACHI ETF7,504$655,008dollars as filed
WHIRLPOOL CORP COM963320106Stock5,297$416,116dollars as filed
Berkshire Hathaway Inc084670702COM765$384,596dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN15,335$379,822dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,238$335,419dollars as filed
Amazon.com, Inc023135106COM1,213$266,338dollars as filed
SCHD808524797COM9,683$264,332dollars as filed
Apple Inc037833100COM1,025$261,329dollars as filed
BLACKSTONE INC09260D107COM1,342$229,358dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,668$224,403dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,010$203,545dollars as filed
TERAWULF INC88080T104COM12,224$139,598dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908587-25-000003this filing2025-10-22acceptance time not in the bulk data set