13F-HR filed by Members Advisory Group LLC
Members Advisory Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 31 holding rows worth $265,265,633.
- Accession
- 0001908587-26-000001
- Filer
- CIK 1908587
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $265,265,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,265,633 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,597,065 | $41,891,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,977 | $27,600,082 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 757,167 | $20,201,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 119,871 | $19,983,629 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 612,202 | $19,970,147 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223,941 | $18,755,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,253 | $15,952,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,184 | $14,743,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 123,989 | $10,838,493 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,193 | $10,184,742 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 275,867 | $9,961,313 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 334,796 | $9,684,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 143,039 | $8,313,756 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 174,288 | $6,711,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,941 | $5,504,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,751 | $4,364,528 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 84,625 | $4,338,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,560 | $4,147,194 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 70,628 | $3,696,583 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 136,266 | $3,373,933 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,522 | $1,391,833 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,266 | $1,084,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,808 | $393,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $384,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,575 | $347,526 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,023 | $307,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,213 | $279,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 956 | $260,046 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,280 | $225,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,342 | $206,890 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 65,577 | $167,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908587-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |