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Members Advisory Group LLC

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13F filer, CIK 1908587, WILLIAMSVILLE, NY

Members Advisory Group LLC reported $282,782,022 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 68.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908587-25-000003

Period
2025-09-30
Reported value
$283M
Holdings
41
Top 10 weight
68.57%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+20,299$5.21M
GLDadded+6,631$2.36M
PYLDnew+49,711$1.33M
GRNYnew+48,998$1.22M
ALAInew+28,232$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-79,925-$4.06M
IWRreduced-28,369-$2.74M
IGPTreduced-27,624-$1.49M
VTVreduced-7,920-$1.48M
NEARreduced-19,071-$978K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001908587-25-000003, largest first. % of portfolio is the value over $282,782,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,013 shares; 2024Q4: 1,599,786 shares; 2025Q1: 1,676,355 shares; 2025Q2: 1,770,217 shares; 2025Q3: 1,766,114 shares 1,766,114$45.4M16.06%-4,103Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 38,492 shares; 2025Q1: 41,791 shares; 2025Q2: 43,412 shares; 2025Q3: 43,869 shares 43,869$26.9M9.51%+457Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 706,765 shares; 2025Q1: 742,514 shares; 2025Q2: 774,708 shares; 2025Q3: 770,222 shares 770,222$24.6M8.69%-4,486Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 120,654 shares; 2025Q1: 115,194 shares; 2025Q2: 114,431 shares; 2025Q3: 106,511 shares 106,511$19.9M7.03%-7,920Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,667 shares; 2025Q1: 424,659 shares; 2025Q2: 407,042 shares; 2025Q3: 327,117 shares 327,117$16.6M5.87%-79,925Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 207,122 shares; 2025Q1: 205,387 shares; 2025Q2: 161,855 shares; 2025Q3: 133,486 shares 133,486$12.9M4.56%-28,369Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,251 shares; 2025Q1: 326,250 shares; 2025Q2: 269,323 shares; 2025Q3: 250,252 shares 250,252$12.8M4.54%-19,071Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 71,368 shares; 2025Q1: 75,609 shares; 2025Q2: 75,548 shares; 2025Q3: 75,758 shares 75,758$12.3M4.33%+210Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,222 shares; 2025Q1: 16,287 shares; 2025Q2: 27,235 shares; 2025Q3: 33,866 shares 33,866$12M4.26%+6,631Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 233,513 shares; 2025Q1: 242,121 shares; 2025Q2: 241,812 shares; 2025Q3: 243,207 shares 243,207$10.5M3.72%+1,395Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,699 shares; 2025Q3: 129,763 shares 129,763$8.16M2.89%-1,936Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 7,497 shares; 2025Q3: 27,796 shares 27,796$7.13M2.52%+20,299Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,958 shares; 2024Q4: 115,754 shares; 2025Q1: 117,935 shares; 2025Q2: 121,932 shares; 2025Q3: 122,415 shares 122,415$7.04M2.49%+483Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,761 shares; 2025Q1: 33,069 shares; 2025Q2: 34,021 shares; 2025Q3: 33,079 shares 33,079$7.02M2.48%-942Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,668 shares; 2024Q4: 216,753 shares; 2025Q1: 194,012 shares; 2025Q2: 147,451 shares; 2025Q3: 119,827 shares 119,827$6.48M2.29%-27,624Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,066 shares; 2025Q1: 102,031 shares; 2025Q2: 99,977 shares; 2025Q3: 94,269 shares 94,269$5.97M2.11%-5,708Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,227 shares; 2025Q1: 110,321 shares; 2025Q2: 109,022 shares; 2025Q3: 132,425 shares 132,425$5.61M1.98%+23,403Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 137,721 shares; 2025Q1: 137,722 shares; 2025Q2: 139,201 shares; 2025Q3: 125,056 shares 125,056$5.53M1.96%-14,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 8,610 shares; 2025Q1: 8,650 shares; 2025Q2: 9,048 shares; 2025Q3: 8,995 shares 8,995$5.41M1.91%-53Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,042 shares; 2024Q4: 204,733 shares; 2025Q1: 206,945 shares; 2025Q2: 212,296 shares; 2025Q3: 209,431 shares 209,431$5.34M1.89%-2,865Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,909 shares; 2024Q4: 99,363 shares; 2025Q1: 80,221 shares; 2025Q2: 83,172 shares; 2025Q3: 76,491 shares 76,491$4.37M1.54%-6,681Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,917 shares; 2025Q2: 34,833 shares; 2025Q3: 37,358 shares 37,358$4.3M1.52%+2,525Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,228 shares; 2025Q1: 62,419 shares; 2025Q2: 61,139 shares; 2025Q3: 64,014 shares 64,014$3.36M1.19%+2,875Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,224 shares; 2025Q1: 96,265 shares; 2025Q2: 84,368 shares; 2025Q3: 66,130 shares 66,130$3.35M1.18%-18,238Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,522 shares; 2025Q3: 33,522 shares 33,522$1.4M0.5%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,711 shares 49,711$1.33M0.47%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,998 shares 48,998$1.22M0.43%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,232 shares 28,232$1.06M0.37%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 18,344 shares; 2025Q2: 19,692 shares; 2025Q3: 19,760 shares 19,760$1.05M0.37%+68Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares 7,504$655K0.23%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,583 shares; 2025Q1: 5,847 shares; 2025Q2: 5,854 shares; 2025Q3: 5,297 shares 5,297$416K0.15%-557Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$385K0.14%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 11,352 shares; 2025Q3: 15,335 shares 15,335$380K0.13%+3,983Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 3,238 shares 3,238$335K0.12%+395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,209 shares; 2025Q1: 1,211 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$266K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,577 shares; 2024Q4: 24,946 shares; 2025Q1: 12,673 shares; 2025Q2: 12,219 shares; 2025Q3: 9,683 shares 9,683$264K0.09%-2,536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,141 shares; 2025Q2: 1,034 shares; 2025Q3: 1,025 shares 1,025$261K0.09%-9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,342 shares 1,342$229K0.08%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares 2,668$224K0.08%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$204K0.07%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,224 shares 12,224$140K0.05%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908587-25-000003 base2025-10-22acceptance time not in the bulk data set