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Members Advisory Group LLC

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13F filer, CIK 1908587, WILLIAMSVILLE, NY

Members Advisory Group LLC reported $265,265,633 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908587-26-000001

Period
2025-12-31
Reported value
$265M
Holdings
31
Top 10 weight
75.44%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+707,456$18.9M
VCITadded+221,273$18.5M
DIAnew+21,193$10.2M
IQMadded+116,485$10.2M
VOLTnew+334,796$9.68M

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
JAAAexited-327,117-$16.6M
IWRexited-133,486-$12.9M
NEARreduced-244,229-$12.5M
SHYGexited-243,207-$10.5M
JQUAexited-129,763-$8.16M

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, Q4 2025

Share positions as resolved from 13F-HR 0001908587-26-000001, largest first. % of portfolio is the value over $265,265,633, 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; 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; 2025Q4: 1,597,065 shares 1,597,065$41.9M15.79%-169,049Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 38,492 shares; 2025Q1: 41,791 shares; 2025Q2: 43,412 shares; 2025Q3: 43,869 shares; 2025Q4: 43,977 shares 43,977$27.6M10.4%+108Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,711 shares; 2025Q4: 757,167 shares 757,167$20.2M7.62%+707,456Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 71,368 shares; 2025Q1: 75,609 shares; 2025Q2: 75,548 shares; 2025Q3: 75,758 shares; 2025Q4: 119,871 shares 119,871$20M7.53%+44,113Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 706,765 shares; 2025Q1: 742,514 shares; 2025Q2: 774,708 shares; 2025Q3: 770,222 shares; 2025Q4: 612,202 shares 612,202$20M7.53%-158,020Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 223,941 shares 223,941$18.8M7.07%+221,273Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,222 shares; 2025Q1: 16,287 shares; 2025Q2: 27,235 shares; 2025Q3: 33,866 shares; 2025Q4: 40,253 shares 40,253$16M6.01%+6,387Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 120,654 shares; 2025Q1: 115,194 shares; 2025Q2: 114,431 shares; 2025Q3: 106,511 shares; 2025Q4: 77,184 shares 77,184$14.7M5.56%-29,327Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 123,989 shares 123,989$10.8M4.09%+116,485Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,193 shares 21,193$10.2M3.84%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,232 shares; 2025Q4: 275,867 shares 275,867$9.96M3.76%+247,635Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,796 shares 334,796$9.68M3.65%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,958 shares; 2024Q4: 115,754 shares; 2025Q1: 117,935 shares; 2025Q2: 121,932 shares; 2025Q3: 122,415 shares; 2025Q4: 143,039 shares 143,039$8.31M3.13%+20,624Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,288 shares 174,288$6.71M2.53%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 8,610 shares; 2025Q1: 8,650 shares; 2025Q2: 9,048 shares; 2025Q3: 8,995 shares; 2025Q4: 8,941 shares 8,941$5.5M2.07%-54Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,227 shares; 2025Q1: 110,321 shares; 2025Q2: 109,022 shares; 2025Q3: 132,425 shares; 2025Q4: 67,751 shares 67,751$4.36M1.65%-64,674Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,625 shares 84,625$4.34M1.64%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 7,497 shares; 2025Q3: 27,796 shares; 2025Q4: 16,560 shares 16,560$4.15M1.56%-11,236Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,228 shares; 2025Q1: 62,419 shares; 2025Q2: 61,139 shares; 2025Q3: 64,014 shares; 2025Q4: 70,628 shares 70,628$3.7M1.39%+6,614Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,998 shares; 2025Q4: 136,266 shares 136,266$3.37M1.27%+87,268Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,522 shares; 2025Q3: 33,522 shares; 2025Q4: 33,522 shares 33,522$1.39M0.52%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 18,344 shares; 2025Q2: 19,692 shares; 2025Q3: 19,760 shares; 2025Q4: 20,266 shares 20,266$1.08M0.41%+506Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 11,352 shares; 2025Q3: 15,335 shares; 2025Q4: 15,808 shares 15,808$393K0.15%+473Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$385K0.14%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,761 shares; 2025Q1: 33,069 shares; 2025Q2: 34,021 shares; 2025Q3: 33,079 shares; 2025Q4: 1,575 shares 1,575$348K0.13%-31,504Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,251 shares; 2025Q1: 326,250 shares; 2025Q2: 269,323 shares; 2025Q3: 250,252 shares; 2025Q4: 6,023 shares 6,023$308K0.12%-244,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,209 shares; 2025Q1: 1,211 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$280K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,141 shares; 2025Q2: 1,034 shares; 2025Q3: 1,025 shares; 2025Q4: 956 shares 956$260K0.1%-69Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 3,238 shares; 2025Q4: 4,280 shares 4,280$226K0.09%+1,042Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$207K0.08%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,577 shares 65,577$167K0.06%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR327,117$16.6Mshares
IWRISHARES TR133,486$12.9Mshares
SHYGISHARES TR243,207$10.5Mshares
JQUAJ P MORGAN EXCHANGE TRADED F129,763$8.16Mshares
IGPTINVESCO EXCHANGE TRADED FD T119,827$6.48Mshares
KRESPDR SERIES TRUST94,269$5.97Mshares
EPIWISDOMTREE TR125,056$5.53Mshares
PFEPFIZER INC209,431$5.34Mshares
JEPIJ P MORGAN EXCHANGE TRADED F76,491$4.37Mshares
IGVISHARES TR37,358$4.3Mshares
TFLOISHARES TR66,130$3.35Mshares
WHRWHIRLPOOL CORP5,297$416Kshares
SCHDSCHWAB STRATEGIC TR9,683$264Kshares
MRSHMARSH & MCLENNAN COS INC1,010$204Kshares
WULFTERAWULF INC12,224$140Kshares

How Q4 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 0001908587-26-000001 base2026-01-27acceptance time not in the bulk data set