13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002597
Total Value
$239.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,676,355 | $36.1M | 15.08% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 424,659 | $21.5M | 9.00% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,791 | $21.5M | 8.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 115,194 | $19.9M | 8.32% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 742,514 | $18.6M | 7.77% |
| 6 | ISHARES TR | 464287499 | 205,387 | $17.5M | 7.30% |
| 7 | ISHARES U S ETF TR | 46431W507 | 326,250 | $16.6M | 6.94% |
| 8 | SPDR SER TR | 78464A706 | 75,609 | $10.6M | 4.42% |
| 9 | ISHARES TR | 46434V407 | 242,121 | $10.3M | 4.30% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,012 | $7.9M | 3.28% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,935 | $6.1M | 2.55% |
| 12 | WISDOMTREE TR | WT | 137,722 | $6.0M | 2.52% |
| 13 | SPDR SER TR | 78464A698 | 102,031 | $5.8M | 2.42% |
| 14 | PFIZER INC | PFE | 206,945 | $5.2M | 2.19% |
| 15 | ISHARES TR | 46434V860 | 96,265 | $4.9M | 2.04% |
| 16 | SPDR GOLD TR | GLD | 16,287 | $4.7M | 1.96% |
| 17 | DIREXION SHS ETF TR | 25459W862 | 33,069 | $4.6M | 1.94% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,221 | $4.6M | 1.92% |
| 19 | INVESCO QQQ TR | IVZ | 8,650 | $4.1M | 1.70% |
| 20 | ISHARES SILVER TR | SLV | 110,321 | $3.4M | 1.43% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 62,419 | $3.2M | 1.36% |
| 22 | EVANS BANCORP INC | 29911Q208 | 36,838 | $1.4M | 0.60% |
| 23 | ISHARES TR | 464287515 | 13,917 | $1.2M | 0.52% |
| 24 | ISHARES TR | 464288323 | 18,344 | $965,900 | 0.40% |
| 25 | WHIRLPOOL CORP | WHR-PA | 5,847 | $526,859 | 0.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $406,360 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 12,673 | $354,326 | 0.15% |
| 28 | ISHARES TR | 46432F396 | 1,535 | $310,114 | 0.13% |
| 29 | APPLE INC | AAPL | 1,141 | $253,785 | 0.11% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $246,470 | 0.10% |
| 31 | AMAZON COM INC | AMZN | 1,211 | $230,405 | 0.10% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,538 | $208,691 | 0.09% |