13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004258
Total Value
$266.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,770,217 | $42.2M | 15.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,412 | $24.7M | 9.28% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 774,708 | $22.6M | 8.51% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 407,042 | $20.7M | 7.76% |
| 5 | VANGUARD INDEX FDS | 922908744 | 114,431 | $20.2M | 7.60% |
| 6 | ISHARES TR | 464287499 | 161,855 | $14.9M | 5.60% |
| 7 | ISHARES U S ETF TR | 46431W507 | 269,323 | $13.8M | 5.17% |
| 8 | SPDR SERIES TRUST | 78464A706 | 75,548 | $11.4M | 4.28% |
| 9 | ISHARES TR | 46434V407 | 241,812 | $10.4M | 3.92% |
| 10 | SPDR GOLD TR | GLD | 27,235 | $8.3M | 3.12% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 131,699 | $7.9M | 2.97% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,451 | $7.2M | 2.72% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,932 | $6.6M | 2.49% |
| 14 | WISDOMTREE TR | WT | 139,201 | $6.6M | 2.48% |
| 15 | SPDR SERIES TRUST | 78464A698 | 99,977 | $5.9M | 2.23% |
| 16 | DIREXION SHS ETF TR | 25459W862 | 34,021 | $5.9M | 2.22% |
| 17 | PFIZER INC | PFE | 212,296 | $5.1M | 1.93% |
| 18 | INVESCO QQQ TR | IVZ | 9,048 | $5.0M | 1.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,172 | $4.7M | 1.78% |
| 20 | ISHARES TR | 46434V860 | 84,368 | $4.3M | 1.61% |
| 21 | ISHARES TR | 464287515 | 34,833 | $3.8M | 1.43% |
| 22 | ISHARES SILVER TR | SLV | 109,022 | $3.6M | 1.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 61,139 | $3.2M | 1.20% |
| 24 | ISHARES TR | 46432F396 | 7,497 | $1.8M | 0.68% |
| 25 | NBT BANCORP INC | NBTB | 33,522 | $1.4M | 0.52% |
| 26 | ISHARES TR | 464288323 | 19,692 | $1.0M | 0.39% |
| 27 | WHIRLPOOL CORP | WHR-PA | 5,854 | $593,681 | 0.22% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $371,615 | 0.14% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 12,219 | $323,810 | 0.12% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,352 | $275,379 | 0.10% |
| 31 | AMAZON COM INC | AMZN | 1,213 | $266,122 | 0.10% |
| 32 | PROSHARES TR | 74347X831 | 2,843 | $236,170 | 0.09% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $220,826 | 0.08% |
| 34 | APPLE INC | AAPL | 1,034 | $212,508 | 0.08% |
| 35 | BLACKSTONE INC | BX | 1,340 | $200,424 | 0.08% |