13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001908587-26-000001
Total Value
$265.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,597,065 | $41.9M | 15.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,977 | $27.6M | 10.40% |
| 3 | PIMCO ETF TR | 72201R585 | 757,167 | $20.2M | 7.62% |
| 4 | SPDR SERIES TRUST | 78464A706 | 119,871 | $20.0M | 7.53% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 612,202 | $20.0M | 7.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 223,941 | $18.8M | 7.07% |
| 7 | SPDR GOLD TR | GLD | 40,253 | $16.0M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908744 | 77,184 | $14.7M | 5.56% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 123,989 | $10.8M | 4.09% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,193 | $10.2M | 3.84% |
| 11 | THE ALGER ETF TRUST | 015564503 | 275,867 | $10.0M | 3.76% |
| 12 | TEMA ETF TRUST | 87975E834 | 334,796 | $9.7M | 3.65% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 143,039 | $8.3M | 3.13% |
| 14 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 174,288 | $6.7M | 2.53% |
| 15 | INVESCO QQQ TR | IVZ | 8,941 | $5.5M | 2.07% |
| 16 | ISHARES SILVER TR | SLV | 67,751 | $4.4M | 1.65% |
| 17 | EA SERIES TRUST | 02072L607 | 84,625 | $4.3M | 1.64% |
| 18 | ISHARES TR | 46432F396 | 16,560 | $4.1M | 1.56% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 70,628 | $3.7M | 1.39% |
| 20 | TIDAL TRUST I | 886364231 | 136,266 | $3.4M | 1.27% |
| 21 | NBT BANCORP INC | NBTB | 33,522 | $1.4M | 0.52% |
| 22 | ISHARES TR | 464288323 | 20,266 | $1.1M | 0.41% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,808 | $393,164 | 0.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $384,528 | 0.14% |
| 25 | DIREXION SHS ETF TR | 25459W862 | 1,575 | $347,526 | 0.13% |
| 26 | ISHARES U S ETF TR | 46431W507 | 6,023 | $307,760 | 0.12% |
| 27 | AMAZON COM INC | AMZN | 1,213 | $279,984 | 0.11% |
| 28 | APPLE INC | AAPL | 956 | $260,046 | 0.10% |
| 29 | PROSHARES TR | 74347X831 | 4,280 | $225,773 | 0.09% |
| 30 | BLACKSTONE INC | BX | 1,342 | $206,890 | 0.08% |
| 31 | DIGI PWR X INC | 25380B102 | 65,577 | $167,223 | 0.06% |