MEMBERS ADVISORY GROUP LLC

Filed: 2/4/2025ACC: 0001085146-25-000723

📋 What this filing means

MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $243.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.83M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

US BRD MKT ETF$36.32M14.9%

HENDRSON AAA CL$21.14M8.7%

S&P 500 ETF SHS$20.78M8.5%

VALUE ETF$20.44M8.4%

US LCAP GR ETF$19.70M8.1%

RUS MID CAP ETF$18.32M7.5%

SHORT DURATION B$18.05M7.4%

Portfolio Concentration

Top 3$78.23M32.1%

4–10$105.71M43.4%

11–25$57.51M23.6%

Rest$2.37M1.0%

Top 3 weight

32.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

5.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.60M

TypeSH

Market value$36.32M

14.90%

Sole

1.60M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares416.67K

TypeSH

Market value$21.14M

8.67%

Sole

416.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.49K

TypeSH

Market value$20.78M

8.52%

Sole

38.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares120.65K

TypeSH

Market value$20.44M

8.38%

Sole

120.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares706.76K

TypeSH

Market value$19.70M

8.08%

Sole

706.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares207.12K

TypeSH

Market value$18.32M

7.51%

Sole

207.12K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares357.25K

TypeSH

Market value$18.05M

7.40%

Sole

357.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares233.51K

TypeSH

Market value$9.95M

4.08%

Sole

233.51K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AI AND NEXT GEN

Shares216.75K

TypeSH

Market value$9.80M

4.02%

Sole

216.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

GLB DOW ETF

Shares71.37K

TypeSH

Market value$9.44M

3.87%

Sole

71.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares115.75K

TypeSH

Market value$6.53M

2.68%

Sole

115.75K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares137.72K

TypeSH

Market value$6.24M

2.56%

Sole

137.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares101.07K

TypeSH

Market value$6.10M

2.50%

Sole

101.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares99.36K

TypeSH

Market value$5.72M

2.35%

Sole

99.36K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares204.73K

TypeSH

Market value$5.44M

2.23%

Sole

204.73K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares31.76K

TypeSH

Market value$5.36M

2.20%

Sole

31.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares95.22K

TypeSH

Market value$4.81M

1.97%

Sole

95.22K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.61K

TypeSH

Market value$4.44M

1.82%

Sole

8.61K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.22K

TypeSH

Market value$3.20M

1.31%

Sole

13.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares60.23K

TypeSH

Market value$3.10M

1.27%

Sole

60.23K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares109.23K

TypeSH

Market value$2.88M

1.18%

Sole

109.23K

Shared

0.00

None

0.00

EVANS BANCORP INC

SOLE

COM NEW

Shares36.84K

TypeSH

Market value$1.60M

0.65%

Sole

36.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares14.46K

TypeSH

Market value$770.7K

0.32%

Sole

14.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.95K

TypeSH

Market value$682.0K

0.28%

Sole

24.95K

Shared

0.00

None

0.00

WHIRLPOOL CORP

SOLE

COM

Shares5.58K

TypeSH

Market value$647.2K

0.27%

Sole

5.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.60M	SH	$36.32M 14.90%	1.60M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	416.67K	SH	$21.14M 8.67%	416.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.49K	SH	$20.78M 8.52%	38.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	120.65K	SH	$20.44M 8.38%	120.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	706.76K	SH	$19.70M 8.08%	706.76K
ISHARES TRSOLE	RUS MID CAP ETF	207.12K	SH	$18.32M 7.51%	207.12K
ISHARES U S ETF TRSOLE	SHORT DURATION B	357.25K	SH	$18.05M 7.40%	357.25K
ISHARES TRSOLE	0-5YR HI YL CP	233.51K	SH	$9.95M 4.08%	233.51K
INVESCO EXCHANGE TRADED FD TSOLE	AI AND NEXT GEN	216.75K	SH	$9.80M 4.02%	216.75K
SPDR SER TRSOLE	GLB DOW ETF	71.37K	SH	$9.44M 3.87%	71.37K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	115.75K	SH	$6.53M 2.68%	115.75K
WISDOMTREE TRSOLE	INDIA ERNGS FD	137.72K	SH	$6.24M 2.56%	137.72K
SPDR SER TRSOLE	S&P REGL BKG	101.07K	SH	$6.10M 2.50%	101.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	99.36K	SH	$5.72M 2.35%	99.36K
PFIZER INCSOLE	COM	204.73K	SH	$5.44M 2.23%	204.73K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	31.76K	SH	$5.36M 2.20%	31.76K
ISHARES TRSOLE	TRS FLT RT BD	95.22K	SH	$4.81M 1.97%	95.22K
INVESCO QQQ TRSOLE	UNIT SER 1	8.61K	SH	$4.44M 1.82%	8.61K
SPDR GOLD TRSOLE	GOLD SHS	13.22K	SH	$3.20M 1.31%	13.22K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	60.23K	SH	$3.10M 1.27%	60.23K
ISHARES SILVER TRSOLE	ISHARES	109.23K	SH	$2.88M 1.18%	109.23K
EVANS BANCORP INCSOLE	COM NEW	36.84K	SH	$1.60M 0.65%	36.84K
ISHARES TRSOLE	NEW YORK MUN ETF	14.46K	SH	$770.7K 0.32%	14.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.95K	SH	$682.0K 0.28%	24.95K
WHIRLPOOL CORPSOLE	COM	5.58K	SH	$647.2K 0.27%	5.58K

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