Filed: 5/5/2025ACC: 0001085146-25-002597
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $239.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$239.29M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US BRD MKT ETF$36.09M15.1%
HENDRSON AAA CL$21.53M9.0%
S&P 500 ETF SHS$21.49M9.0%
VALUE ETF$19.90M8.3%
US LCAP GR ETF$18.59M7.8%
RUS MID CAP ETF$17.47M7.3%
SHORT DURATION B$16.60M6.9%
Portfolio Concentration
Top 3$79.12M33.1%
4–10$101.29M42.3%
11–25$56.87M23.8%
Rest$2.01M0.8%
Top 3 weight
33.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$36.09M
15.08%
Sole
1.68M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares424.66K
TypeSH
Market value$21.53M
9.00%
Sole
424.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.79K
TypeSH
Market value$21.49M
8.98%
Sole
41.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.19K
TypeSH
Market value$19.90M
8.32%
Sole
115.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares742.51K
TypeSH
Market value$18.59M
7.77%
Sole
742.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.39K
TypeSH
Market value$17.47M
7.30%
Sole
205.39K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares326.25K
TypeSH
Market value$16.60M
6.94%
Sole
326.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.61K
TypeSH
Market value$10.57M
4.42%
Sole
75.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.12K
TypeSH
Market value$10.30M
4.30%
Sole
242.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares194.01K
TypeSH
Market value$7.86M
3.28%
Sole
194.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.94K
TypeSH
Market value$6.11M
2.55%
Sole
117.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares137.72K
TypeSH
Market value$6.02M
2.52%
Sole
137.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.03K
TypeSH
Market value$5.80M
2.42%
Sole
102.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares206.94K
TypeSH
Market value$5.24M
2.19%
Sole
206.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$4.88M
2.04%
Sole
96.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.29K
TypeSH
Market value$4.69M
1.96%
Sole
16.29K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares33.07K
TypeSH
Market value$4.64M
1.94%
Sole
33.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.22K
TypeSH
Market value$4.58M
1.92%
Sole
80.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.65K
TypeSH
Market value$4.07M
1.70%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares110.32K
TypeSH
Market value$3.42M
1.43%
Sole
110.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.42K
TypeSH
Market value$3.25M
1.36%
Sole
62.42K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares36.84K
TypeSH
Market value$1.44M
0.60%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$1.24M
0.52%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$965.9K
0.40%
Sole
18.34K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares5.85K
TypeSH
Market value$526.9K
0.22%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.68M | SH | $36.09M 15.08% | 1.68M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 424.66K | SH | $21.53M 9.00% | 424.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.79K | SH | $21.49M 8.98% | 41.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.19K | SH | $19.90M 8.32% | 115.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 742.51K | SH | $18.59M 7.77% | 742.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 205.39K | SH | $17.47M 7.30% | 205.39K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 326.25K | SH | $16.60M 6.94% | 326.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | GLB DOW ETF | 75.61K | SH | $10.57M 4.42% | 75.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 242.12K | SH | $10.30M 4.30% | 242.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 194.01K | SH | $7.86M 3.28% | 194.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.94K | SH | $6.11M 2.55% | 117.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 137.72K | SH | $6.02M 2.52% | 137.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 102.03K | SH | $5.80M 2.42% | 102.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 206.94K | SH | $5.24M 2.19% | 206.94K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 96.27K | SH | $4.88M 2.04% | 96.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.29K | SH | $4.69M 1.96% | 16.29K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.07K | SH | $4.64M 1.94% | 33.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.22K | SH | $4.58M 1.92% | 80.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.65K | SH | $4.07M 1.70% | 8.65K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 110.32K | SH | $3.42M 1.43% | 110.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 62.42K | SH | $3.25M 1.36% | 62.42K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 36.84K | SH | $1.44M 0.60% | 36.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 13.92K | SH | $1.24M 0.52% | 13.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 18.34K | SH | $965.9K 0.40% | 18.34K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 5.85K | SH | $526.9K 0.22% | 5.85K | 0.00 | 0.00 |
Page 1 of 2