Filed: 10/22/2025ACC: 0001908587-25-000003
📋 What this filing means
MEMBERS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $282.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$282.78M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US BRD MKT ETF$45.41M16.1%
S&P 500 ETF SHS$26.89M9.5%
US LCAP GR ETF$24.58M8.7%
VALUE ETF$19.87M7.0%
HENDRSON AAA CL$16.61M5.9%
RUS MID CAP ETF$12.89M4.6%
SHORT DURATION B$12.83M4.5%
Portfolio Concentration
Top 3$96.87M34.3%
4–10$97.03M34.3%
11–25$80.45M28.4%
Rest$8.43M3.0%
Top 3 weight
34.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$45.41M
16.06%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.87K
TypeSH
Market value$26.89M
9.51%
Sole
43.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares770.22K
TypeSH
Market value$24.58M
8.69%
Sole
770.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.51K
TypeSH
Market value$19.87M
7.03%
Sole
106.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares327.12K
TypeSH
Market value$16.61M
5.87%
Sole
327.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.49K
TypeSH
Market value$12.89M
4.56%
Sole
133.49K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares250.25K
TypeSH
Market value$12.83M
4.54%
Sole
250.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.76K
TypeSH
Market value$12.26M
4.33%
Sole
75.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.87K
TypeSH
Market value$12.04M
4.26%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.21K
TypeSH
Market value$10.53M
3.72%
Sole
243.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.76K
TypeSH
Market value$8.16M
2.89%
Sole
129.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$7.13M
2.52%
Sole
27.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.42K
TypeSH
Market value$7.04M
2.49%
Sole
122.42K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares33.08K
TypeSH
Market value$7.02M
2.48%
Sole
33.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares119.83K
TypeSH
Market value$6.48M
2.29%
Sole
119.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.27K
TypeSH
Market value$5.97M
2.11%
Sole
94.27K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares132.43K
TypeSH
Market value$5.61M
1.98%
Sole
132.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares125.06K
TypeSH
Market value$5.53M
1.96%
Sole
125.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.99K
TypeSH
Market value$5.41M
1.91%
Sole
8.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares209.43K
TypeSH
Market value$5.34M
1.89%
Sole
209.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares76.49K
TypeSH
Market value$4.37M
1.54%
Sole
76.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$4.30M
1.52%
Sole
37.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.01K
TypeSH
Market value$3.36M
1.19%
Sole
64.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$3.35M
1.18%
Sole
66.13K
Shared
0.00
None
0.00
NBT BANCORP INC
SOLEShares33.52K
TypeSH
Market value$1.40M
0.50%
Sole
33.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.77M | SH | $45.41M 16.06% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.87K | SH | $26.89M 9.51% | 43.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 770.22K | SH | $24.58M 8.69% | 770.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.51K | SH | $19.87M 7.03% | 106.51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 327.12K | SH | $16.61M 5.87% | 327.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 133.49K | SH | $12.89M 4.56% | 133.49K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 250.25K | SH | $12.83M 4.54% | 250.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | GLB DOW ETF | 75.76K | SH | $12.26M 4.33% | 75.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.87K | SH | $12.04M 4.26% | 33.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 243.21K | SH | $10.53M 3.72% | 243.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 129.76K | SH | $8.16M 2.89% | 129.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.80K | SH | $7.13M 2.52% | 27.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 122.42K | SH | $7.04M 2.49% | 122.42K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.08K | SH | $7.02M 2.48% | 33.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 119.83K | SH | $6.48M 2.29% | 119.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 94.27K | SH | $5.97M 2.11% | 94.27K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 132.43K | SH | $5.61M 1.98% | 132.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 125.06K | SH | $5.53M 1.96% | 125.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.99K | SH | $5.41M 1.91% | 8.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 209.43K | SH | $5.34M 1.89% | 209.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.49K | SH | $4.37M 1.54% | 76.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 37.36K | SH | $4.30M 1.52% | 37.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 64.01K | SH | $3.36M 1.19% | 64.01K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 66.13K | SH | $3.35M 1.18% | 66.13K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 33.52K | SH | $1.40M 0.50% | 33.52K | 0.00 | 0.00 |
Page 1 of 2