Members Advisory Group LLC Top Holdings and 13F Report (2025) About Members Advisory Group LLCInvestment ActivityMembers Advisory Group LLC has $243.83 million in total holdings as of December 31, 2024.Members Advisory Group LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 77.45% of the portfolio was purchased this quarter.About 39.21% of the portfolio was sold this quarter.This quarter, Members Advisory Group LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Members Advisory Group LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $36,321,964Janus Henderson AAA CLO ETF $21,135,785Vanguard S&P 500 ETF $20,777,183Vanguard Value ETF $20,442,999Schwab U.S. Large-Cap Growth ETF $19,703,625 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $21,135,785 HoldingiShares Short Duration Bond Active ETF $18,046,723 HoldingSPDR S&P Regional Banking ETF $6,104,695 HoldingDirexion Daily S&P 500 Bull 3X $5,360,996 HoldingiShares Treasury Floating Rate Bond ETF $4,807,903 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,111,773 shares (about $25.24M)Janus Henderson AAA CLO ETF 416,667 shares (about $21.14M)Vanguard Value ETF 110,348 shares (about $18.70M)iShares Short Duration Bond Active ETF 357,251 shares (about $18.05M)iShares Russell Mid-Cap ETF 183,080 shares (about $16.19M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 203,955 shares (about $23.46M)iShares 10-20 Year Treasury Bond ETF 168,053 shares (about $16.83M)iShares 20+ Year Treasury Bond ETF 184,447 shares (about $16.22M)Schwab US Dividend Equity ETF 223,631 shares (about $6.11M)Invesco QQQ 3,605 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$36,321,964$25,241,988 ▲227.8%1,599,78614.9%ETFJAAAJanus Henderson AAA CLO ETF$21,135,785$21,135,785 ▲New Holding416,6678.7%ETFVOOVanguard S&P 500 ETF$20,777,183$16,090,820 ▲343.4%38,4928.5%ETFVTVVanguard Value ETF$20,442,999$18,696,803 ▲1,070.7%120,6548.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,703,625$15,785,760 ▲402.9%706,7658.1%ETFIWRiShares Russell Mid-Cap ETF$18,321,251$16,194,584 ▲761.5%207,1227.5%ETFNEARiShares Short Duration Bond Active ETF$18,046,723$18,046,723 ▲New Holding357,2517.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,954,869$9,411,666 ▲1,732.6%233,5134.1%ETFIGPTInvesco AI and Next Gen Software ETF$9,803,738$7,014,494 ▲251.5%216,7534.0%ETFDGTSPDR Global Dow ETF$9,436,395$6,784,161 ▲255.8%71,3683.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,529,689$1,229,513 ▲23.2%115,7542.7%ETFEPIWisdomTree India Earnings Fund$6,238,560$4,092,361 ▲190.7%137,7212.6%FinanceKRESPDR S&P Regional Banking ETF$6,104,695$6,104,695 ▲New Holding101,0662.5%ETFJEPIJPMorgan Equity Premium Income ETF$5,720,793$544,311 ▲10.5%99,3632.3%ETFPFEPfizer$5,435,642$2,195,438 ▲67.8%204,7332.2%MedicalSPXLDirexion Daily S&P 500 Bull 3X$5,360,996$5,360,996 ▲New Holding31,7612.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,807,903$4,807,903 ▲New Holding95,2242.0%ETFQQQInvesco QQQ$4,440,038$1,859,040 ▼-29.5%8,6101.8%FinanceGLDSPDR Gold Shares$3,201,443$3,201,443 ▲New Holding13,2221.3%FinanceJ P MORGAN EXCHANGE TRADED F$3,103,061$3,103,061 ▲New Holding60,2281.3%JPMORGAM LTD DURSLViShares Silver Trust$2,875,947$2,875,947 ▲New Holding109,2271.2%ETFEVBNEvans Bancorp$1,595,0850.0%36,8380.7%FinanceNYFiShares New York Muni Bond ETF$770,690$770,690 ▲New Holding14,4600.3%ETFSCHDSchwab US Dividend Equity ETF$682,018$6,114,021 ▼-90.0%24,9460.3%ETFWHRWhirlpool$647,224$5,449 ▼-0.8%5,5830.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$345,853$148,223 ▲75.0%7630.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$316,852$57,345 ▼-15.3%1,5250.1%ETFAAPLApple$310,603$251 ▲0.1%1,2390.1%Computer and TechnologyAMZNAmazon.com$265,243$3,510 ▲1.3%1,2090.1%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$247,323$16,834,092 ▼-98.6%2,4690.1%ETFBXBlackstone$241,658$172 ▲0.1%1,4010.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$219,909$23,457,918 ▼-99.1%1,9120.1%FinanceMMCMarsh & McLennan Companies$214,719$638 ▲0.3%1,0100.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$207,127$16,222,486 ▼-98.7%2,3550.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$13,426,383 ▼-100.0%00.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$0$9,441,266 ▼-100.0%00.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$0$3,008,686 ▼-100.0%00.0%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$0$1,477,697 ▼-100.0%00.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$1,344,055 ▼-100.0%00.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$0$1,308,943 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$528,780 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$264,633 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$256,568 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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