Members Advisory Group LLC
CIK 1908587 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SCHB16.06%
- VOO9.51%
- SCHG8.69%
- VTV7.03%
- JAAA5.87%
- IWR4.56%
- NEAR4.54%
- DGT4.33%
- GLD4.26%
- SHYG3.72%
Share classes counted separately68.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -1.89 pp7.76% → 5.87%Shares -79.92K (-19.64%)
- MTUMWeight increased · +1.84 pp0.68% → 2.52%Shares +20.30K (+270.76%)
- GLDWeight increased · +1.14 pp3.12% → 4.26%Shares +6.63K (+24.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $45.41M | 16.06% | 1.77M shares | 15.86% → 16.06%+0.20 pp -4.10K (-0.23%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.89M | 9.51% | 43.87K shares | 9.28% → 9.51%+0.23 pp +457 (+1.05%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $24.58M | 8.69% | 770.22K shares | 8.51% → 8.69%+0.18 pp -4.49K (-0.58%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.87M | 7.03% | 106.51K shares | 7.60% → 7.03%-0.57 pp -7.92K (-6.92%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $16.61M | 5.87% | 327.12K shares | 7.76% → 5.87%-1.89 pp -79.92K (-19.64%) | Reduced | ↗▾ |
| 06 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $12.89M | 4.56% | 133.49K shares | 5.60% → 4.56%-1.04 pp -28.37K (-17.53%) | Reduced | ↗▾ |
| 07 | NEARISHARES SH DBA ETF USD INCSHORT DURATION B View history and evidence | $12.83M | 4.54% | 250.25K shares | 5.17% → 4.54%-0.63 pp -19.07K (-7.08%) | Reduced | ↗▾ |
| 08 | DGTSS SPDR GLOBAL DOW ETFGLB DOW ETF View history and evidence | $12.26M | 4.33% | 75.76K shares | 4.28% → 4.33%+0.05 pp +210 (+0.28%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.04M | 4.26% | 33.87K shares | 3.12% → 4.26%+1.14 pp +6.63K (+24.35%) | Added | ↗▾ |
| 10 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $10.53M | 3.72% | 243.21K shares | 3.92% → 3.72%-0.20 pp +1.40K (+0.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908587 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282782022
}Research all 41 reported holdings.
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