Members Advisory Group LLC Diversified Active

CIK: 0001908587 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $239,292 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 15.1%

Value ($000) $36,092 Shares 1,676,355 Est. Cost $39.89 Unrealized —

JAAA JANUS DETROIT STR TR 9.0%

Value ($000) $21,534 Shares 424,659 Est. Cost $50.73 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $21,493 Shares 41,791 Est. Cost $517.92 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $19,902 Shares 115,194 Est. Cost $169.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.8%

Value ($000) $18,593 Shares 742,514 Est. Cost $43.92 Unrealized —

IWR ISHARES TR 7.3%

Value ($000) $17,475 Shares 205,387 Est. Cost $87.73 Unrealized —

NEAR ISHARES U S ETF TR 6.9%

Value ($000) $16,596 Shares 326,250 Est. Cost $50.52 Unrealized —

DGT SPDR SER TR 4.4%

Value ($000) $10,574 Shares 75,609 Est. Cost $133.03 Unrealized —

SHYG ISHARES TR 4.3%

Value ($000) $10,295 Shares 242,121 Est. Cost $42.67 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $7,856 Shares 194,012 Est. Cost $45.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $6,106 Shares 117,935 Est. Cost $55.36 Unrealized —

EPI WISDOMTREE TR 2.5%

Value ($000) $6,021 Shares 137,722 Est. Cost $46.86 Unrealized —

KRE SPDR SER TR 2.4%

Value ($000) $5,801 Shares 102,031 Est. Cost $60.40 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $5,244 Shares 206,945 Est. Cost $25.27 Unrealized -2.2%

TFLO ISHARES TR 2.0%

Value ($000) $4,877 Shares 96,265 Est. Cost $50.49 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $4,693 Shares 16,287 Est. Cost $250.79 Unrealized —

SPXL DIREXION SHS ETF TR 1.9%

Value ($000) $4,645 Shares 33,069 Est. Cost $167.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $4,585 Shares 80,221 Est. Cost $55.60 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $4,069 Shares 8,650 Est. Cost $394.43 Unrealized —

SLV ISHARES SILVER TR 1.4%

Value ($000) $3,419 Shares 110,321 Est. Cost $26.38 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,246 Shares 62,419 Est. Cost $51.54 Unrealized —

— EVANS BANCORP INC 0.6%

Value ($000) $1,436 Shares 36,838 Est. Cost $40.31 Unrealized —

IGV ISHARES TR 0.5%

Value ($000) $1,238 Shares 13,917 Est. Cost $88.99 Unrealized —

NYF ISHARES TR 0.4%

Value ($000) $966 Shares 18,344 Est. Cost $53.16 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value ($000) $527 Shares 5,847 Est. Cost $97.83 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 763 Est. Cost $450.56 Unrealized +7.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $354 Shares 12,673 Est. Cost $80.71 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $310 Shares 1,535 Est. Cost $181.32 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $254 Shares 1,141 Est. Cost $180.25 Unrealized +28.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $246 Shares 1,010 Est. Cost $193.37 Unrealized +15.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $230 Shares 1,211 Est. Cost $167.42 Unrealized +29.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $209 Shares 8,538 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,676,355	$36,092	15.1%	$39.89	—	US BRD MKT ETF	808524102
JAAA	JANUS DETROIT STR TR	424,659	$21,534	9.0%	$50.73	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	41,791	$21,493	9.0%	$517.92	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	115,194	$19,902	8.3%	$169.88	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	742,514	$18,593	7.8%	$43.92	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	205,387	$17,475	7.3%	$87.73	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	326,250	$16,596	6.9%	$50.52	—	SHORT DURATION B	46431W507
DGT	SPDR SER TR	75,609	$10,574	4.4%	$133.03	—	GLB DOW ETF	78464A706
SHYG	ISHARES TR	242,121	$10,295	4.3%	$42.67	—	0-5YR HI YL CP	46434V407
IGPT	INVESCO EXCHANGE TRADED FD T	194,012	$7,856	3.3%	$45.53	—	AI AND NEXT GEN	46137V639
JEPQ	J P MORGAN EXCHANGE TRADED F	117,935	$6,106	2.6%	$55.36	—	NASDAQ EQT PREM	46654Q203
EPI	WISDOMTREE TR	137,722	$6,021	2.5%	$46.86	—	INDIA ERNGS FD	97717W422
KRE	SPDR SER TR	102,031	$5,801	2.4%	$60.40	—	S&P REGL BKG	78464A698
PFE	PFIZER INC	206,945	$5,244	2.2%	$25.27	-2.2%	COM	717081103
TFLO	ISHARES TR	96,265	$4,877	2.0%	$50.49	—	TRS FLT RT BD	46434V860
GLD	SPDR GOLD TR	16,287	$4,693	2.0%	$250.79	—	GOLD SHS	78463V107
SPXL	DIREXION SHS ETF TR	33,069	$4,645	1.9%	$167.67	—	DRX S&P500BULL	25459W862
JEPI	J P MORGAN EXCHANGE TRADED F	80,221	$4,585	1.9%	$55.60	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	8,650	$4,069	1.7%	$394.43	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	110,321	$3,419	1.4%	$26.38	—	ISHARES	46428Q109
JPLD	J P MORGAN EXCHANGE TRADED F	62,419	$3,246	1.4%	$51.54	—	JPMORGAM LTD DUR	46654Q773
—	EVANS BANCORP INC	36,838	$1,436	0.6%	$40.31	—	COM NEW	29911Q208
IGV	ISHARES TR	13,917	$1,238	0.5%	$88.99	—	EXPANDED TECH	464287515
NYF	ISHARES TR	18,344	$966	0.4%	$53.16	—	NEW YORK MUN ETF	464288323
WHR	WHIRLPOOL CORP	5,847	$527	0.2%	$97.83	+8.4%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$406	0.2%	$450.56	+7.9%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	12,673	$354	0.1%	$80.71	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	1,535	$310	0.1%	$181.32	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	1,141	$254	0.1%	$180.25	+28.0%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	1,010	$246	0.1%	$193.37	+15.5%	COM	571748102
AMZN	AMAZON COM INC	1,211	$230	0.1%	$167.42	+29.6%	COM	023135106
FLMI	FRANKLIN TEMPLETON ETF TR	8,538	$209	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868