Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 15.9%

Value $42.18M Shares 1,770,217 Est. Cost $39.04 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value $24.68M Shares 43,412 Est. Cost $519.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.5%

Value $22.63M Shares 774,708 Est. Cost $43.31 Unrealized —

JAAA JANUS DETROIT STR TR 7.8%

Value $20.66M Shares 407,042 Est. Cost $50.73 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $20.23M Shares 114,431 Est. Cost $169.88 Unrealized —

IWR ISHARES TR 5.6%

Value $14.89M Shares 161,855 Est. Cost $87.73 Unrealized —

NEAR ISHARES U S ETF TR 5.2%

Value $13.76M Shares 269,323 Est. Cost $50.52 Unrealized —

DGT SPDR SERIES TRUST 4.3%

Value $11.38M Shares 75,548 Est. Cost $133.03 Unrealized —

SHYG ISHARES TR 3.9%

Value $10.43M Shares 241,812 Est. Cost $42.67 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $8.302M Shares 27,235 Est. Cost $272.51 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.0%

Value $7.909M Shares 131,699 Est. Cost $60.05 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 2.7%

Value $7.248M Shares 147,451 Est. Cost $45.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $6.633M Shares 121,932 Est. Cost $55.33 Unrealized —

EPI WISDOMTREE TR 2.5%

Value $6.609M Shares 139,201 Est. Cost $46.87 Unrealized —

KRE SPDR SERIES TRUST 2.2%

Value $5.939M Shares 99,977 Est. Cost $60.40 Unrealized —

SPXL DIREXION SHS ETF TR 2.2%

Value $5.908M Shares 34,021 Est. Cost $167.84 Unrealized —

PFE PFIZER INC 1.9%

Value $5.146M Shares 212,296 Est. Cost $25.19 Unrealized -11.3%

QQQ INVESCO QQQ TR 1.9%

Value $5.001M Shares 9,048 Est. Cost $401.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.728M Shares 83,172 Est. Cost $55.64 Unrealized —

TFLO ISHARES TR 1.6%

Value $4.273M Shares 84,368 Est. Cost $50.49 Unrealized —

IGV ISHARES TR 1.4%

Value $3.814M Shares 34,833 Est. Cost $101.31 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value $3.577M Shares 109,022 Est. Cost $26.38 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.193M Shares 61,139 Est. Cost $51.54 Unrealized —

MTUM ISHARES TR 0.7%

Value $1.802M Shares 7,497 Est. Cost $228.30 Unrealized —

NBTB NBT BANCORP INC 0.5%

Value $1.393M Shares 33,522 Est. Cost $41.63 Unrealized 0.0%

NYF ISHARES TR 0.4%

Value $1.027M Shares 19,692 Est. Cost $53.09 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $594K Shares 5,854 Est. Cost $97.83 Unrealized -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $372K Shares 765 Est. Cost $450.56 Unrealized +12.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $324K Shares 12,219 Est. Cost $80.71 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $275K Shares 11,352 Est. Cost $24.40 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $266K Shares 1,213 Est. Cost $167.42 Unrealized +18.2%

TQQQ PROSHARES TR 0.1%

Value $236K Shares 2,843 Est. Cost $83.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $221K Shares 1,010 Est. Cost $193.37 Unrealized +15.4%

AAPL APPLE INC 0.1%

Value $213K Shares 1,034 Est. Cost $180.25 Unrealized +11.7%

BX BLACKSTONE INC 0.1%

Value $200K Shares 1,340 Est. Cost $135.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,770,217	$42.18M	15.9%	$39.04	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	43,412	$24.68M	9.3%	$519.81	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	774,708	$22.63M	8.5%	$43.31	—	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	407,042	$20.66M	7.8%	$50.73	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	114,431	$20.23M	7.6%	$169.88	—	VALUE ETF	922908744
IWR	ISHARES TR	161,855	$14.89M	5.6%	$87.73	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	269,323	$13.76M	5.2%	$50.52	—	SHORT DURATION B	46431W507
DGT	SPDR SERIES TRUST	75,548	$11.38M	4.3%	$133.03	—	GLB DOW ETF	78464A706
SHYG	ISHARES TR	241,812	$10.43M	3.9%	$42.67	—	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	27,235	$8.302M	3.1%	$272.51	—	GOLD SHS	78463V107
JQUA	J P MORGAN EXCHANGE TRADED F	131,699	$7.909M	3.0%	$60.05	—	US QUALTY FCTR	46641Q761
IGPT	INVESCO EXCHANGE TRADED FD T	147,451	$7.248M	2.7%	$45.53	—	AI AND NEXT GEN	46137V639
JEPQ	J P MORGAN EXCHANGE TRADED F	121,932	$6.633M	2.5%	$55.33	—	NASDAQ EQT PREM	46654Q203
EPI	WISDOMTREE TR	139,201	$6.609M	2.5%	$46.87	—	INDIA ERNGS FD	97717W422
KRE	SPDR SERIES TRUST	99,977	$5.939M	2.2%	$60.40	—	S&P REGL BKG	78464A698
SPXL	DIREXION SHS ETF TR	34,021	$5.908M	2.2%	$167.84	—	DRX S&P500BULL	25459W862
PFE	PFIZER INC	212,296	$5.146M	1.9%	$25.19	-11.3%	COM	717081103
QQQ	INVESCO QQQ TR	9,048	$5.001M	1.9%	$401.39	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	83,172	$4.728M	1.8%	$55.64	—	EQUITY PREMIUM	46641Q332
TFLO	ISHARES TR	84,368	$4.273M	1.6%	$50.49	—	TRS FLT RT BD	46434V860
IGV	ISHARES TR	34,833	$3.814M	1.4%	$101.31	—	EXPANDED TECH	464287515
SLV	ISHARES SILVER TR	109,022	$3.577M	1.3%	$26.38	—	ISHARES	46428Q109
JPLD	J P MORGAN EXCHANGE TRADED F	61,139	$3.193M	1.2%	$51.54	—	JPMORGAM LTD DUR	46654Q773
MTUM	ISHARES TR	7,497	$1.802M	0.7%	$228.30	—	MSCI USA MMENTM	46432F396
NBTB	NBT BANCORP INC	33,522	$1.393M	0.5%	$41.63	0.0%	COM	628778102
NYF	ISHARES TR	19,692	$1.027M	0.4%	$53.09	—	NEW YORK MUN ETF	464288323
WHR	WHIRLPOOL CORP	5,854	$594K	0.2%	$97.83	-15.0%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$372K	0.1%	$450.56	+12.7%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	12,219	$324K	0.1%	$80.71	—	US DIVIDEND EQ	808524797
FLMI	FRANKLIN TEMPLETON ETF TR	11,352	$275K	0.1%	$24.40	—	FRANKLIN DYN MUN	35473P868
AMZN	AMAZON COM INC	1,213	$266K	0.1%	$167.42	+18.2%	COM	023135106
TQQQ	PROSHARES TR	2,843	$236K	0.1%	$83.07	—	ULTRAPRO QQQ	74347X831
MRSH	MARSH & MCLENNAN COS INC	1,010	$221K	0.1%	$193.37	+15.4%	COM	571748102
AAPL	APPLE INC	1,034	$213K	0.1%	$180.25	+11.7%	COM	037833100
BX	BLACKSTONE INC	1,340	$200K	0.1%	$135.11	0.0%	COM	09260D107