Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 16.1%

Value $45.41M Shares 1,766,114 Est. Cost $39.04 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value $26.89M Shares 43,869 Est. Cost $520.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.7%

Value $24.58M Shares 770,222 Est. Cost $43.31 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $19.87M Shares 106,511 Est. Cost $169.88 Unrealized —

JAAA JANUS DETROIT STR TR 5.9%

Value $16.61M Shares 327,117 Est. Cost $50.73 Unrealized —

IWR ISHARES TR 4.6%

Value $12.89M Shares 133,486 Est. Cost $87.73 Unrealized —

NEAR ISHARES U S ETF TR 4.5%

Value $12.83M Shares 250,252 Est. Cost $50.52 Unrealized —

DGT SPDR SERIES TRUST 4.3%

Value $12.26M Shares 75,758 Est. Cost $133.03 Unrealized —

GLD SPDR GOLD TR 4.3%

Value $12.04M Shares 33,866 Est. Cost $288.76 Unrealized —

SHYG ISHARES TR 3.7%

Value $10.53M Shares 243,207 Est. Cost $42.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.9%

Value $8.164M Shares 129,763 Est. Cost $60.05 Unrealized —

MTUM ISHARES TR 2.5%

Value $7.131M Shares 27,796 Est. Cost $248.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $7.042M Shares 122,415 Est. Cost $55.33 Unrealized —

SPXL DIREXION SHS ETF TR 2.5%

Value $7.017M Shares 33,079 Est. Cost $167.84 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 2.3%

Value $6.476M Shares 119,827 Est. Cost $45.53 Unrealized —

KRE SPDR SERIES TRUST 2.1%

Value $5.968M Shares 94,269 Est. Cost $60.40 Unrealized —

SLV ISHARES SILVER TR 2.0%

Value $5.611M Shares 132,425 Est. Cost $29.20 Unrealized —

EPI WISDOMTREE TR 2.0%

Value $5.529M Shares 125,056 Est. Cost $46.87 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $5.41M Shares 8,995 Est. Cost $401.39 Unrealized —

PFE PFIZER INC 1.9%

Value $5.337M Shares 209,431 Est. Cost $25.19 Unrealized -4.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.368M Shares 76,491 Est. Cost $55.64 Unrealized —

IGV ISHARES TR 1.5%

Value $4.297M Shares 37,358 Est. Cost $102.23 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.359M Shares 64,014 Est. Cost $51.58 Unrealized —

TFLO ISHARES TR 1.2%

Value $3.346M Shares 66,130 Est. Cost $50.49 Unrealized —

NBTB NBT BANCORP INC 0.5%

Value $1.4M Shares 33,522 Est. Cost $41.63 Unrealized +3.0%

PYLD PIMCO ETF TR 0.5%

Value $1.334M Shares 49,711 Est. Cost $26.84 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value $1.224M Shares 48,998 Est. Cost $24.99 Unrealized —

ALAI THE ALGER ETF TRUST 0.4%

Value $1.059M Shares 28,232 Est. Cost $37.50 Unrealized —

NYF ISHARES TR 0.4%

Value $1.054M Shares 19,760 Est. Cost $53.09 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $655K Shares 7,504 Est. Cost $87.29 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $416K Shares 5,297 Est. Cost $97.83 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $385K Shares 765 Est. Cost $450.56 Unrealized +7.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $380K Shares 15,335 Est. Cost $24.49 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $335K Shares 3,238 Est. Cost $85.57 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $266K Shares 1,213 Est. Cost $167.42 Unrealized +35.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 9,683 Est. Cost $80.71 Unrealized —

AAPL APPLE INC 0.1%

Value $261K Shares 1,025 Est. Cost $180.25 Unrealized +25.1%

BX BLACKSTONE INC 0.1%

Value $229K Shares 1,342 Est. Cost $135.11 Unrealized +25.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 2,668 Est. Cost $84.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $204K Shares 1,010 Est. Cost $193.37 Unrealized +5.5%

WULF TERAWULF INC 0.0%

Value $140K Shares 12,224 Est. Cost $7.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,766,114	$45.41M	16.1%	$39.04	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	43,869	$26.89M	9.5%	$520.78	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	770,222	$24.58M	8.7%	$43.31	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	106,511	$19.87M	7.0%	$169.88	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	327,117	$16.61M	5.9%	$50.73	—	HENDRSON AAA CL	47103U845
IWR	ISHARES TR	133,486	$12.89M	4.6%	$87.73	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	250,252	$12.83M	4.5%	$50.52	—	SHORT DURATION B	46431W507
DGT	SPDR SERIES TRUST	75,758	$12.26M	4.3%	$133.03	—	GLB DOW ETF	78464A706
GLD	SPDR GOLD TR	33,866	$12.04M	4.3%	$288.76	—	GOLD SHS	78463V107
SHYG	ISHARES TR	243,207	$10.53M	3.7%	$42.67	—	0-5YR HI YL CP	46434V407
JQUA	J P MORGAN EXCHANGE TRADED F	129,763	$8.164M	2.9%	$60.05	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	27,796	$7.131M	2.5%	$248.93	—	MSCI USA MMENTM	46432F396
JEPQ	J P MORGAN EXCHANGE TRADED F	122,415	$7.042M	2.5%	$55.33	—	NASDAQ EQT PREM	46654Q203
SPXL	DIREXION SHS ETF TR	33,079	$7.017M	2.5%	$167.84	—	DRX S&P500BULL	25459W862
IGPT	INVESCO EXCHANGE TRADED FD T	119,827	$6.476M	2.3%	$45.53	—	AI AND NEXT GEN	46137V639
KRE	SPDR SERIES TRUST	94,269	$5.968M	2.1%	$60.40	—	S&P REGL BKG	78464A698
SLV	ISHARES SILVER TR	132,425	$5.611M	2.0%	$29.20	—	ISHARES	46428Q109
EPI	WISDOMTREE TR	125,056	$5.529M	2.0%	$46.87	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	8,995	$5.41M	1.9%	$401.39	—	UNIT SER 1	46090E103
PFE	PFIZER INC	209,431	$5.337M	1.9%	$25.19	-4.2%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	76,491	$4.368M	1.5%	$55.64	—	EQUITY PREMIUM	46641Q332
IGV	ISHARES TR	37,358	$4.297M	1.5%	$102.23	—	EXPANDED TECH	464287515
JPLD	J P MORGAN EXCHANGE TRADED F	64,014	$3.359M	1.2%	$51.58	—	JPMORGAM LTD DUR	46654Q773
TFLO	ISHARES TR	66,130	$3.346M	1.2%	$50.49	—	TRS FLT RT BD	46434V860
NBTB	NBT BANCORP INC	33,522	$1.4M	0.5%	$41.63	+3.0%	COM	628778102
PYLD	PIMCO ETF TR	49,711	$1.334M	0.5%	$26.84	—	MULTISECTOR BD	72201R585
GRNY	TIDAL TRUST I	48,998	$1.224M	0.4%	$24.99	—	FUNDSTRAT GRANNY	886364231
ALAI	THE ALGER ETF TRUST	28,232	$1.059M	0.4%	$37.50	—	AI ENABLERS ADOP	015564503
NYF	ISHARES TR	19,760	$1.054M	0.4%	$53.09	—	NEW YORK MUN ETF	464288323
IQM	FRANKLIN TEMPLETON ETF TR	7,504	$655K	0.2%	$87.29	—	INTELLIGENT MACH	35473P512
WHR	WHIRLPOOL CORP	5,297	$416K	0.1%	$97.83	-6.2%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$385K	0.1%	$450.56	+7.5%	CL B NEW	084670702
FLMI	FRANKLIN TEMPLETON ETF TR	15,335	$380K	0.1%	$24.49	—	FRANKLIN DYN MUN	35473P868
TQQQ	PROSHARES TR	3,238	$335K	0.1%	$85.57	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	1,213	$266K	0.1%	$167.42	+35.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	9,683	$264K	0.1%	$80.71	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,025	$261K	0.1%	$180.25	+25.1%	COM	037833100
BX	BLACKSTONE INC	1,342	$229K	0.1%	$135.11	+25.4%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	2,668	$224K	0.1%	$84.11	—	INT-TERM CORP	92206C870
MRSH	MARSH & MCLENNAN COS INC	1,010	$204K	0.1%	$193.37	+5.5%	COM	571748102
WULF	TERAWULF INC	12,224	$140K	0.0%	$7.64	0.0%	COM	88080T104