Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 15.8%

Value $41.89M Shares 1,597,065 Est. Cost $39.04 Unrealized —

VOO VANGUARD INDEX FDS 10.4%

Value $27.6M Shares 43,977 Est. Cost $520.78 Unrealized —

PYLD PIMCO ETF TR 7.6%

Value $20.2M Shares 757,167 Est. Cost $26.69 Unrealized —

DGT SPDR SERIES TRUST 7.5%

Value $19.98M Shares 119,871 Est. Cost $145.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.5%

Value $19.97M Shares 612,202 Est. Cost $43.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value $18.76M Shares 223,941 Est. Cost $83.76 Unrealized —

GLD SPDR GOLD TR 6.0%

Value $15.95M Shares 40,253 Est. Cost $305.82 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $14.74M Shares 77,184 Est. Cost $169.88 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 4.1%

Value $10.84M Shares 123,989 Est. Cost $87.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.8%

Value $10.18M Shares 21,193 Est. Cost $480.57 Unrealized —

ALAI THE ALGER ETF TRUST 3.8%

Value $9.961M Shares 275,867 Est. Cost $36.25 Unrealized —

VOLT TEMA ETF TRUST 3.7%

Value $9.684M Shares 334,796 Est. Cost $28.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.1%

Value $8.314M Shares 143,039 Est. Cost $55.73 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 2.5%

Value $6.712M Shares 174,288 Est. Cost $38.51 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $5.504M Shares 8,941 Est. Cost $401.39 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value $4.365M Shares 67,751 Est. Cost $29.20 Unrealized —

FRDM EA SERIES TRUST 1.6%

Value $4.339M Shares 84,625 Est. Cost $51.27 Unrealized —

MTUM ISHARES TR 1.6%

Value $4.147M Shares 16,560 Est. Cost $248.93 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.697M Shares 70,628 Est. Cost $51.65 Unrealized —

GRNY TIDAL TRUST I 1.3%

Value $3.374M Shares 136,266 Est. Cost $24.84 Unrealized —

NBTB NBT BANCORP INC 0.5%

Value $1.392M Shares 33,522 Est. Cost $41.63 Unrealized -0.1%

NYF ISHARES TR 0.4%

Value $1.084M Shares 20,266 Est. Cost $53.10 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $393K Shares 15,808 Est. Cost $24.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $385K Shares 765 Est. Cost $450.56 Unrealized +10.4%

SPXL DIREXION SHS ETF TR 0.1%

Value $348K Shares 1,575 Est. Cost $167.84 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $308K Shares 6,023 Est. Cost $50.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $280K Shares 1,213 Est. Cost $167.42 Unrealized +36.7%

AAPL APPLE INC 0.1%

Value $260K Shares 956 Est. Cost $180.25 Unrealized +48.9%

TQQQ PROSHARES TR 0.1%

Value $226K Shares 4,280 Est. Cost $77.58 Unrealized —

BX BLACKSTONE INC 0.1%

Value $207K Shares 1,342 Est. Cost $135.11 Unrealized +12.1%

DGXX DIGI PWR X INC 0.1%

Value $167K Shares 65,577 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,597,065	$41.89M	15.8%	$39.04	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	43,977	$27.6M	10.4%	$520.78	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	757,167	$20.2M	7.6%	$26.69	—	MULTISECTOR BD	72201R585
DGT	SPDR SERIES TRUST	119,871	$19.98M	7.5%	$145.42	—	STATE STREET SPD	78464A706
SCHG	SCHWAB STRATEGIC TR	612,202	$19.97M	7.5%	$43.31	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	223,941	$18.76M	7.1%	$83.76	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	40,253	$15.95M	6.0%	$305.82	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	77,184	$14.74M	5.6%	$169.88	—	VALUE ETF	922908744
IQM	FRANKLIN TEMPLETON ETF TR	123,989	$10.84M	4.1%	$87.41	—	INTELLIGENT MACH	35473P512
DIA	SPDR DOW JONES INDL AVERAGE	21,193	$10.18M	3.8%	$480.57	—	UT SER 1	78467X109
ALAI	THE ALGER ETF TRUST	275,867	$9.961M	3.8%	$36.25	—	AI ENABLERS ADOP	015564503
VOLT	TEMA ETF TRUST	334,796	$9.684M	3.7%	$28.93	—	ELECTRIFICATION	87975E834
JEPQ	J P MORGAN EXCHANGE TRADED F	143,039	$8.314M	3.1%	$55.73	—	NASDAQ EQT PREM	46654Q203
SAMT	ADVISORS INNER CIRCLE FD III	174,288	$6.712M	2.5%	$38.51	—	STRATEGAS MACRO	00775Y645
QQQ	INVESCO QQQ TR	8,941	$5.504M	2.1%	$401.39	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	67,751	$4.365M	1.6%	$29.20	—	ISHARES	46428Q109
FRDM	EA SERIES TRUST	84,625	$4.339M	1.6%	$51.27	—	FREEDOM 100 EM	02072L607
MTUM	ISHARES TR	16,560	$4.147M	1.6%	$248.93	—	MSCI USA MMENTM	46432F396
JPLD	J P MORGAN EXCHANGE TRADED F	70,628	$3.697M	1.4%	$51.65	—	JPMORGAM LTD DUR	46654Q773
GRNY	TIDAL TRUST I	136,266	$3.374M	1.3%	$24.84	—	FUNDSTRAT GRANNY	886364231
NBTB	NBT BANCORP INC	33,522	$1.392M	0.5%	$41.63	-0.1%	COM	628778102
NYF	ISHARES TR	20,266	$1.084M	0.4%	$53.10	—	NEW YORK MUN ETF	464288323
FLMI	FRANKLIN TEMPLETON ETF TR	15,808	$393K	0.1%	$24.50	—	FRANKLIN DYN MUN	35473P868
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$385K	0.1%	$450.56	+10.4%	CL B NEW	084670702
SPXL	DIREXION SHS ETF TR	1,575	$348K	0.1%	$167.84	—	DRX S&P500BULL	25459W862
NEAR	ISHARES U S ETF TR	6,023	$308K	0.1%	$50.52	—	SHORT DURATION B	46431W507
AMZN	AMAZON COM INC	1,213	$280K	0.1%	$167.42	+36.7%	COM	023135106
AAPL	APPLE INC	956	$260K	0.1%	$180.25	+48.9%	COM	037833100
TQQQ	PROSHARES TR	4,280	$226K	0.1%	$77.58	—	ULTRAPRO QQQ	74347X831
BX	BLACKSTONE INC	1,342	$207K	0.1%	$135.11	+12.1%	COM	09260D107
DGXX	DIGI PWR X INC	65,577	$167K	0.1%	$3.75	0.0%	COM SUB VTG	25380B102