Members Advisory Group LLC Diversified Active

CIK: 0001908587 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $265,266 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (5)

DIA SPDR DOW JONES INDL AVERAGE 3.8%

Value ($000) $10,185 Shares 21,193 Est. Cost $480.57 Unrealized —

VOLT TEMA ETF TRUST 3.7%

Value ($000) $9,684 Shares 334,796 Est. Cost $28.93 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 2.5%

Value ($000) $6,712 Shares 174,288 Est. Cost $38.51 Unrealized —

FRDM EA SERIES TRUST 1.6%

Value ($000) $4,339 Shares 84,625 Est. Cost $51.27 Unrealized —

DGXX DIGI PWR X INC 0.1%

Value ($000) $167 Shares 65,577 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	21,193	$10,185	3.8%	$480.57	—	UT SER 1	78467X109
VOLT	TEMA ETF TRUST	334,796	$9,684	3.7%	$28.93	—	ELECTRIFICATION	87975E834
SAMT	ADVISORS INNER CIRCLE FD III	174,288	$6,712	2.5%	$38.51	—	STRATEGAS MACRO	00775Y645
FRDM	EA SERIES TRUST	84,625	$4,339	1.6%	$51.27	—	FREEDOM 100 EM	02072L607
DGXX	DIGI PWR X INC	65,577	$167	0.1%	$3.75	0.0%	COM SUB VTG	25380B102

Increased Positions (12)

PYLD PIMCO ETF TR 7.6%

Value ($000) $20,201 (+1414.0%) Shares 757,167 (+1423.1%) Est. Cost $26.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $18,755 (+8257.9%) Shares 223,941 (+8293.6%) Est. Cost $83.76 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 4.1%

Value ($000) $10,838 (+1554.7%) Shares 123,989 (+1552.3%) Est. Cost $87.41 Unrealized —

ALAI THE ALGER ETF TRUST 3.8%

Value ($000) $9,961 (+840.9%) Shares 275,867 (+877.1%) Est. Cost $36.25 Unrealized —

DGT SPDR SERIES TRUST 7.5%

Value ($000) $19,984 (+63.0%) Shares 119,871 (+58.2%) Est. Cost $145.42 Unrealized —

GLD SPDR GOLD TR 6.0%

Value ($000) $15,953 (+32.5%) Shares 40,253 (+18.9%) Est. Cost $305.82 Unrealized —

GRNY TIDAL TRUST I 1.3%

Value ($000) $3,374 (+175.5%) Shares 136,266 (+178.1%) Est. Cost $24.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,314 (+18.1%) Shares 143,039 (+16.8%) Est. Cost $55.73 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,697 (+10.1%) Shares 70,628 (+10.3%) Est. Cost $51.65 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $226 (-32.7%) Shares 4,280 (+32.2%) Est. Cost $77.58 Unrealized —

NYF ISHARES TR 0.4%

Value ($000) $1,084 (+2.9%) Shares 20,266 (+2.6%) Est. Cost $53.10 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $393 (+3.5%) Shares 15,808 (+3.1%) Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	757,167 (+1423.1%)	$20,201 (+1414.0%)	7.6%	$26.69	—	MULTISECTOR BD	72201R585
VCIT	VANGUARD SCOTTSDALE FDS	223,941 (+8293.6%)	$18,755 (+8257.9%)	7.1%	$83.76	—	INT-TERM CORP	92206C870
IQM	FRANKLIN TEMPLETON ETF TR	123,989 (+1552.3%)	$10,838 (+1554.7%)	4.1%	$87.41	—	INTELLIGENT MACH	35473P512
ALAI	THE ALGER ETF TRUST	275,867 (+877.1%)	$9,961 (+840.9%)	3.8%	$36.25	—	AI ENABLERS ADOP	015564503
DGT	SPDR SERIES TRUST	119,871 (+58.2%)	$19,984 (+63.0%)	7.5%	$145.42	—	STATE STREET SPD	78464A706
GLD	SPDR GOLD TR	40,253 (+18.9%)	$15,953 (+32.5%)	6.0%	$305.82	—	GOLD SHS	78463V107
GRNY	TIDAL TRUST I	136,266 (+178.1%)	$3,374 (+175.5%)	1.3%	$24.84	—	FUNDSTRAT GRANNY	886364231
JEPQ	J P MORGAN EXCHANGE TRADED F	143,039 (+16.8%)	$8,314 (+18.1%)	3.1%	$55.73	—	NASDAQ EQT PREM	46654Q203
JPLD	J P MORGAN EXCHANGE TRADED F	70,628 (+10.3%)	$3,697 (+10.1%)	1.4%	$51.65	—	JPMORGAM LTD DUR	46654Q773
TQQQ	PROSHARES TR	4,280 (+32.2%)	$226 (-32.7%)	0.1%	$77.58	—	ULTRAPRO QQQ	74347X831
NYF	ISHARES TR	20,266 (+2.6%)	$1,084 (+2.9%)	0.4%	$53.10	—	NEW YORK MUN ETF	464288323
FLMI	FRANKLIN TEMPLETON ETF TR	15,808 (+3.1%)	$393 (+3.5%)	0.1%	$24.50	—	FRANKLIN DYN MUN	35473P868

Exited Positions (15)

JAAA JANUS DETROIT STR TR 6.3%

Value ($000) $16,611 Shares 327,117 Est. Cost $50.73 Unrealized —

IWR ISHARES TR 4.9%

Value ($000) $12,890 Shares 133,486 Est. Cost $87.73 Unrealized —

SHYG ISHARES TR 4.0%

Value ($000) $10,531 Shares 243,207 Est. Cost $42.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,164 Shares 129,763 Est. Cost $60.05 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $6,476 Shares 119,827 Est. Cost $45.53 Unrealized —

KRE SPDR SERIES TRUST 2.2%

Value ($000) $5,968 Shares 94,269 Est. Cost $60.40 Unrealized —

EPI WISDOMTREE TR 2.1%

Value ($000) $5,529 Shares 125,056 Est. Cost $46.87 Unrealized —

PFE PFIZER INC 2.0%

Value ($000) $5,337 Shares 209,431 Est. Cost $25.19 Unrealized -0.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,368 Shares 76,491 Est. Cost $55.64 Unrealized —

IGV ISHARES TR 1.6%

Value ($000) $4,297 Shares 37,358 Est. Cost $102.23 Unrealized —

TFLO ISHARES TR 1.3%

Value ($000) $3,346 Shares 66,130 Est. Cost $50.49 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value ($000) $416 Shares 5,297 Est. Cost $97.83 Unrealized -24.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 9,683 Est. Cost $80.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $204 Shares 1,010 Est. Cost $193.37 Unrealized -3.6%

WULF TERAWULF INC 0.1%

Value ($000) $140 Shares 12,224 Est. Cost $7.64 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	327,117	$16,611	6.3%	$50.73	—	—	47103U845
IWR	ISHARES TR	133,486	$12,890	4.9%	$87.73	—	—	464287499
SHYG	ISHARES TR	243,207	$10,531	4.0%	$42.67	—	—	46434V407
JQUA	J P MORGAN EXCHANGE TRADED F	129,763	$8,164	3.1%	$60.05	—	—	46641Q761
IGPT	INVESCO EXCHANGE TRADED FD T	119,827	$6,476	2.4%	$45.53	—	—	46137V639
KRE	SPDR SERIES TRUST	94,269	$5,968	2.2%	$60.40	—	—	78464A698
EPI	WISDOMTREE TR	125,056	$5,529	2.1%	$46.87	—	—	97717W422
PFE	PFIZER INC	209,431	$5,337	2.0%	$25.19	-0.6%	—	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	76,491	$4,368	1.6%	$55.64	—	—	46641Q332
IGV	ISHARES TR	37,358	$4,297	1.6%	$102.23	—	—	464287515
TFLO	ISHARES TR	66,130	$3,346	1.3%	$50.49	—	—	46434V860
WHR	WHIRLPOOL CORP	5,297	$416	0.2%	$97.83	-24.5%	—	963320106
SCHD	SCHWAB STRATEGIC TR	9,683	$264	0.1%	$80.71	—	—	808524797
MRSH	MARSH & MCLENNAN COS INC	1,010	$204	0.1%	$193.37	-3.6%	—	571748102
WULF	TERAWULF INC	12,224	$140	0.1%	$7.64	+75.4%	—	88080T104

Decreased Positions (8)

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $308 (-97.6%) Shares 6,023 (-97.6%) Est. Cost $50.52 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $348 (-95.0%) Shares 1,575 (-95.2%) Est. Cost $167.84 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $14,743 (-25.8%) Shares 77,184 (-27.5%) Est. Cost $169.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.5%

Value ($000) $19,970 (-18.7%) Shares 612,202 (-20.5%) Est. Cost $43.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 15.8%

Value ($000) $41,891 (-7.7%) Shares 1,597,065 (-9.6%) Est. Cost $39.04 Unrealized —

MTUM ISHARES TR 1.6%

Value ($000) $4,147 (-41.8%) Shares 16,560 (-40.4%) Est. Cost $248.93 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $4,365 (-22.2%) Shares 67,751 (-48.8%) Est. Cost $29.20 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $260 (-0.5%) Shares 956 (-6.7%) Est. Cost $180.25 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	6,023 (-97.6%)	$308 (-97.6%)	0.1%	$50.52	—	SHORT DURATION B	46431W507
SPXL	DIREXION SHS ETF TR	1,575 (-95.2%)	$348 (-95.0%)	0.1%	$167.84	—	DRX S&P500BULL	25459W862
VTV	VANGUARD INDEX FDS	77,184 (-27.5%)	$14,743 (-25.8%)	5.6%	$169.88	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	612,202 (-20.5%)	$19,970 (-18.7%)	7.5%	$43.31	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	1,597,065 (-9.6%)	$41,891 (-7.7%)	15.8%	$39.04	—	US BRD MKT ETF	808524102
MTUM	ISHARES TR	16,560 (-40.4%)	$4,147 (-41.8%)	1.6%	$248.93	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	67,751 (-48.8%)	$4,365 (-22.2%)	1.6%	$29.20	—	ISHARES	46428Q109
AAPL	APPLE INC	956 (-6.7%)	$260 (-0.5%)	0.1%	$180.25	+48.9%	COM	037833100

Unchanged Positions (6)

VOO VANGUARD INDEX FDS 10.4%

Value ($000) $27,600 Shares 43,977 Est. Cost $520.78 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $5,504 Shares 8,941 Est. Cost $401.39 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $207 Shares 1,342 Est. Cost $135.11 Unrealized +12.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $280 Shares 1,213 Est. Cost $167.42 Unrealized +36.7%

NBTB NBT BANCORP INC 0.5%

Value ($000) $1,392 Shares 33,522 Est. Cost $41.63 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $385 Shares 765 Est. Cost $450.56 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,977	$27,600	10.4%	$520.78	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	8,941	$5,504	2.1%	$401.39	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	1,342	$207	0.1%	$135.11	+12.1%	COM	09260D107
AMZN	AMAZON COM INC	1,213	$280	0.1%	$167.42	+36.7%	COM	023135106
NBTB	NBT BANCORP INC	33,522	$1,392	0.5%	$41.63	-0.1%	COM	628778102
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$385	0.1%	$450.56	+10.4%	CL B NEW	084670702