Members Advisory Group LLC
CIK: 0001908587SEC EDGAR →
Portfolio Value
$265.3M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,597,065 | $41.9M | 15.79% |
| 2 | VANGUARD INDEX FDS | 43,977 | $27.6M | 10.40% |
| 3 | PIMCO ETF TR | 757,167 | $20.2M | 7.62% |
| 4 | SPDR SERIES TRUST | 119,871 | $20.0M | 7.53% |
| 5 | SCHWAB STRATEGIC TR | 612,202 | $20.0M | 7.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 223,941 | $18.8M | 7.07% |
| 7 | SPDR GOLD TR | 40,253 | $16.0M | 6.01% |
| 8 | VANGUARD INDEX FDS | 77,184 | $14.7M | 5.56% |
| 9 | FRANKLIN TEMPLETON ETF TR | 123,989 | $10.8M | 4.09% |
| 10 | SPDR DOW JONES INDL AVERAGE | 21,193 | $10.2M | 3.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (31)
$41.9M · 1.6M shares
$27.6M · 44K shares
$20.2M · 757K shares
$20.0M · 120K shares
$20.0M · 612K shares
$18.8M · 224K shares
$16.0M · 40K shares
$14.7M · 77K shares
$10.8M · 124K shares
$10.2M · 21K shares
$10.0M · 276K shares
$9.7M · 335K shares
$8.3M · 143K shares
$6.7M · 174K shares
$5.5M · 9K shares
$4.4M · 68K shares
$4.3M · 85K shares
$4.1M · 17K shares
$3.7M · 71K shares
$3.4M · 136K shares
$1.4M · 34K shares
$1.1M · 20K shares
$393K · 16K shares
$384K · 765 shares
$347K · 2K shares
$307K · 6K shares
$279K · 1K shares
$260K · 956 shares
$225K · 4K shares
$206K · 1K shares
$167K · 66K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $228.7M | 86.2% |
| Unknown | 3 | $21.8M | 8.2% |
| Industrials | 1 | $9.7M | 3.7% |
| Technology | 2 | $4.6M | 1.7% |
| Consumer Cyclical | 1 | $279K | 0.1% |
| Healthcare | 1 | $167K | 0.1% |