AI Portfolio Summary
In 2025 Q4, Members Advisory Group LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was SPDR DOW JONES INDL , which now represents 3.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Members Advisory Group LLC completely exited their position in TERAWULF INC.
Total Positions
46
Quarter
2025 Q4
Top Holding
SCHB (15.8%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 15.79% | 16.06% |
#1
Prev: #1
|
6.5 | -169,049 | -9.6% |
P
S
|
1,597,065 | $41,891,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.40% | 9.51% |
#2
Prev: #2
|
6.0 | 108 | 0.2% |
P
S
|
43,977 | $27,600,082 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.62% | 0.47% |
#3
23
Prev: #26
|
7.0 | 707,456 | 1423.1% |
P
S
|
757,167 | $20,201,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 7.53% | 4.33% |
#4
4
Prev: #8
|
6.5 | 44,113 | 58.2% |
P
S
|
119,871 | $19,983,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.53% | 8.69% |
#5
2
Prev: #3
|
3.5 | -158,020 | -20.5% |
P
S
|
612,202 | $19,970,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.07% | 0.08% |
#6
33
Prev: #39
|
5.8 | 221,273 | 8293.6% |
P
S
|
223,941 | $18,755,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.01% | 4.26% |
#7
2
Prev: #9
|
4.4 | 6,387 | 18.9% |
P
S
|
40,253 | $15,952,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.56% | 7.03% |
#8
4
Prev: #4
|
2.2 | -29,327 | -27.5% |
P
S
|
77,184 | $14,743,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQM
FRANKLIN TEMPLE...
|
Bond/Debt | 4.09% | 0.23% |
#9
21
Prev: #30
|
4.6 | 116,485 | 1552.3% |
P
S
|
123,989 | $10,838,493 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.84% | — |
#10
Prev: #—
|
5.0 | 21,193 | no change |
NEW
|
21,193 | $10,184,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 3.76% | 0.37% |
#11
17
Prev: #28
|
4.5 | 247,635 | 877.1% |
P
S
|
275,867 | $9,961,313 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 3.65% | — |
#12
Prev: #—
|
5.0 | 334,796 | no change |
NEW
|
334,796 | $9,684,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.13% | 2.49% |
#13
Prev: #13
|
3.3 | 20,624 | 16.8% |
P
S
|
143,039 | $8,313,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.53% | — |
#14
Prev: #—
|
4.5 | 174,288 | no change |
NEW
|
174,288 | $6,711,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | 1.91% |
#15
4
Prev: #19
|
1.3 | -54 | -0.6% |
P
S
|
8,941 | $5,504,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.65% | 1.98% |
#16
1
Prev: #17
|
0.7 | -64,674 | -48.8% |
P
S
|
67,751 | $4,364,528 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.64% | — |
#17
Prev: #—
|
4.2 | 84,625 | no change |
NEW
|
84,625 | $4,338,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.56% | 2.52% |
#18
6
Prev: #12
|
0.6 | -11,236 | -40.4% |
P
S
|
16,560 | $4,147,194 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.39% | 1.19% |
#19
4
Prev: #23
|
2.6 | 6,614 | 10.3% |
P
S
|
70,628 | $3,696,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.27% | 0.43% |
#20
7
Prev: #27
|
3.5 | 87,268 | 178.1% |
P
S
|
136,266 | $3,373,933 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.52% | 0.50% |
#21
4
Prev: #25
|
1.2 | no change | no change |
P
S
|
33,522 | $1,391,833 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.41% | 0.37% |
#22
7
Prev: #29
|
0.7 | 506 | 2.6% |
P
S
|
20,266 | $1,084,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.15% | 0.13% |
#23
10
Prev: #33
|
0.6 | 473 | 3.1% |
P
S
|
15,808 | $393,164 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#24
8
Prev: #32
|
1.1 | no change | no change |
P
S
|
765 | $384,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.13% | 2.48% |
#25
11
Prev: #14
|
0.1 | -31,504 | -95.2% |
P
S
|
1,575 | $347,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.12% | 4.54% |
#26
19
Prev: #7
|
0.0 | -244,229 | -97.6% |
P
S
|
6,023 | $307,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.09% |
#27
8
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,213 | $279,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.09% |
#28
9
Prev: #37
|
0.5 | -69 | -6.7% |
P
S
|
956 | $260,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.09% | 0.12% |
#29
5
Prev: #34
|
2.5 | 1,042 | 32.2% |
P
S
|
4,280 | $225,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.08% | 0.08% |
#30
8
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,342 | $206,890 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.06% | — |
#31
Prev: #—
|
3.5 | 65,577 | no change |
NEW
|
65,577 | $167,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 | -12,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 | -9,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.0 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #24) |
0.0 | -66,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 | -37,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 1.54% |
Sold All 😨
(Was: #21) |
0.0 | -76,491 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 1.89% |
Sold All 😨
(Was: #20) |
0.0 | -209,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 1.96% |
Sold All 😨
(Was: #18) |
0.0 | -125,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 2.11% |
Sold All 😨
(Was: #16) |
0.0 | -94,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.29% |
Sold All 😨
(Was: #15) |
0.0 | -119,827 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 2.89% |
Sold All 😨
(Was: #11) |
0.0 | -129,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 3.72% |
Sold All 😨
(Was: #10) |
0.0 | -243,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 4.56% |
Sold All 😨
(Was: #6) |
0.0 | -133,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 5.87% |
Sold All 😨
(Was: #5) |
0.0 | -327,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings