Members Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,497 | 27,796 | +20,299 | 1,802,207 | 7,131,099 | 2.52% | +5,328,892 |
| SPDR GOLD TR(GLD) | 27,235 | 33,866 | +6,631 | 8,302,051 | 12,038,337 | 4.26% | +3,736,286 |
| SCHWAB STRATEGIC TR | 1,770,217 | 1,766,114 | -4,103 | 42,184,364 | 45,406,717 | 16.06% | +3,222,353 |
| VANGUARD INDEX FDS | 43,412 | 43,869 | +457 | 24,677,040 | 26,889,232 | 9.51% | +2,212,192 |
| ISHARES SILVER TR(SLV) | 109,022 | 132,425 | +23,403 | 3,576,998 | 5,610,845 | 1.98% | +2,033,847 |
| SCHWAB STRATEGIC TR | 774,708 | 770,222 | -4,486 | 22,629,685 | 24,578,180 | 8.69% | +1,948,495 |
| PIMCO ETF TR | 0 | 49,711 | +49,711 | 0 | 1,334,296 | 0.47% | +1,334,296 |
| TIDAL TRUST I | 0 | 48,998 | +48,998 | 0 | 1,224,464 | 0.43% | +1,224,464 |
| DIREXION SHS ETF TR | 34,021 | 33,079 | -942 | 5,907,855 | 7,016,509 | 2.48% | +1,108,654 |
| THE ALGER ETF TRUST | 0 | 28,232 | +28,232 | 0 | 1,058,729 | 0.37% | +1,058,729 |
| SPDR SERIES TRUST | 75,548 | 75,758 | +210 | 11,383,046 | 12,256,589 | 4.33% | +873,543 |
| FRANKLIN TEMPLETON ETF TR | 0 | 7,504 | +7,504 | 0 | 655,008 | 0.23% | +655,008 |
| ISHARES TR | 34,833 | 37,358 | +2,525 | 3,814,298 | 4,296,533 | 1.52% | +482,235 |
| J P MORGAN EXCHANGE TRADED F | 121,932 | 122,415 | +483 | 6,632,939 | 7,041,883 | 2.49% | +408,944 |
| INVESCO QQQ TR | 9,048 | 8,995 | -53 | 5,000,891 | 5,409,701 | 1.91% | +408,810 |
| J P MORGAN EXCHANGE TRADED F | 131,699 | 129,763 | -1,936 | 7,909,005 | 8,163,597 | 2.89% | +254,592 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,668 | +2,668 | 0 | 224,403 | 0.08% | +224,403 |
| PFIZER INC(PFE) | 212,296 | 209,431 | -2,865 | 5,145,978 | 5,336,503 | 1.89% | +190,525 |
| J P MORGAN EXCHANGE TRADED F | 61,139 | 64,014 | +2,875 | 3,193,207 | 3,358,920 | 1.19% | +165,713 |
| TERAWULF INC(WULF) | 0 | 12,224 | +12,224 | 0 | 139,598 | 0.05% | +139,598 |
| FRANKLIN TEMPLETON ETF TR | 11,352 | 15,335 | +3,983 | 275,379 | 379,822 | 0.13% | +104,443 |
| ISHARES TR | 241,812 | 243,207 | +1,395 | 10,431,424 | 10,530,792 | 3.72% | +99,368 |
| PROSHARES TR | 2,843 | 3,238 | +395 | 236,170 | 335,419 | 0.12% | +99,249 |
| APPLE INC(AAPL) | 1,034 | 1,025 | -9 | 212,508 | 261,329 | 0.09% | +48,821 |
| SPDR SERIES TRUST | 99,977 | 94,269 | -5,708 | 5,938,795 | 5,968,157 | 2.11% | +29,362 |
| BLACKSTONE INC(BX) | 1,340 | 1,342 | +2 | 200,424 | 229,358 | 0.08% | +28,934 |
| ISHARES TR | 19,692 | 19,760 | +68 | 1,026,661 | 1,053,751 | 0.37% | +27,090 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 371,615 | 384,596 | 0.14% | +12,981 |
| NBT BANCORP INC(NBTB) | 33,522 | 33,522 | 0 | 1,392,839 | 1,399,879 | 0.50% | +7,040 |
| AMAZON COM INC(AMZN) | 1,213 | 1,213 | 0 | 266,122 | 266,338 | 0.09% | +216 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 220,826 | 203,545 | 0.07% | -17,281 |
| SCHWAB STRATEGIC TR | 12,219 | 9,683 | -2,536 | 323,810 | 264,332 | 0.09% | -59,478 |
| WHIRLPOOL CORP(WHR) | 5,854 | 5,297 | -557 | 593,681 | 416,116 | 0.15% | -177,565 |
| VANGUARD INDEX FDS | 114,431 | 106,511 | -7,920 | 20,227,363 | 19,867,082 | 7.03% | -360,281 |
| J P MORGAN EXCHANGE TRADED F | 83,172 | 76,491 | -6,681 | 4,727,948 | 4,367,533 | 1.54% | -360,415 |
| INVESCO EXCHANGE TRADED FD T | 147,451 | 119,827 | -27,624 | 7,247,648 | 6,475,765 | 2.29% | -771,883 |
| ISHARES TR | 84,368 | 66,130 | -18,238 | 4,273,231 | 3,345,503 | 1.18% | -927,728 |
| ISHARES U S ETF TR | 269,323 | 250,252 | -19,071 | 13,762,490 | 12,832,871 | 4.54% | -929,619 |
| WISDOMTREE TR(WT) | 139,201 | 125,056 | -14,145 | 6,609,083 | 5,528,558 | 1.96% | -1,080,525 |
| ISHARES TR | 161,855 | 133,486 | -28,369 | 14,886,898 | 12,889,502 | 4.56% | -1,997,396 |
| JANUS DETROIT STR TR | 407,042 | 327,117 | -79,925 | 20,657,161 | 16,610,631 | 5.87% | -4,046,530 |