Members Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$282,782
Net value change ($000)
+16,740 (6.3%)
New positions
6
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTUM 5,329 295.7%
GLD 3,736 45.0%
SCHB 3,223 7.6%
VOO 2,212 9.0%
SLV 2,034 56.9%
SCHG 1,948 8.6%
PYLD 1,334 NEW
GRNY 1,224 NEW
SPXL 1,109 18.8%
ALAI 1,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -4,046 -19.6%
IWR -1,997 -13.4%
EPI -1,080 -16.3%
NEAR -929 -6.8%
TFLO -927 -21.7%
IGPT -772 -10.7%
VTV -360 -1.8%
JEPI -360 -7.6%
WHR -178 -30.0%
SCHD -60 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type