Members Advisory Group LLC
•CIK: 1908587•Filing: Q4 2025
**Members Advisory Group LLC** manages $265M across a diversified portfolio of 31 positions. The strategy shows significant allocation to broad market indices, notably SCHB ($41.9M) and VOO ($27.6M). Further concentration is evident in income-focused and sector-specific plays, with PYLD ($20.2M) and SCHG ($20.0M) representing substantial weights. The top decile holdings include SCHB, VOO, PYLD, DGT, and SCHG, indicating a blend of core market exposure and targeted growth/income plays.
Total AUM
$265.3M
QoQ Performance
-6.2%
Positions
26
Top 10 Concentration
75.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
VOO
PYLD
DGT
SCHG
VCIT
GQ9
VTV
SCHB15.8%
VOO10.4%
PYLD7.6%
DGT7.5%
SCHG7.5%
VCIT7.1%
GQ96.0%
VTV5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
ETF10.4%
Financial0.1%
Consumer0.1%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023