Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 170
- −2 vs. Q4 2024
- Portfolio value
- $311.5M
- +$2.04M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 528,939 | $27.0M | 8.7% | +8,328+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,341 | $24.7M | 7.9% | −37,586−20.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,313 | $22.4M | 7.2% | +5,727+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,240 | $19.1M | 6.1% | +1,566+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 169,081 | $18.6M | 6.0% | +57,529+51.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,032 | $16.6M | 5.3% | +17,462+18.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,522 | $14.8M | 4.8% | −139−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,099 | $12.4M | 4.0% | −920−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,125 | $9.65M | 3.1% | +28,556+31.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,480 | $6.70M | 2.2% | +69,480 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,060 | $6.20M | 2.0% | +4,837+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,747 | $6.09M | 2.0% | −6,272−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,321 | $5.34M | 1.7% | −141,394−57.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,332 | $4.53M | 1.5% | +28,016+145.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,917 | $4.45M | 1.4% | −24−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,298 | $4.29M | 1.4% | −1,965−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,539 | $3.74M | 1.2% | −1,700−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,856 | $3.68M | 1.2% | +19,906+86.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,894 | $3.62M | 1.2% | −8,579−15.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,384 | $3.35M | 1.1% | −64−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,575 | $3.27M | 1.0% | +55,257+535.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,072 | $3.16M | 1.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,994 | $2.47M | 0.8% | +794+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,422 | $2.41M | 0.8% | −601−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,592 | $1.94M | 0.6% | −1,522−11.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,723 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,905 | $1.69M | 0.5% | +5+0.1% | Added | History |
| MFCManulife Financial Corp | COM | 50,038 | $1.56M | 0.5% | +2,095+4.4% | Added | History |
| MTGMgic Investment Corp | COM | 60,215 | $1.49M | 0.5% | +2,323+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,182 | $1.42M | 0.5% | −1,011−16.3% | Reduced | – |
| HRBH&R Block Inc | COM | 25,277 | $1.39M | 0.4% | +2,886+12.9% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 8,931 | $1.28M | 0.4% | +1,232+16.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,693 | $1.27M | 0.4% | −2,020−7.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,267 | $1.24M | 0.4% | +9,103+81.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,077 | $1.20M | 0.4% | −405−1.4% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,505 | $1.14M | 0.4% | +5,047+19.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,848 | $1.11M | 0.4% | +1,662+5.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,019 | $1.10M | 0.4% | −31,350−75.8% | Reduced | – |
| CCitigroup Inc | Stock | 14,822 | $1.05M | 0.3% | +14,822 | New | History |
| IPInternational Paper Co | COM | 19,411 | $1.04M | 0.3% | +19,411 | New | History |
| AITApplied Industrial Technologies Inc | COM | 4,403 | $992.2K | 0.3% | +109+2.5% | Added | History |
| ACTEnact Holdings, Inc. | COM | 28,417 | $987.5K | 0.3% | +1,839+6.9% | Added | History |
| ORIOld Republic International Corp | COM | 23,388 | $917.3K | 0.3% | +4,305+22.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,020 | $908.4K | 0.3% | −94−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,592 | $864.0K | 0.3% | −14,410−68.6% | Reduced | – |
| INGRIngredion Inc | COM | 6,330 | $855.9K | 0.3% | +1,255+24.7% | Added | History |
| GAPGap Inc | COM | 40,845 | $841.8K | 0.3% | +7,411+22.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,521 | $813.4K | 0.3% | +799+10.3% | Added | History |
| ARCCAres Capital Corp | CEF | 36,553 | $810.0K | 0.3% | +976+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | +1 | New | History |
| GMGeneral Motors Co | COM | 16,762 | $788.3K | 0.3% | +3,987+31.2% | Added | History |
| UNMUnum Group | Stock | 9,668 | $787.6K | 0.3% | +2,392+32.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,199 | $784.4K | 0.3% | +1,175+16.7% | Added | History |
| CNACna Financial Corp | COM | 15,361 | $780.2K | 0.3% | +1,384+9.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 4,012 | $753.9K | 0.2% | +1,202+42.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,172 | $741.6K | 0.2% | +1,836+16.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,801 | $737.6K | 0.2% | +691+32.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $736.4K | 0.2% | −644−31.4% | Reduced | History |
| SFStifel Financial Corp | COM | 7,802 | $735.4K | 0.2% | +1,376+21.4% | Added | History |
| IRMIron Mountain Inc | COM | 8,533 | $734.2K | 0.2% | −815−8.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,986 | $734.1K | 0.2% | +490+32.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 19,059 | $726.5K | 0.2% | +3,561+23.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 37,301 | $715.1K | 0.2% | +3,136+9.2% | Added | History |
| SYFSynchrony Financial | COM | 13,217 | $699.7K | 0.2% | +4,472+51.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,759 | $684.9K | 0.2% | −1,699−22.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 8,992 | $684.7K | 0.2% | −10−0.1% | Reduced | History |
| UGIUgi Corp | Stock | 20,040 | $662.7K | 0.2% | +20,040 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 25,146 | $639.2K | 0.2% | +25,146 | New | History |
| APPAppLovin Corp | COM CL A | 2,349 | $622.4K | 0.2% | −252−9.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,064 | $618.6K | 0.2% | +1,064 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 12,165 | $606.3K | 0.2% | −1,757−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,148 | $599.4K | 0.2% | +20,148 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,805 | $585.8K | 0.2% | −90−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 6,400 | $575.1K | 0.2% | −48−0.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $567.5K | 0.2% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 4,422 | $559.4K | 0.2% | −79−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,364 | $557.9K | 0.2% | −93−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,082 | $550.6K | 0.2% | +658+46.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,021 | $548.2K | 0.2% | +2,593+22.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,582 | $540.9K | 0.2% | −495−16.1% | Reduced | History |
| IAGIamgold Corp | COM | 85,897 | $536.9K | 0.2% | +17,681+25.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 5,080 | $519.0K | 0.2% | +154+3.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,179 | $516.2K | 0.2% | −81−6.4% | Reduced | History |
| LENLennar Corp | CL A | 4,482 | $514.4K | 0.2% | +685+18.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,184 | $509.3K | 0.2% | +9,184 | New | – |
| TAT&T Inc. | Stock | 17,967 | $508.1K | 0.2% | +3,402+23.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,012 | $498.8K | 0.2% | +127+4.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 9,078 | $496.7K | 0.2% | +3,484+62.3% | Added | History |
| FLEXFlex Ltd. | Stock | 15,005 | $496.4K | 0.2% | +1,452+10.7% | Added | History |
| DVADavita Inc. | COM | 3,221 | $492.7K | 0.2% | +732+29.4% | Added | History |
| KRKroger Co | Stock | 7,187 | $486.5K | 0.2% | +198+2.8% | Added | History |
| DORMDorman Products, Inc. | COM | 3,923 | $472.9K | 0.2% | +1,706+77.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,715 | $472.6K | 0.2% | +92+2.0% | Added | History |
| MCKMcKesson Corp | Stock | 701 | $471.8K | 0.2% | +37+5.6% | Added | History |
| HWCHancock Whitney Corp | COM | 8,976 | $470.8K | 0.2% | +8,976 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,348 | $458.9K | 0.1% | +3,348 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $437.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 5,792 | $534.6K | 0.2% | History |
| OGNOrganon & Co. | Stock | 35,586 | $530.9K | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 967 | $485.2K | 0.2% | History |
| RDNRadian Group Inc | COM | 13,661 | $433.3K | 0.1% | History |
| ITRIItron, Inc. | COM | 3,814 | $414.1K | 0.1% | History |
| MCYMercury General Corp | COM | 6,056 | $402.6K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,094 | $396.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,062 | $392.7K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 2,009 | $338.4K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 10,800 | $333.4K | 0.1% | History |
| MATXMatson, Inc. | COM | 2,471 | $333.2K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,976 | $323.7K | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 5,639 | $308.3K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,650 | $305.4K | 0.1% | History |
| ESNTEssent Group Ltd. | COM | 5,514 | $300.2K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,281 | $293.1K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 2,120 | $267.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,031 | $266.6K | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,297 | $262.0K | 0.1% | History |
| OCOwens Corning | Stock | 1,367 | $232.8K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 945 | $228.9K | 0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 8,517 | $226.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 560 | $226.2K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,093 | $210.8K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521 | $209.2K | 0.1% | – |
| CBTCabot Corp | COM | 2,250 | $205.4K | 0.1% | History |