Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 695
- +516 vs. Q2 2025
- Portfolio value
- $371.0M
- +$36.8M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 530,255 | $29.3M | 7.9% | +1,835+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,102 | $28.5M | 7.7% | +4,923+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,370 | $25.1M | 6.8% | +4,571+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,590 | $23.3M | 6.3% | +1,266+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,009 | $17.3M | 4.7% | −274−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,098 | $17.0M | 4.6% | +4,765+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,338 | $16.4M | 4.4% | −290−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 169,006 | $14.1M | 3.8% | −530.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,471 | $9.68M | 2.6% | +3,162+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,161 | $8.78M | 2.4% | +2,619+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,058 | $7.22M | 1.9% | −1,246−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,309 | $6.91M | 1.9% | +8,019+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 34,133 | $6.37M | 1.7% | +101+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,107 | $5.43M | 1.5% | +190+2.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,256 | $5.07M | 1.4% | +2,574+5.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 81,902 | $4.68M | 1.3% | −8,026−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 17,745 | $4.52M | 1.2% | −1,947−9.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,737 | $4.10M | 1.1% | +1,628+3.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,153 | $4.04M | 1.1% | −154−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $3.95M | 1.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,275 | $3.79M | 1.0% | −2,668−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,430 | $3.77M | 1.0% | +113+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,179 | $3.68M | 1.0% | −10,063−19.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,975 | $3.09M | 0.8% | −627−9.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,849 | $2.49M | 0.7% | −275−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,822 | $2.15M | 0.6% | −708−9.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,533 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 60,141 | $1.71M | 0.5% | −1,748−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,064 | $1.66M | 0.4% | −103−2.0% | Reduced | – |
| CCitigroup Inc | Stock | 16,082 | $1.63M | 0.4% | −2,136−11.7% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 42,462 | $1.58M | 0.4% | −2,802−6.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,176 | $1.56M | 0.4% | −330−13.2% | Reduced | History |
| RRyder System Inc | COM | 7,228 | $1.36M | 0.4% | −748−9.4% | Reduced | History |
| HRBH&R Block Inc | COM | 26,535 | $1.34M | 0.4% | +679+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,184 | $1.23M | 0.3% | −65−1.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,641 | $1.23M | 0.3% | +6,632+55.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,011 | $1.22M | 0.3% | −835−3.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,189 | $1.22M | 0.3% | −363−1.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 7,136 | $1.16M | 0.3% | −513−6.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 4,414 | $1.15M | 0.3% | −240−5.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,731 | $1.12M | 0.3% | −332−16.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,104 | $1.11M | 0.3% | −3,000−21.3% | Reduced | – |
| ACTEnact Holdings, Inc. | COM | 28,375 | $1.09M | 0.3% | −1,022−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,424 | $1.08M | 0.3% | +1,930+13.3% | Added | History |
| EXCExelon Corp | Stock | 23,936 | $1.08M | 0.3% | +2,267+10.5% | Added | History |
| ORIOld Republic International Corp | COM | 25,020 | $1.06M | 0.3% | −878−3.4% | Reduced | History |
| SYFSynchrony Financial | COM | 14,233 | $1.01M | 0.3% | −1,543−9.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 10,760 | $993.9K | 0.3% | +422+4.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,559 | $982.2K | 0.3% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 75,887 | $981.2K | 0.3% | −13,406−15.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 29,046 | $951.8K | 0.3% | −4,388−13.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 11,804 | $943.0K | 0.3% | −740−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 14,097 | $907.2K | 0.2% | −1,248−8.1% | Reduced | – |
| MLIMueller Industries Inc | COM | 8,811 | $890.9K | 0.2% | −1,264−12.5% | Reduced | History |
| KRKroger Co | Stock | 12,834 | $865.2K | 0.2% | +6,244+94.7% | Added | History |
| INGRIngredion Inc | COM | 7,019 | $857.1K | 0.2% | −38−0.5% | Reduced | History |
| HWCHancock Whitney Corp | COM | 13,380 | $837.7K | 0.2% | +114+0.9% | Added | History |
| FLEXFlex Ltd. | Stock | 14,185 | $822.3K | 0.2% | −1,473−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,685 | $821.2K | 0.2% | +858+4.8% | Added | History |
| IRMIron Mountain Inc | COM | 7,832 | $798.4K | 0.2% | −411−5.0% | Reduced | History |
| UGIUgi Corp | Stock | 23,944 | $796.4K | 0.2% | −1,197−4.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,424 | $786.1K | 0.2% | −1,452−11.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 35,352 | $779.5K | 0.2% | −1,336−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,998 | $742.3K | 0.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 20,586 | $730.8K | 0.2% | +119+0.6% | Added | History |
| ARCCAres Capital Corp | CEF | 35,784 | $730.4K | 0.2% | −808−2.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,808 | $727.7K | 0.2% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,728 | $727.2K | 0.2% | +1,929+33.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,523 | $717.9K | 0.2% | +9,523 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $717.6K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 5,625 | $714.4K | 0.2% | +1,040+22.7% | Added | History |
| MFCManulife Financial Corp | COM | 22,712 | $707.5K | 0.2% | −30,110−57.0% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,442 | $692.4K | 0.2% | −310−6.5% | Reduced | History |
| LRNStride, Inc. | COM | 4,619 | $688.0K | 0.2% | +169+3.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,500 | $665.5K | 0.2% | −216−3.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,510 | $651.1K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,326 | $649.5K | 0.2% | −339−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,743 | $647.5K | 0.2% | −489−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,371 | $625.1K | 0.2% | −150−4.3% | Reduced | History |
| CVSACovista Inc. | COM | 4,026 | $621.8K | 0.2% | +466+13.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 11,830 | $614.3K | 0.2% | +11,830 | New | History |
| JBLJabil Inc | Stock | 2,823 | $613.1K | 0.2% | +59+2.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,648 | $612.6K | 0.2% | −207−4.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,378 | $609.7K | 0.2% | −30.0% | Reduced | – |
| MDTMedtronic plc | Stock | 6,400 | $609.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,915 | $603.9K | 0.2% | −723−15.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,402 | $596.2K | 0.2% | −1,179−17.9% | Reduced | – |
| EXELExelixis, Inc. | COM | 14,193 | $586.2K | 0.2% | +635+4.7% | Added | History |
| TTMITTM Technologies Inc | COM | 10,139 | $584.0K | 0.2% | +1,487+17.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,907 | $582.4K | 0.2% | +10,907 | New | – |
| BTSGBrightSpring Health Services, Inc. | COM | 19,432 | $574.4K | 0.2% | +4,561+30.7% | Added | History |
| TYLTyler Technologies Inc | COM | 1,064 | $556.6K | 0.2% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 4,827 | $555.6K | 0.1% | −639−11.7% | Reduced | History |
| ITRIItron, Inc. | COM | 4,364 | $543.6K | 0.1% | +424+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,343 | $542.4K | 0.1% | −224−8.7% | Reduced | History |
| TAT&T Inc. | Stock | 18,942 | $534.9K | 0.1% | −82−0.4% | Reduced | History |
| AZZAzz Inc | COM | 4,901 | $534.8K | 0.1% | +4,901 | New | History |
| MCYMercury General Corp | COM | 6,280 | $532.4K | 0.1% | +6,280 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,137 | $519.9K | 0.1% | −36−3.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.