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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 0 | $1 | <0.1% | 0 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1 | $1 | <0.1% | +1 | New | History |
| CRNCCerence Inc. | COM | 0 | $1 | <0.1% | 0 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 0 | $2 | <0.1% | 0 | New | – |
| HOSTHost Digital Inc. | CL A | 2 | $2 | <0.1% | +2 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 1 | $2 | <0.1% | +1 | New | History |
| CNVSCineverse Corp. | COM CL A | 1 | $3 | <0.1% | +1 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 0 | $5 | <0.1% | 0 | New | History |
| CEVACeva Inc | COM | 0 | $6 | <0.1% | 0 | New | History |
| SSTKShutterstock, Inc. | COM | 0 | $6 | <0.1% | 0 | New | History |
| SYNASYNAPTICS Inc | Stock | 0 | $7 | <0.1% | 0 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1 | $10 | <0.1% | +1 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 0 | $12 | <0.1% | 0 | New | – |
| AIC3.ai, Inc. | Stock | 1 | $13 | <0.1% | +1 | New | History |
| CCChemours Co | Stock | 1 | $16 | <0.1% | +1 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 0 | $28 | <0.1% | 0 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $46 | <0.1% | +1 | New | – |
| XMTRXometry, Inc. | CLASS A COM | 1 | $53 | <0.1% | +1 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 5 | $56 | <0.1% | +5 | New | History |
| AMBAAmbarella Inc | SHS | 1 | $61 | <0.1% | +1 | New | History |
| EMBCEmbecta Corp. | Stock | 5 | $71 | <0.1% | +5 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1 | $74 | <0.1% | +1 | New | – |
| SCLXScilex Holding Co | COM NEW | 4 | $79 | <0.1% | +4 | New | History |
| BIDUBaidu, Inc. | ADR | 1 | $84 | <0.1% | +1 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $99 | <0.1% | +1 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14 | $212 | <0.1% | +14 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $221 | <0.1% | +5 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 27 | $224 | <0.1% | +27 | New | History |
| INTUIntuit Inc. | Stock | 0 | $300 | <0.1% | 0 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $329 | <0.1% | +8 | New | – |
| ZIMVZimVie Inc. | Stock | 28 | $530 | <0.1% | +28 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $656 | <0.1% | +4 | New | History |
| BGSB&G Foods, Inc. | COM | 150 | $665 | <0.1% | +150 | New | History |
| VFCV F Corp | Stock | 47 | $678 | <0.1% | +47 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 16 | $821 | <0.1% | +16 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 14 | $939 | <0.1% | +14 | New | History |
| BCCBoise Cascade Co | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6 | $1.01K | <0.1% | +6 | New | History |
| FISVFiserv Inc | Stock | 8 | $1.03K | <0.1% | +8 | New | History |
| BKRBaker Hughes Co | CL A | 22 | $1.07K | <0.1% | +22 | New | History |
| SAICScience Applications International Corp | COM | 12 | $1.19K | <0.1% | +12 | New | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 33 | $1.23K | <0.1% | +33 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 74 | $1.27K | <0.1% | +74 | New | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.29K | <0.1% | +4 | New | History |
| DHIHorton D R Inc | COM | 8 | $1.36K | <0.1% | +8 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 45 | $1.47K | <0.1% | +45 | New | – |
| PCARPaccar Inc | COM | 15 | $1.48K | <0.1% | +15 | New | History |
| COLDAmericold Realty Trust | COM | 122 | $1.49K | <0.1% | +122 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 200 | $1.50K | <0.1% | +200 | New | History |
| OTTROtter Tail Corp | COM | 19 | $1.56K | <0.1% | +19 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 17 | $1.57K | <0.1% | +17 | New | History |
| EOGEOG Resources Inc | Stock | 14 | $1.57K | <0.1% | +14 | New | History |
| COPConocoPhillips | Stock | 17 | $1.61K | <0.1% | +17 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6 | $1.73K | <0.1% | +6 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 150 | $1.74K | <0.1% | +150 | New | History |
| ALVAutoliv Inc | COM | 16 | $1.98K | <0.1% | +16 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 60 | $2.02K | <0.1% | +60 | New | History |
| VLOValero Energy Corp | Stock | 12 | $2.04K | <0.1% | +12 | New | History |
| KHCKraft Heinz Co | Stock | 80 | $2.08K | <0.1% | +80 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 111 | $2.17K | <0.1% | +111 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 38 | $2.19K | <0.1% | +38 | New | History |
| ORealty Income Corp | REIT | 37 | $2.25K | <0.1% | +37 | New | History |
| NFLXNetflix Inc | Stock | 2 | $2.40K | <0.1% | +2 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10 | $2.52K | <0.1% | +10 | New | – |
| MRNAModerna, Inc. | Stock | 100 | $2.58K | <0.1% | +100 | New | History |
| OGNOrganon & Co. | Stock | 254 | $2.71K | <0.1% | +254 | New | History |
| MUSAMurphy USA Inc. | COM | 7 | $2.72K | <0.1% | +7 | New | History |
| REZIResideo Technologies, Inc. | Stock | 68 | $2.94K | <0.1% | +68 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,000 | $2.98K | <0.1% | +1,000 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $2.98K | <0.1% | +50 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 36 | $3.00K | <0.1% | +36 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13 | $3.12K | <0.1% | +13 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 59 | $3.16K | <0.1% | +59 | New | History |
| FSKFS KKR Capital Corp | COM | 218 | $3.25K | <0.1% | +218 | New | History |
| KEXKirby Corp | COM | 39 | $3.25K | <0.1% | +39 | New | History |
| SNOWSnowflake Inc. | Stock | 15 | $3.38K | <0.1% | +15 | New | History |
| MYEMyers Industries Inc | COM | 200 | $3.39K | <0.1% | +200 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 56 | $3.42K | <0.1% | +56 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42 | $3.53K | <0.1% | +42 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3.78K | <0.1% | +20 | New | History |
| INTCIntel Corp | Stock | 119 | $4.01K | <0.1% | +119 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 145 | $4.01K | <0.1% | +145 | New | History |
| CHWYChewy, Inc. | CL A | 100 | $4.04K | <0.1% | +100 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 12 | $4.08K | <0.1% | +12 | New | History |
| BCOBrinks Co | COM | 35 | $4.09K | <0.1% | +35 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 237 | $4.19K | <0.1% | +237 | New | – |
| YOUClear Secure, Inc. | COM CL A | 126 | $4.21K | <0.1% | +126 | New | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 199 | $4.40K | <0.1% | +199 | New | – |
| TEITempleton Emerging Markets Income Fund | COM | 750 | $4.65K | <0.1% | +750 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 364 | $4.72K | <0.1% | +364 | New | History |
| TUTelus Corp | COM | 300 | $4.73K | <0.1% | +300 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84 | $4.83K | <0.1% | +84 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 146 | $4.83K | <0.1% | +146 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $4.87K | <0.1% | +60 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5.00K | <0.1% | +100 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $5.34K | <0.1% | +52 | New | History |
| DDominion Energy, Inc | Stock | 91 | $5.57K | <0.1% | +91 | New | History |
| DHRDanaher Corp | Stock | 29 | $5.75K | <0.1% | +29 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 212 | $5.90K | <0.1% | +212 | New | – |
| PANWPalo Alto Networks Inc | Stock | 30 | $6.11K | <0.1% | +30 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.