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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 10 | $6.15K | <0.1% | +10 | New | History |
| HOGHarley-Davidson, Inc. | COM | 223 | $6.22K | <0.1% | +223 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 350 | $6.31K | <0.1% | +350 | New | History |
| LUVSouthwest Airlines Co | COM | 200 | $6.38K | <0.1% | +200 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $6.45K | <0.1% | +32 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65 | $6.50K | <0.1% | +65 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 58 | $6.52K | <0.1% | +58 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 52 | $6.55K | <0.1% | +52 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 88 | $6.66K | <0.1% | +88 | New | – |
| DGDollar General Corp | COM | 65 | $6.72K | <0.1% | +65 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 36 | $7.06K | <0.1% | +36 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 202 | $7.13K | <0.1% | +202 | New | – |
| GLWCorning Inc | COM | 87 | $7.14K | <0.1% | +87 | New | History |
| IBNIcici Bank Ltd | ADR | 238 | $7.20K | <0.1% | +238 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 97 | $7.44K | <0.1% | +97 | New | – |
| GLOBGlobant S.A. | COM | 130 | $7.46K | <0.1% | +130 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 238 | $7.61K | <0.1% | +238 | New | History |
| TAPMolson Coors Beverage Co | CL B | 172 | $7.78K | <0.1% | +172 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $8.29K | <0.1% | +750 | New | History |
| WMBWilliams Companies, Inc. | COM | 135 | $8.55K | <0.1% | +135 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 2,500 | $8.60K | <0.1% | +2,500 | New | History |
| TECKTeck Resources Ltd | CL B | 196 | $8.60K | <0.1% | +196 | New | History |
| HALHalliburton Co | Stock | 355 | $8.73K | <0.1% | +355 | New | History |
| FICOFair Isaac Corp | COM | 6 | $8.98K | <0.1% | +6 | New | History |
| TTCToro Co | COM | 118 | $8.99K | <0.1% | +118 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152 | $9.00K | <0.1% | +152 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108 | $9.14K | <0.1% | +108 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 69 | $9.26K | <0.1% | +69 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 712 | $9.38K | <0.1% | +712 | New | History |
| FFord Motor Co | Stock | 800 | $9.57K | <0.1% | +800 | New | History |
| CBTCabot Corp | COM | 126 | $9.58K | <0.1% | +126 | New | History |
| TGTTarget Corp | Stock | 108 | $9.69K | <0.1% | +108 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 38 | $9.87K | <0.1% | +38 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 216 | $10.0K | <0.1% | +216 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 161 | $10.0K | <0.1% | +161 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132 | $10.1K | <0.1% | +132 | New | – |
| ALGTAllegiant Travel CO | COM | 166 | $10.1K | <0.1% | +166 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 158 | $10.1K | <0.1% | +158 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 625 | $10.2K | <0.1% | +625 | New | History |
| ICLRIcon PLC | COM | 60 | $10.5K | <0.1% | +60 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 393 | $10.5K | <0.1% | +393 | New | – |
| RSGRepublic Services, Inc. | COM | 46 | $10.6K | <0.1% | +46 | New | History |
| CMCSAComcast Corp | Stock | 337 | $10.6K | <0.1% | +337 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 241 | $10.7K | <0.1% | +241 | New | – |
| GNTXGentex Corp | COM | 380 | $10.8K | <0.1% | +380 | New | History |
| STNGScorpio Tankers Inc. | SHS | 192 | $10.8K | <0.1% | +192 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 87 | $10.9K | <0.1% | +87 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 236 | $11.0K | <0.1% | +236 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 1,682 | $11.3K | <0.1% | +1,682 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103 | $11.5K | <0.1% | +103 | New | – |
| GPCGenuine Parts Co | Stock | 83 | $11.5K | <0.1% | +83 | New | History |
| NVONovo Nordisk A S | ADR | 210 | $11.7K | <0.1% | +210 | New | History |
| NSITInsight Enterprises Inc | COM | 103 | $11.7K | <0.1% | +103 | New | History |
| JHXJames Hardie Industries plc | Stock | 615 | $11.8K | <0.1% | +615 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 615 | $11.8K | <0.1% | +615 | New | – |
| WEXWEX Inc. | COM | 75 | $11.8K | <0.1% | +75 | New | History |
| PGRProgressive Corp | Stock | 48 | $11.9K | <0.1% | +48 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40 | $11.9K | <0.1% | +40 | New | – |
| BROBrown & Brown, Inc. | Stock | 127 | $11.9K | <0.1% | +127 | New | History |
| REVGREV Group, Inc. | COM | 212 | $12.0K | <0.1% | +212 | New | History |
| GEGeneral Electric Co | Stock | 40 | $12.0K | <0.1% | +40 | New | History |
| AVTAvnet Inc | COM | 231 | $12.1K | <0.1% | +231 | New | History |
| KAIKadant Inc | COM | 43 | $12.8K | <0.1% | +43 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 309 | $12.8K | <0.1% | +309 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 132 | $12.9K | <0.1% | +132 | New | – |
| FLRFluor Corp | Stock | 310 | $13.0K | <0.1% | +310 | New | History |
| TTTrane Technologies plc | SHS | 31 | $13.1K | <0.1% | +31 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,095 | $13.2K | <0.1% | +1,095 | New | History |
| WELLWelltower Inc. | REIT | 75 | $13.4K | <0.1% | +75 | New | History |
| ETREntergy Corp | COM | 145 | $13.5K | <0.1% | +145 | New | History |
| LIILennox International Inc | COM | 26 | $13.8K | <0.1% | +26 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 95 | $13.8K | <0.1% | +95 | New | History |
| HOLXHologic Inc | COM | 208 | $14.0K | <0.1% | +208 | New | History |
| SUISun Communities Inc | COM | 110 | $14.2K | <0.1% | +110 | New | History |
| ITGartner Inc | COM | 56 | $14.7K | <0.1% | +56 | New | History |
| DVADavita Inc. | COM | 111 | $14.7K | <0.1% | +111 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 180 | $14.9K | <0.1% | +180 | New | – |
| TPLTexas Pacific Land Corp | Stock | 16 | $14.9K | <0.1% | +16 | New | History |
| RIORio Tinto PLC | ADR | 227 | $15.0K | <0.1% | +227 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 231 | $15.2K | <0.1% | +231 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $15.3K | <0.1% | +39 | New | History |
| BBWIBath & Body Works, Inc. | COM | 593 | $15.3K | <0.1% | +593 | New | History |
| DELLDell Technologies Inc. | Stock | 108 | $15.3K | <0.1% | +108 | New | History |
| BSXBoston Scientific Corp | Stock | 158 | $15.4K | <0.1% | +158 | New | History |
| USBUS Bancorp DE | COM NEW | 320 | $15.5K | <0.1% | +320 | New | History |
| FEFirstenergy Corp | COM | 341 | $15.6K | <0.1% | +341 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 77 | $15.7K | <0.1% | +77 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 198 | $15.8K | <0.1% | +198 | New | – |
| KMIKinder Morgan, Inc. | Stock | 568 | $16.1K | <0.1% | +568 | New | History |
| SUSuncor Energy Inc | Stock | 390 | $16.3K | <0.1% | +390 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 392 | $16.5K | <0.1% | +392 | New | History |
| ZTSZoetis Inc. | Stock | 113 | $16.5K | <0.1% | +113 | New | History |
| MODModine Manufacturing Co | COM | 117 | $16.6K | <0.1% | +117 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 374 | $16.7K | <0.1% | +374 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,334 | $16.7K | <0.1% | +1,334 | New | History |
| ALCAlcon Inc | Stock | 225 | $16.8K | <0.1% | +225 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66 | $16.8K | <0.1% | +66 | New | – |
| URBNUrban Outfitters Inc | COM | 235 | $16.8K | <0.1% | +235 | New | History |
| FFIVF5, Inc. | Stock | 52 | $16.8K | <0.1% | +52 | New | History |
| BWXTBWX Technologies, Inc. | COM | 92 | $17.0K | <0.1% | +92 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.