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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
729
+34 vs. Q3 2025
Portfolio value
$378.0M
+$7.03M (+1.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF65,142$25.8M6.8%−448−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF429,035$24.4M6.4%−101,220−19.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF168,719$24.2M6.4%−9,651−5.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF127,527$19.7M5.2%+5,429+4.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF119,542$17.2M4.6%+2,866+2.5%AddedConverted for a 2-for-1 split–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF143,339$16.9M4.5%+69,178+93.3%Added–
UPSUnited Parcel Service IncStock169,006$16.8M4.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT86,132$16.5M4.4%−63,970−42.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF19,999$13.6M3.6%−6,010−23.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF26,382$9.50M2.5%+25,810+4,512.2%Added–
iShares Tr46428743220 YR TR BD ETF80,508$7.02M1.9%+3,199+4.1%Added–
NVDANVIDIA CorpStock33,077$6.17M1.6%−1,056−3.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF141,757$6.05M1.6%+57,399+68.0%AddedConverted for a 2-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF109,203$5.98M1.6%+38,928+55.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,582$5.93M1.6%−13,476−19.5%Reduced–
AAPLApple Inc.Stock21,503$5.85M1.5%+3,758+21.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF68,963$5.36M1.4%−54,508−44.1%Reduced–
iShares Core S&P 500 ETF464287200ETF7,119$4.88M1.3%−988−12.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,935$4.05M1.1%+33,909+130,419.2%AddedConverted for a 2-for-1 split–
iShares Core Dividend Growth ETF46434V621ETF57,981$4.03M1.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock10,902$3.77M1.0%−528−4.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,603$3.35M0.9%+17,688+451.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,020$2.90M0.8%+4,171+16.8%Added–
MSFTMicrosoft CorpStock5,920$2.86M0.8%−55−0.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF45,401$2.73M0.7%+26,760+143.6%Added–
iShares Tr464287739U.S. REAL ES ETF27,901$2.62M0.7%−24,355−46.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF57,427$2.60M0.7%−34,047−37.2%ReducedConverted for a 2-for-1 split–
iShares Tr464287234MSCI EMG MKT ETF44,003$2.41M0.6%+33,096+303.4%Added–
iShares S&P 100 ETF464287101ETF6,572$2.25M0.6%−5,581−45.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF37,033$2.14M0.6%−44,869−54.8%Reduced–
JPMJPMorgan Chase & CoStock6,383$2.06M0.5%−439−6.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,589$1.76M0.5%−944−14.4%Reduced–
CCitigroup IncStock15,032$1.75M0.5%−1,050−6.5%ReducedHistory
MTGMgic Investment CorpCOM58,984$1.72M0.5%−1,157−1.9%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR41,975$1.61M0.4%−487−1.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,431$1.49M0.4%−633−12.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,931$1.25M0.3%−258−0.9%Reduced–
RRyder System IncCOM6,411$1.23M0.3%−817−11.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF20,555$1.22M0.3%−456−2.2%Reduced–
EXCExelon CorpStock27,961$1.22M0.3%+4,025+16.8%AddedHistory
AITApplied Industrial Technologies IncCOM4,649$1.19M0.3%+235+5.3%AddedHistory
MOAltria Group, Inc.Stock20,286$1.17M0.3%+3,862+23.5%AddedHistory
Northeast BK Portland Me66405S100COM11,104$1.15M0.3%00.0%Unchanged–
NRGNRG Energy, Inc.Stock7,233$1.15M0.3%+97+1.4%AddedHistory
SYFSynchrony FinancialCOM13,475$1.12M0.3%−758−5.3%ReducedHistory
ACTEnact Holdings, Inc.COM28,355$1.12M0.3%−20−0.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,206$1.09M0.3%+6,828+72.8%Added–
IAGIamgold CorpCOM65,613$1.08M0.3%−10,274−13.5%ReducedHistory
BBarrick Mining CorpStock24,780$1.08M0.3%−4,266−14.7%ReducedHistory
APPAppLovin CorpCOM CL A1,589$1.07M0.3%−587−27.0%ReducedHistory
ORIOld Republic International CorpCOM23,427$1.07M0.3%−1,593−6.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,714$1.05M0.3%−17−1.0%ReducedHistory
ESEversource EnergyStock15,410$1.04M0.3%+14,163+1,135.8%AddedHistory
NFGNational Fuel Gas CoStock12,954$1.04M0.3%+2,194+20.4%AddedHistory
CVSCVS Health CorpStock12,947$1.03M0.3%+3,424+36.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF13,548$1.00M0.3%−11−0.1%Reduced–
MLIMueller Industries IncCOM8,378$961.8K0.3%−433−4.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM10,387$941.2K0.2%−1,417−12.0%ReducedHistory
LNCLincoln National CorpCOM20,709$922.2K0.2%+12,279+145.7%AddedHistory
UGIUgi CorpStock24,405$913.5K0.2%+461+1.9%AddedHistory
HWCHancock Whitney CorpCOM14,111$898.6K0.2%+731+5.5%AddedHistory
KRKroger CoStock13,531$845.4K0.2%+697+5.4%AddedHistory
FLEXFlex Ltd.Stock13,923$841.2K0.2%−262−1.8%ReducedHistory
SLViShares Silver TrustETF12,766$822.4K0.2%+6,274+96.6%AddedHistory
APHAmphenol CorpCL A5,998$810.6K0.2%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW6,328$788.0K0.2%+703+12.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,859$762.7K0.2%+435+3.8%AddedHistory
AERAerCap Holdings N.V.SHS5,294$761.1K0.2%−206−3.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.2%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW35,323$732.2K0.2%−29−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,497$724.3K0.2%+171+7.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,794$697.3K0.2%+51+0.9%AddedHistory
JNJJohnson & JohnsonStock3,358$694.9K0.2%−13−0.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,650$681.2K0.2%−158−8.7%Reduced–
FHIFederated Hermes, Inc.CL B13,012$677.5K0.2%+1,182+10.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,915$677.3K0.2%+1,460+42.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,943$670.3K0.2%−705−15.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,421$656.4K0.2%−89−0.9%Reduced–
AZZAzz IncCOM6,063$649.8K0.2%+1,162+23.7%AddedHistory
SANMSanmina CorpCOM4,231$634.9K0.2%−596−12.3%ReducedHistory
EWBCEast West Bancorp IncCOM5,640$633.9K0.2%+4,076+260.6%AddedHistory
JBLJabil IncStock2,764$630.3K0.2%−59−2.1%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM16,776$628.3K0.2%−2,656−13.7%ReducedHistory
TTMITTM Technologies IncCOM9,081$626.6K0.2%−1,058−10.4%ReducedHistory
MCYMercury General CorpCOM6,564$617.4K0.2%+284+4.5%AddedHistory
MDTMedtronic plcStock6,400$614.8K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,857$611.4K0.2%+4,749+4,397.2%AddedHistory
GTXGarrett Motion Inc.Stock34,956$609.3K0.2%+21,010+150.7%AddedHistory
OHIOmega Healthcare Investors IncCOM13,203$585.4K0.2%+2,951+28.8%AddedHistory
THGHanover Insurance Group, Inc.COM3,172$579.7K0.2%+3,172NewHistory
AXONAxon Enterprise, Inc.COM1,000$567.9K0.2%00.0%UnchangedHistory
MFCManulife Financial CorpCOM15,405$558.9K0.1%−7,307−32.2%ReducedHistory
IRMIron Mountain IncCOM6,525$541.2K0.1%−1,307−16.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,937$528.7K0.1%+225+4.8%AddedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA8,868$528.3K0.1%−5,229−37.1%Reduced–
AAAlcoa CorpStock9,661$513.4K0.1%+9,661NewHistory
AMZNAmazon Com IncStock2,182$503.6K0.1%+770+54.5%AddedHistory
ABBVAbbVie Inc.Stock2,192$500.8K0.1%−151−6.4%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS7,841$498.8K0.1%−761−8.8%ReducedHistory
BAPCredicorp LtdCOM1,690$485.0K0.1%+180+11.9%AddedHistory

Sold out since Q3 2025 (56)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMDAdvanced Micro Devices IncStock650$105.2K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF124$73.9K<0.1%History
BENFranklin Templeton IncCOM2,417$55.9K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF623$44.5K<0.1%–
iShares Tr46429B291A RATE CP BD ETF693$33.6K<0.1%–
ULUnilever PLCSPON ADR NEW521$30.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK142$28.1K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF970$25.6K<0.1%–
WNSWNS (Holdings) LtdCOM SHS328$25.0K<0.1%History
PAGPenske Automotive Group, Inc.COM135$23.5K<0.1%History
CLHClean Harbors IncCOM100$23.2K<0.1%History
CHEChemed CorpCOM47$21.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY205$20.6K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP403$20.5K<0.1%–
GRMNGarmin LtdSHS74$18.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM200$17.8K<0.1%History
FFIVF5, Inc.Stock52$16.8K<0.1%History
FISFidelity National Information Services, Inc.Stock231$15.2K<0.1%History
APLEApple Hospitality REIT, Inc.REIT1,095$13.2K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF309$12.8K<0.1%–
KAIKadant IncCOM43$12.8K<0.1%History
NSITInsight Enterprises IncCOM103$11.7K<0.1%History
NVONovo Nordisk A SADR210$11.7K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM236$11.0K<0.1%History
GNTXGentex CorpCOM380$10.8K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD393$10.5K<0.1%–
ICLRIcon PLCCOM60$10.5K<0.1%History
Vanguard Health Care ETF92204A504ETF38$9.87K<0.1%–
CBTCabot CorpCOM126$9.58K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT152$9.00K<0.1%–
CNQCanadian Natural Resources LtdCOM238$7.61K<0.1%History
iShares Tr464288273EAFE SML CP ETF97$7.44K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF58$6.52K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF212$5.90K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT199$4.40K<0.1%–
YOUClear Secure, Inc.COM CL A126$4.21K<0.1%History
BCOBrinks CoCOM35$4.09K<0.1%History
STRLSterling Infrastructure, Inc.COM12$4.08K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.78K<0.1%History
iShares Tr464288372GLB INFRASTR ETF56$3.42K<0.1%–
KEXKirby CorpCOM39$3.25K<0.1%History
PEGPublic Service Enterprise Group IncCOM36$3.00K<0.1%History
MUSAMurphy USA Inc.COM7$2.72K<0.1%History
ORealty Income CorpREIT37$2.25K<0.1%History
MRPMillrose Properties, Inc.COM CL A60$2.02K<0.1%History
DHIHorton D R IncCOM8$1.36K<0.1%History
ELVElevance Health, Inc.Stock4$1.29K<0.1%History
BKRBaker Hughes CoCL A22$1.07K<0.1%History
FISVFiserv IncStock8$1.03K<0.1%History
ICEIntercontinental Exchange, Inc.Stock6$1.01K<0.1%History
PYPLPayPal Holdings, Inc.Stock14$939<0.1%History
LNTHLantheus Holdings, Inc.Stock16$821<0.1%History
ZIMVZimVie Inc.Stock28$530<0.1%History
PUBMPubMatic, Inc.COM CL A27$224<0.1%History
AALAmerican Airlines Group Inc.Stock5$56<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$46<0.1%–