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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
HOSTHost Digital Inc.CL A2$1<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1$1<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM0$1<0.1%0UnchangedHistory
PATHUiPath, Inc.Stock0$2<0.1%0UnchangedHistory
WITWipro LtdSPON ADR 1 SH1$2<0.1%00.0%UnchangedHistory
CNVSCineverse Corp.COM CL A1$2<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF0$3<0.1%0Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM0$3<0.1%0UnchangedHistory
CEVACeva IncCOM0$4<0.1%0UnchangedHistory
SSTKShutterstock, Inc.COM0$6<0.1%0UnchangedHistory
SYNASYNAPTICS IncStock0$8<0.1%0UnchangedHistory
AIC3.ai, Inc.Stock1$10<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1$10<0.1%00.0%UnchangedHistory
CCChemours CoStock1$12<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF0$13<0.1%0Unchanged–
BANDBandwidth Inc.COM CL A1$15<0.1%+1NewHistory
JBLUJetBlue Airways CorpCOM4$18<0.1%+4NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1$29<0.1%+1Added–
JDJD.com, Inc.SPON ADS CL A1$29<0.1%+1NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1$33<0.1%−7−87.5%Reduced–
SCLXScilex Holding CoCOM NEW4$49<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS1$52<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR0$53<0.1%−95−100.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1$56<0.1%+1New–
XMTRXometry, Inc.CLASS A COM1$58<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$59<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock4$79<0.1%+4NewHistory
BIDUBaidu, Inc.ADR1$83<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1$86<0.1%+1NewHistory
iShares Inc46434G863ESG AWR MSCI EM2$88<0.1%+2New–
UUnity Software Inc.COM2$88<0.1%+2NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2$99<0.1%+2New–
PINSPinterest, Inc.CL A4$104<0.1%+4NewHistory
WIXWix.com Ltd.SHS1$104<0.1%+1NewHistory
DOCUDocuSign, Inc.Stock3$205<0.1%+3NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14$208<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$241<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE3$267<0.1%+2+200.0%Added–
ABNBAirbnb, Inc.Stock2$271<0.1%+2NewHistory
INTUIntuit Inc.Stock0$291<0.1%0UnchangedHistory
TEAMAtlassian CorpCL A2$324<0.1%+2NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10$341<0.1%−35−77.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF6$345<0.1%+6New–
VanEck Vectors ETF Tr92189F148LONG TREND ETF8$437<0.1%+8New–
Schwab US Tips ETF808524870ETF17$450<0.1%+17New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL10$521<0.1%+10New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18$640<0.1%+18New–
BGSB&G Foods, Inc.COM150$645<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14$646<0.1%−572−97.6%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF31$725<0.1%+31New–
AMRAlpha Metallurgical Resources, Inc.COM4$800<0.1%00.0%UnchangedHistory
VFCV F CorpStock47$850<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL24$869<0.1%+24New–
MICCMagnum Ice Cream Co N.V.ORD SHS60$951<0.1%+60NewHistory
BCCBoise Cascade CoCOM13$957<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF8$968<0.1%+8New–
Amplify ETF Tr032108474ALTRNTV HARV ETF33$983<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK19$1.20K<0.1%−19−50.0%ReducedHistory
SAICScience Applications International CorpCOM12$1.21K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF43$1.32K<0.1%+43New–
STNGScorpio Tankers Inc.SHS26$1.32K<0.1%−166−86.5%ReducedHistory
RSReliance, Inc.COM5$1.44K<0.1%−56−91.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF14$1.45K<0.1%+14New–
EOGEOG Resources IncStock14$1.47K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM32$1.52K<0.1%−27−45.8%ReducedHistory
OTTROtter Tail CorpCOM19$1.53K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM122$1.57K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH43$1.58K<0.1%+43New–
COPConocoPhillipsStock17$1.59K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock10$1.61K<0.1%+10NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF55$1.63K<0.1%+55New–
PCARPaccar IncCOM15$1.64K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF65$1.66K<0.1%+65New–
ALGNAlign Technology IncCOM11$1.72K<0.1%−130−92.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM200$1.75K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock60$1.76K<0.1%+60NewHistory
OGNOrganon & Co.Stock254$1.82K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM15$1.85K<0.1%−294−95.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF23$1.85K<0.1%−37−61.7%Reduced–
NFLXNetflix IncStock20$1.88K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ALVAutoliv IncCOM16$1.90K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock80$1.94K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM74$1.95K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock12$1.95K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR150$1.98K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM6$2.04K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF76$2.08K<0.1%+76New–
iShares Tr46435U853BROAD USD HIGH57$2.13K<0.1%+57New–
ARMArm Holdings PLCADR21$2.30K<0.1%+21NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF25$2.33K<0.1%+25New–
REZIResideo Technologies, Inc.Stock68$2.39K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock16$2.43K<0.1%+16NewHistory
COINCoinbase Global, Inc.COM CL A12$2.71K<0.1%+12NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF41$2.76K<0.1%+41New–
Invesco Nasdaq 100 ETF46138G649ETF11$2.78K<0.1%+11New–
ABTCAmerican Bitcoin Corp.COM CL A1,682$2.86K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$2.95K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock17$3.02K<0.1%+17NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF95$3.10K<0.1%+95New–

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%–