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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
iShares Tr4642874407-10 YR TRSY BD33$3.17K<0.1%−266−89.0%Reduced–
WBDWarner Bros. Discovery, Inc.Stock111$3.20K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR50$3.20K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14$3.22K<0.1%+14New–
FSKFS KKR Capital CorpCOM218$3.23K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock15$3.29K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$3.31K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF42$3.52K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF139$3.52K<0.1%+139New–
WEXWEX Inc.COM25$3.73K<0.1%−50−66.7%ReducedHistory
MYEMyers Industries IncCOM200$3.74K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF60$3.75K<0.1%−797−93.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP91$3.90K<0.1%+91New–
TUTelus CorpCOM300$3.95K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US237$4.11K<0.1%00.0%Unchanged–
INTCIntel CorpStock119$4.41K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF116$4.41K<0.1%+116New–
HOGHarley-Davidson, Inc.COM225$4.61K<0.1%+2+0.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF146$4.63K<0.1%00.0%Unchanged–
KVYOKlaviyo, Inc.COM SER A145$4.71K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM364$4.75K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL130$4.75K<0.1%−72−35.6%Reduced–
TEITempleton Emerging Markets Income FundCOM750$4.84K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA33$4.92K<0.1%+33New–
SOLSSolstice Advanced Materials Inc.COM SHS102$4.96K<0.1%+102NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF84$5.05K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock52$5.32K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock91$5.33K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD100$5.34K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A65$5.48K<0.1%00.0%UnchangedHistory
OCOwens CorningStock49$5.52K<0.1%−251−83.7%ReducedHistory
PANWPalo Alto Networks IncStock30$5.53K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM117$5.61K<0.1%−114−49.4%ReducedHistory
NTAPNetApp, Inc.Stock53$5.69K<0.1%−242−82.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX23$5.87K<0.1%+13+130.0%Added–
HRHealthcare Realty Trust IncCL A COM350$5.93K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32$5.94K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT80$5.99K<0.1%+80New–
XRPZFranklin XRP TrustFRANKLIN XRP ETF309$6.15K<0.1%+309NewHistory
ARMPArmata Pharmaceuticals, Inc.COM1,000$6.28K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD88$6.63K<0.1%00.0%Unchanged–
VTRSViatris IncStock533$6.64K<0.1%−2,048−79.3%ReducedHistory
DHRDanaher CorpStock29$6.64K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF52$6.72K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM99$6.91K<0.1%+99NewHistory
iShares Tr46434V456MSCI INTL QUALTY154$7.00K<0.1%−87−36.1%Reduced–
IBNIcici Bank LtdADR238$7.09K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF36$7.20K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE54$7.38K<0.1%−33−37.9%Reduced–
GLWCorning IncCOM87$7.62K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK712$7.86K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B172$8.03K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM135$8.12K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$8.12K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM200$8.27K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT2,500$8.35K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM130$8.50K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM65$8.63K<0.1%00.0%UnchangedHistory
BABoeing CoStock40$8.69K<0.1%−75−65.2%ReducedHistory
BBWIBath & Body Works, Inc.COM435$8.73K<0.1%−158−26.6%ReducedHistory
CPRICapri Holdings LtdSHS381$9.30K<0.1%+381NewHistory
TECKTeck Resources LtdCL B196$9.39K<0.1%00.0%UnchangedHistory
TTCToro CoCOM121$9.53K<0.1%+3+2.5%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW625$9.59K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF108$9.72K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM46$9.75K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM161$9.93K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock355$10.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD158$10.1K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock337$10.1K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock127$10.1K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM6$10.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock83$10.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE216$10.4K<0.1%00.0%Unchanged–
FFord Motor CoStock800$10.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock108$10.6K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock48$10.9K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF101$11.1K<0.1%+101New–
DVADavita Inc.COM98$11.1K<0.1%−13−11.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF131$11.2K<0.1%−1−0.8%Reduced–
RGAReinsurance Group of America IncCOM NEW55$11.3K<0.1%−176−76.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103$11.3K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS31$12.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$12.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF209$12.3K<0.1%+209New–
FLRFluor CorpStock310$12.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF615$12.6K<0.1%00.0%Unchanged–
LIILennox International IncCOM26$12.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN293$12.7K<0.1%+293New–
CLXClorox CoStock126$12.7K<0.1%−388−75.5%ReducedHistory
JHXJames Hardie Industries plcStock615$12.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF132$12.8K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM178$13.4K<0.1%−57−24.3%ReducedHistory
ETREntergy CorpCOM145$13.4K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM69$13.4K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM40$13.6K<0.1%−123−75.5%ReducedHistory
SUISun Communities IncCOM110$13.6K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock48$13.8K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WELLWelltower Inc.REIT75$13.9K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM198$14.0K<0.1%+198NewHistory

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%–