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.
- Positions
- 729
- +34 vs. Q3 2025
- Portfolio value
- $378.0M
- +$7.03M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 99 | $14.0K | <0.1% | −247−71.4% | Reduced | – |
| ITGartner Inc | COM | 56 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 166 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 113 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 43 | $14.5K | <0.1% | +43 | New | History |
| BSXBoston Scientific Corp | Stock | 158 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 341 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 278 | $15.4K | <0.1% | −196−41.4% | Reduced | History |
| HOLXHologic Inc | COM | 208 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188 | $15.6K | <0.1% | +8+4.4% | Added | – |
| ETNEaton Corp plc | Stock | 49 | $15.6K | <0.1% | −6−10.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 568 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197 | $15.7K | <0.1% | −1−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 298 | $15.9K | <0.1% | −22−6.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 92 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 77 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 103 | $16.3K | <0.1% | +103 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,334 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 861 | $16.7K | <0.1% | −1,636−65.5% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 258 | $16.8K | <0.1% | −166−39.2% | Reduced | History |
| PPLPPL Corp | COM | 480 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 374 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 198 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 488 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 85 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 390 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 431 | $17.3K | <0.1% | −27−5.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 80 | $17.4K | <0.1% | +5+6.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 80 | $17.4K | <0.1% | −214−72.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 102 | $17.4K | <0.1% | −15−12.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 916 | $17.7K | <0.1% | −1,260−57.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 190 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 227 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 232 | $18.2K | <0.1% | −17−6.8% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 472 | $18.3K | <0.1% | −191−28.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 480 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 392 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 192 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 371 | $18.6K | <0.1% | −395−51.6% | Reduced | History |
| PARPar Technology Corp | COM | 523 | $19.0K | <0.1% | +57+12.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 261 | $19.0K | <0.1% | +261 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 236 | $19.3K | <0.1% | +236 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 146 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 160 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| MSMMSC Industrial Direct Co Inc | CL A | 232 | $19.5K | <0.1% | +215+1,264.7% | Added | History |
| MODModine Manufacturing Co | COM | 147 | $19.6K | <0.1% | +30+25.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 140 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 216 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 374 | $20.2K | <0.1% | −253−40.4% | Reduced | History |
| HLNHaleon plc | ADR | 1,997 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263 | $20.3K | <0.1% | +263 | New | – |
| CPAYCorpay, Inc. | COM SHS | 68 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 78 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 191 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 785 | $20.6K | <0.1% | +785 | New | History |
| MORNMorningstar, Inc. | COM | 95 | $20.6K | <0.1% | −17−15.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 130 | $20.7K | <0.1% | +5+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36 | $20.9K | <0.1% | −134−78.8% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 608 | $21.0K | <0.1% | +608 | New | – |
| CMECME Group Inc. | COM | 77 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 244 | $21.0K | <0.1% | +244 | New | – |
| UBERUber Technologies, Inc | Stock | 258 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 235 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 459 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 192 | $21.8K | <0.1% | +1+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 251 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 25 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 307 | $22.2K | <0.1% | −53−14.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 232 | $22.3K | <0.1% | −29−11.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 127 | $22.3K | <0.1% | −22−14.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 111 | $22.3K | <0.1% | −13−10.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 218 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 212 | $22.5K | <0.1% | +25+13.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 275 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 67 | $22.6K | <0.1% | +10+17.5% | Added | History |
| GFFGriffon Corp | COM | 307 | $22.6K | <0.1% | −4,140−93.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 566 | $22.8K | <0.1% | +177+45.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 106 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 141 | $22.8K | <0.1% | +11+8.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 276 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 187 | $22.8K | <0.1% | −52−21.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 282 | $22.9K | <0.1% | −139−33.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 592 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 78 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 974 | $23.4K | <0.1% | −592−37.8% | Reduced | – |
| SNXTD Synnex Corp | COM | 156 | $23.4K | <0.1% | −25−13.8% | Reduced | History |
| RPMRPM International Inc | COM | 228 | $23.7K | <0.1% | +22+10.7% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 496 | $23.8K | <0.1% | +496 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 754 | $23.9K | <0.1% | +754 | New | – |
| QSRRestaurant Brands International Inc. | COM | 350 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 304 | $24.0K | <0.1% | +79+35.1% | Added | History |
| SXIStandex International Corp | COM | 111 | $24.1K | <0.1% | −19−14.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 130 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 762 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 700 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 572 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 249 | $24.4K | <0.1% | +20+8.7% | Added | History |
| GAPGap Inc | COM | 956 | $24.5K | <0.1% | −3,625−79.1% | Reduced | History |
| SLBSLB Limited | Stock | 640 | $24.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (56)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 650 | $105.2K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 124 | $73.9K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 2,417 | $55.9K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 623 | $44.5K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 693 | $33.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 521 | $30.9K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 142 | $28.1K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 970 | $25.6K | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 328 | $25.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 135 | $23.5K | <0.1% | History |
| CLHClean Harbors Inc | COM | 100 | $23.2K | <0.1% | History |
| CHEChemed Corp | COM | 47 | $21.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $20.6K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 403 | $20.5K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 74 | $18.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 200 | $17.8K | <0.1% | History |
| FFIVF5, Inc. | Stock | 52 | $16.8K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 231 | $15.2K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,095 | $13.2K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 309 | $12.8K | <0.1% | – |
| KAIKadant Inc | COM | 43 | $12.8K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 103 | $11.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 210 | $11.7K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 236 | $11.0K | <0.1% | History |
| GNTXGentex Corp | COM | 380 | $10.8K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 393 | $10.5K | <0.1% | – |
| ICLRIcon PLC | COM | 60 | $10.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 38 | $9.87K | <0.1% | – |
| CBTCabot Corp | COM | 126 | $9.58K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152 | $9.00K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 238 | $7.61K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 97 | $7.44K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 58 | $6.52K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 212 | $5.90K | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 199 | $4.40K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 126 | $4.21K | <0.1% | History |
| BCOBrinks Co | COM | 35 | $4.09K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 12 | $4.08K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3.78K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 56 | $3.42K | <0.1% | – |
| KEXKirby Corp | COM | 39 | $3.25K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 36 | $3.00K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 7 | $2.72K | <0.1% | History |
| ORealty Income Corp | REIT | 37 | $2.25K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 60 | $2.02K | <0.1% | History |
| DHIHorton D R Inc | COM | 8 | $1.36K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.29K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 22 | $1.07K | <0.1% | History |
| FISVFiserv Inc | Stock | 8 | $1.03K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6 | $1.01K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14 | $939 | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 16 | $821 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 28 | $530 | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 27 | $224 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 5 | $56 | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $46 | <0.1% | – |