Measured Wealth Private Client Group, LLC

CIK: 0001720235Latest portfolio: $378.0M · Q4 2025

Holdings

732

Total Value

$378.0M

New Positions

90

Closed Positions

55

#StockSharesValue% PortfolioChangeType
1
GQ9SPDR GOLD TR
65,142$25.8M6.83%-448
2
SPYVSPDR SERIES TRUST
429,035$24.4M6.45%-101,220
3
VYMVANGUARD WHITEHALL FDS
168,719$24.2M6.41%-9,651
4
XLVSELECT SECTOR SPDR TR
127,527$19.7M5.22%+5K
5
XLKSELECT SECTOR SPDR TR
119,542$17.2M4.55%+61K
6
XLCSELECT SECTOR SPDR TR
143,339$16.9M4.46%+69K
7
UPSUNITED PARCEL SERVICE INC
169,006$16.8M4.43%
8
RSPINVESCO EXCHANGE TRADED FD T
86,132$16.5M4.36%-63,970
9
SPYSPDR S&P 500 ETF TR
19,999$13.6M3.61%-6,010
10
SMHVANECK ETF TRUST
26,382$9.5M2.51%+26K
11
TLTISHARES TR
80,508$7.0M1.86%+3K
12
NVDANVIDIA CORPORATION
33,077$6.2M1.63%-1,056
13
XLUSELECT SECTOR SPDR TR
141,757$6.1M1.60%+100K
14
XLFSELECT SECTOR SPDR TR
109,203$6.0M1.58%+39K
15
SPYGSPDR SERIES TRUST
55,582$5.9M1.57%-13,476
16
AAPLAPPLE INC
21,503$5.8M1.55%+4K
17
XLFISELECT SECTOR SPDR TR
68,963$5.4M1.42%-54,508
18
IVVISHARES TR
7,119$4.9M1.29%-988
19
XLYSELECT SECTOR SPDR TR
33,935$4.1M1.07%+34K
20
DGROISHARES TR
57,981$4.0M1.06%
21
AVGOBROADCOM INC
10,902$3.8M1.00%-528
22
XLISELECT SECTOR SPDR TR
21,603$3.4M0.89%+18K
23
AGGISHARES TR
29,020$2.9M0.77%+4K
24
MSFTMICROSOFT CORP
5,920$2.9M0.76%-55
25
MCHIISHARES TR
45,401$2.7M0.72%+27K

Quarterly Changes

New Positions

Closed Positions

  • AMDCLOSED
    $105.2M
  • MDYCLOSED
    $73.9M
  • BENCLOSED
    $55.9M
  • VEUCLOSED
    $44.5M
  • QLTACLOSED
    $33.6M
  • ULCLOSED
    $30.9M
  • NXSTCLOSED
    $28.1M
  • SCHXCLOSED
    $25.6M
  • WNS HLDGS LTDCLOSED
    $25.0M
  • PAGCLOSED
    $23.5M

Increased Positions

NameSharesChange
XLY34K+34K
EEM44K+33K
SPCE132K+32K
MCHI45K+27K
GTX35K+21K
AMBP66K+16K
ES15K+14K
XLB57K+12K
XLV128K+5K
DELL5K+5K

Decreased Positions

NameSharesChange
SPYV429K-101220
SPMD37K-44869
IYR28K-24355
SPYG56K-13476
IMG66K-10274
VYM169K-9651
BAC10K-8616
T11K-8098
MFC15K-7307
SPY20K-6010

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.168584537732862e+194T)
Industrials0.0% ($1.676312271193105e+176T)
Healthcare0.0% ($1.0276946706286145e+121T)
Consumer Cyclical0.0% ($6.095034413973594e+105T)
Unknown0.0% ($2.581653571754115e+103T)
Consumer Defensive0.0% ($1.1691081845364231e+55T)
Basic Materials0.0% ($1.0795133982592053e+41T)
Utilities0.0% ($1.0379133382981773e+41T)
Energy0.0% ($1.0376972282081711e+40T)
Real Estate0.0% ($5.855412195840323e+23T)
Communication Services0.0% ($269245175162612908032.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$378.0M732
Q3 2025Nov 14, 2025$371.0B698
Q2 2025Aug 13, 2025$334.2B0
Q1 2025May 12, 2025$311.5B170

Fund Information

CIK0001720235
Most Recent FilingFeb 10, 2026
Number of Filings4

Measured Wealth Private Client Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $378.0M across 732 holdings. The largest position is SPDR GOLD TR (GQ9), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.