Measured Wealth Private Client Group, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$311.5B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 528,939 | $27.0B | 8.67% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 142,341 | $24.7B | 7.92% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 173,313 | $22.4B | 7.17% | |
| 4 | GQ9SPDR GOLD TR | 66,240 | $19.1B | 6.13% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 169,081 | $18.6B | 5.97% | |
| 6 | XLVSELECT SECTOR SPDR TR | 114,032 | $16.6B | 5.34% | |
| 7 | SPYSPDR S&P 500 ETF TR | 26,522 | $14.8B | 4.76% | |
| 8 | XLKSELECT SECTOR SPDR TR | 60,099 | $12.4B | 3.98% | |
| 9 | XLFISELECT SECTOR SPDR TR | 118,125 | $9.6B | 3.10% | |
| 10 | XLCSELECT SECTOR SPDR TR | 69,480 | $6.7B | 2.15% | |
| 11 | TLTISHARES TR | 68,060 | $6.2B | 1.99% | |
| 12 | SPYGSPDR SER TR | 75,747 | $6.1B | 1.95% | |
| 13 | SPMDSPDR SER TR | 104,321 | $5.3B | 1.71% | |
| 14 | IYRISHARES TR | 47,332 | $4.5B | 1.45% | |
| 15 | IVVISHARES TR | 7,917 | $4.4B | 1.43% | |
| 16 | AAPLAPPLE INC | 19,298 | $4.3B | 1.38% | |
| 17 | NVDANVIDIA CORPORATION | 34,539 | $3.7B | 1.20% | |
| 18 | XLBSELECT SECTOR SPDR TR | 42,856 | $3.7B | 1.18% | |
| 19 | XLUSELECT SECTOR SPDR TR | 45,894 | $3.6B | 1.16% | |
| 20 | OEFISHARES TR | 12,384 | $3.4B | 1.08% | |
| 21 | XLFSELECT SECTOR SPDR TR | 65,575 | $3.3B | 1.05% | |
| 22 | DGROISHARES TR | 51,072 | $3.2B | 1.01% | |
| 23 | AGGISHARES TR | 24,994 | $2.5B | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 6,422 | $2.4B | 0.77% | |
| 25 | AVGOBROADCOM INC | 11,592 | $1.9B | 0.62% | |
| 26 | VVVANGUARD INDEX FDS | 6,723 | $1.7B | 0.55% | |
| 27 | JPMJPMORGAN CHASE & CO. | 6,905 | $1.7B | 0.54% | |
| 28 | MFCMANULIFE FINL CORP | 50,038 | $1.6B | 0.50% | |
| 29 | MTGMGIC INVT CORP WIS | 60,215 | $1.5B | 0.48% | |
| 30 | VTIVANGUARD INDEX FDS | 5,182 | $1.4B | 0.46% | |
| 31 | HRBBLOCK H & R INC | 25,277 | $1.4B | 0.45% | |
| 32 | NBNNORTHEAST BK PORTLAND ME | 14,104 | $1.3B | 0.41% | |
| 33 | RRYDER SYS INC | 8,931 | $1.3B | 0.41% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 24,693 | $1.3B | 0.41% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 20,267 | $1.2B | 0.40% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 29,077 | $1.2B | 0.38% | |
| 37 | JHGJANUS HENDERSON GROUP PLC | 31,505 | $1.1B | 0.37% | |
| 38 | VOVANGUARD INDEX FDS | 4,400 | $1.1B | 0.37% | |
| 39 | EYLDCAMBRIA ETF TR | 34,848 | $1.1B | 0.36% | |
| 40 | AGZISHARES TR | 10,019 | $1.1B | 0.35% | |
| 41 | TRVCCITIGROUP INC | 14,822 | $1.1B | 0.34% | |
| 42 | IPINTERNATIONAL PAPER CO | 19,411 | $1.0B | 0.33% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 4,403 | $992.2M | 0.32% | |
| 44 | ACTENACT HLDGS INC | 28,417 | $987.5M | 0.32% | |
| 45 | ORIOLD REP INTL CORP | 23,388 | $917.3M | 0.29% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 15,020 | $908.4M | 0.29% | |
| 47 | XLISELECT SECTOR SPDR TR | 6,592 | $864.0M | 0.28% | |
| 48 | INGRINGREDION INC | 6,330 | $855.9M | 0.27% | |
| 49 | GAPGAP INC | 40,845 | $841.8M | 0.27% | |
| 50 | NRANRG ENERGY INC | 8,521 | $813.4M | 0.26% | |
| 51 | ARCCARES CAPITAL CORP | 36,553 | $810.0M | 0.26% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.26% | |
| 53 | GMGENERAL MTRS CO | 16,762 | $788.3M | 0.25% | |
| 54 | UNMUNUM GROUP | 9,668 | $787.6M | 0.25% | |
| 55 | ALSNALLISON TRANSMISSION HLDGS I | 8,199 | $784.4M | 0.25% | |
| 56 | CNACNA FINL CORP | 15,361 | $780.2M | 0.25% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 4,012 | $753.9M | 0.24% | |
| 58 | CMCANADIAN IMPERIAL BK COMM | 13,172 | $741.6M | 0.24% | |
| 59 | AYIACUITY INC | 2,801 | $737.6M | 0.24% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,406 | $736.4M | 0.24% | |
| 61 | SFSTIFEL FINL CORP | 7,802 | $735.4M | 0.24% | |
| 62 | IRMIRON MTN INC DEL | 8,533 | $734.2M | 0.24% | |
| 63 | EMEEMCOR GROUP INC | 1,986 | $734.1M | 0.24% | |
| 64 | VIRTVIRTU FINL INC | 19,059 | $726.5M | 0.23% | |
| 65 | FBPFIRST BANCORP P R | 37,301 | $715.1M | 0.23% | |
| 66 | SYFSYNCHRONY FINANCIAL | 13,217 | $699.7M | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 5,759 | $684.9M | 0.22% | |
| 68 | MLIMUELLER INDS INC | 8,992 | $684.7M | 0.22% | |
| 69 | UGIUGI CORP NEW | 20,040 | $662.7M | 0.21% | |
| 70 | JT5MUELLER WTR PRODS INC | 25,146 | $639.2M | 0.21% | |
| 71 | APPAPPLOVIN CORP | 2,349 | $622.4M | 0.20% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 1,064 | $618.6M | 0.20% | |
| 73 | GGMEINVESCO EXCHANGE TRADED FD T | 12,165 | $606.3M | 0.19% | |
| 74 | RSPHINVESCO EXCHANGE TRADED FD T | 20,148 | $599.4M | 0.19% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 9,805 | $585.8M | 0.19% | |
| 76 | MDTMEDTRONIC PLC | 6,400 | $575.1M | 0.18% | |
| 77 | MGKVANGUARD WORLD FD | 1,837 | $567.5M | 0.18% | |
| 78 | LRNSTRIDE INC | 4,422 | $559.4M | 0.18% | |
| 79 | JNJJOHNSON & JOHNSON | 3,364 | $557.9M | 0.18% | |
| 80 | TRVTRAVELERS COMPANIES INC | 2,082 | $550.6M | 0.18% | |
| 81 | APAMARTISAN PARTNERS ASSET MGMT | 14,021 | $548.2M | 0.18% | |
| 82 | ABBVABBVIE INC | 2,582 | $540.9M | 0.17% | |
| 83 | IMGIAMGOLD CORP | 85,897 | $536.9M | 0.17% | |
| 84 | AXONAXON ENTERPRISE INC | 1,000 | $526.0M | 0.17% | |
| 85 | AERAERCAP HOLDINGS NV | 5,080 | $519.0M | 0.17% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 1,179 | $516.2M | 0.17% | |
| 87 | LENLENNAR CORP | 4,482 | $514.4M | 0.17% | |
| 88 | ACWXISHARES TR | 9,184 | $509.3M | 0.16% | |
| 89 | TAT&T INC | 17,967 | $508.1M | 0.16% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 3,012 | $498.8M | 0.16% | |
| 91 | TSAACI WORLDWIDE INC | 9,078 | $496.7M | 0.16% | |
| 92 | FLEXFLEX LTD | 15,005 | $496.4M | 0.16% | |
| 93 | DVADAVITA INC | 3,221 | $492.7M | 0.16% | |
| 94 | KRKROGER CO | 7,187 | $486.5M | 0.16% | |
| 95 | DORMDORMAN PRODS INC | 3,923 | $472.9M | 0.15% | |
| 96 | AXSAXIS CAP HLDGS LTD | 4,715 | $472.6M | 0.15% | |
| 97 | MCKMCKESSON CORP | 701 | $471.8M | 0.15% | |
| 98 | HWCHANCOCK WHITNEY CORPORATION | 8,976 | $470.8M | 0.15% | |
| 99 | PLMRPALOMAR HLDGS INC | 3,348 | $458.9M | 0.15% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $437.5M | 0.14% |
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