Measured Wealth Private Client Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$378.0M
Holdings
732
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 65,142 | $25.8M | 6.83% | |
| 2 | SPYVSPDR SERIES TRUST | 429,035 | $24.4M | 6.45% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 168,719 | $24.2M | 6.41% | |
| 4 | XLVSELECT SECTOR SPDR TR | 127,527 | $19.7M | 5.22% | |
| 5 | XLKSELECT SECTOR SPDR TR | 119,542 | $17.2M | 4.55% | |
| 6 | XLCSELECT SECTOR SPDR TR | 143,339 | $16.9M | 4.46% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 169,006 | $16.8M | 4.43% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 86,132 | $16.5M | 4.36% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,999 | $13.6M | 3.61% | |
| 10 | SMHVANECK ETF TRUST | 26,382 | $9.5M | 2.51% | |
| 11 | TLTISHARES TR | 80,508 | $7.0M | 1.86% | |
| 12 | NVDANVIDIA CORPORATION | 33,077 | $6.2M | 1.63% | |
| 13 | XLUSELECT SECTOR SPDR TR | 141,757 | $6.1M | 1.60% | |
| 14 | XLFSELECT SECTOR SPDR TR | 109,203 | $6.0M | 1.58% | |
| 15 | SPYGSPDR SERIES TRUST | 55,582 | $5.9M | 1.57% | |
| 16 | AAPLAPPLE INC | 21,503 | $5.8M | 1.55% | |
| 17 | XLFISELECT SECTOR SPDR TR | 68,963 | $5.4M | 1.42% | |
| 18 | IVVISHARES TR | 7,119 | $4.9M | 1.29% | |
| 19 | XLYSELECT SECTOR SPDR TR | 33,935 | $4.1M | 1.07% | |
| 20 | DGROISHARES TR | 57,981 | $4.0M | 1.06% | |
| 21 | AVGOBROADCOM INC | 10,902 | $3.8M | 1.00% | |
| 22 | XLISELECT SECTOR SPDR TR | 21,603 | $3.4M | 0.89% | |
| 23 | AGGISHARES TR | 29,020 | $2.9M | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 5,920 | $2.9M | 0.76% | |
| 25 | MCHIISHARES TR | 45,401 | $2.7M | 0.72% | |
| 26 | IYRISHARES TR | 27,901 | $2.6M | 0.69% | |
| 27 | XLBSELECT SECTOR SPDR TR | 57,427 | $2.6M | 0.69% | |
| 28 | EEMISHARES TR | 44,003 | $2.4M | 0.64% | |
| 29 | OEFISHARES TR | 6,572 | $2.3M | 0.60% | |
| 30 | SPMDSPDR SERIES TRUST | 37,033 | $2.1M | 0.57% | |
| 31 | JPMJPMORGAN CHASE & CO. | 6,383 | $2.1M | 0.54% | |
| 32 | VVVANGUARD INDEX FDS | 5,589 | $1.8M | 0.47% | |
| 33 | TRVCCITIGROUP INC | 15,032 | $1.8M | 0.46% | |
| 34 | MTGMGIC INVT CORP WIS | 58,984 | $1.7M | 0.46% | |
| 35 | EYLDCAMBRIA ETF TR | 41,975 | $1.6M | 0.43% | |
| 36 | VTIVANGUARD INDEX FDS | 4,431 | $1.5M | 0.39% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 26,931 | $1.3M | 0.33% | |
| 38 | RRYDER SYS INC | 6,411 | $1.2M | 0.32% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 20,555 | $1.2M | 0.32% | |
| 40 | PEOEXELON CORP | 27,961 | $1.2M | 0.32% | |
| 41 | AITAPPLIED INDL TECHNOLOGIES IN | 4,649 | $1.2M | 0.32% | |
| 42 | MOALTRIA GROUP INC | 20,286 | $1.2M | 0.31% | |
| 43 | NBNNORTHEAST BK PORTLAND ME | 11,104 | $1.2M | 0.31% | |
| 44 | NRANRG ENERGY INC | 7,233 | $1.2M | 0.30% | |
| 45 | SYFSYNCHRONY FINANCIAL | 13,475 | $1.1M | 0.30% | |
| 46 | ACTENACT HLDGS INC | 28,355 | $1.1M | 0.30% | |
| 47 | ACWXISHARES TR | 16,206 | $1.1M | 0.29% | |
| 48 | IMGIAMGOLD CORP | 65,613 | $1.1M | 0.29% | |
| 49 | BBARRICK MNG CORP | 24,780 | $1.1M | 0.29% | |
| 50 | APPAPPLOVIN CORP | 1,589 | $1.1M | 0.28% | |
| 51 | ORIOLD REP INTL CORP | 23,427 | $1.1M | 0.28% | |
| 52 | EMEEMCOR GROUP INC | 1,714 | $1.0M | 0.28% | |
| 53 | NFGNATIONAL FUEL GAS CO | 12,954 | $1.0M | 0.27% | |
| 54 | ESEVERSOURCE ENERGY | 15,410 | $1.0M | 0.27% | |
| 55 | CVSCVS HEALTH CORP | 12,947 | $1.0M | 0.27% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 13,548 | $1.0M | 0.27% | |
| 57 | MLIMUELLER INDS INC | 8,378 | $961K | 0.25% | |
| 58 | CMCANADIAN IMPERIAL BANK OF CO | 10,387 | $941K | 0.25% | |
| 59 | LNCLINCOLN NATL CORP IND | 20,709 | $922K | 0.24% | |
| 60 | UGIUGI CORP NEW | 24,405 | $913K | 0.24% | |
| 61 | HWCHANCOCK WHITNEY CORPORATION | 14,111 | $898K | 0.24% | |
| 62 | KRKROGER CO | 13,531 | $845K | 0.22% | |
| 63 | FLEXFLEX LTD | 13,923 | $841K | 0.22% | |
| 64 | SLVISHARES SILVER TR | 12,766 | $822K | 0.22% | |
| 65 | APHAMPHENOL CORP NEW | 5,998 | $810K | 0.21% | |
| 66 | BPOPPOPULAR INC | 6,328 | $787K | 0.21% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 11,859 | $762K | 0.20% | |
| 68 | AERAERCAP HOLDINGS NV | 5,294 | $761K | 0.20% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.20% | |
| 70 | FBPFIRST BANCORP P R | 35,323 | $732K | 0.19% | |
| 71 | TRVTRAVELERS COMPANIES INC | 2,497 | $724K | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 5,794 | $697K | 0.18% | |
| 73 | JNJJOHNSON & JOHNSON | 3,358 | $694K | 0.18% | |
| 74 | MGKVANGUARD WORLD FD | 1,650 | $681K | 0.18% | |
| 75 | HIGHARTFORD INSURANCE GROUP INC | 4,915 | $677K | 0.18% | |
| 76 | FHIFEDERATED HERMES INC | 13,012 | $677K | 0.18% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 3,943 | $670K | 0.18% | |
| 78 | DFASDIMENSIONAL ETF TRUST | 9,421 | $656K | 0.17% | |
| 79 | AZZAZZ INC | 6,063 | $649K | 0.17% | |
| 80 | SANMSANMINA CORPORATION | 4,231 | $634K | 0.17% | |
| 81 | EWBCEAST WEST BANCORP INC | 5,640 | $633K | 0.17% | |
| 82 | JBLJABIL INC | 2,764 | $630K | 0.17% | |
| 83 | BTSGBRIGHTSPRING HEALTH SVCS INC | 16,776 | $628K | 0.17% | |
| 84 | TTMITTM TECHNOLOGIES INC | 9,081 | $626K | 0.17% | |
| 85 | MCYMERCURY GENL CORP NEW | 6,564 | $617K | 0.16% | |
| 86 | MDTMEDTRONIC PLC | 6,400 | $614K | 0.16% | |
| 87 | DELLDELL TECHNOLOGIES INC | 4,857 | $611K | 0.16% | |
| 88 | GTXGARRETT MOTION INC | 34,956 | $609K | 0.16% | |
| 89 | OHIOMEGA HEALTHCARE INVS INC | 13,203 | $585K | 0.15% | |
| 90 | THGHANOVER INS GROUP INC | 3,172 | $579K | 0.15% | |
| 91 | AXONAXON ENTERPRISE INC | 1,000 | $567K | 0.15% | |
| 92 | MFCMANULIFE FINL CORP | 15,405 | $558K | 0.15% | |
| 93 | IRMIRON MTN INC DEL | 6,525 | $541K | 0.14% | |
| 94 | AXSAXIS CAP HLDGS LTD | 4,937 | $528K | 0.14% | |
| 95 | GGMEINVESCO EXCHANGE TRADED FD T | 8,868 | $528K | 0.14% | |
| 96 | AAALCOA CORP | 9,661 | $513K | 0.14% | |
| 97 | AMZNAMAZON COM INC | 2,182 | $503K | 0.13% | |
| 98 | ABBVABBVIE INC | 2,192 | $500K | 0.13% | |
| 99 | CIB1NGRUPO CIBEST SA | 7,841 | $498K | 0.13% | |
| 100 | BAPCREDICORP LTD | 1,690 | $485K | 0.13% |
Page 1 of 8Next