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
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%

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