Measured Wealth Private Client Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Measured Wealth Private Client Group, LLC reported 170 stock positions worth $311.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.9%) and Vanguard High DVD Yield ETF (VYM, 7.2%). Compared with Q4 2024, it opened 24 new positions, sold out of 26, added to 60 and reduced 73. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $311.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001650 ↗ filed May 12, 2025
Holdings Value
Holdings 170 stocks · $311.5M
| SPYV SS SPDR P S&P 500 Value ETF | 8.67% | 528,939 | $27.0M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 7.92% | 142,341 | $24.7M | Reduce -20.9% |
| VYM Vanguard High DVD Yield ETF | 7.17% | 173,313 | $22.4M | Add +3.4% |
| GLD SPDR Gold Shares | 6.13% | 66,240 | $19.1M | Add +2.4% |
| UPS United Parcel Service Class B | 5.97% | 169,081 | $18.6M | Add +51.6% |
| XLV SS Health Care Select Sector | 5.34% | 114,032 | $16.6M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.76% | 26,522 | $14.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 3.98% | 60,099 | $12.4M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 3.10% | 118,125 | $9.6M | Add +31.9% |
| XLC SS Comm Select Sector SPDR | 2.15% | 69,480 | $6.7M | New |
| TLT iShares 20+ Year Treasury BD | 1.99% | 68,060 | $6.2M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 75,747 | $6.1M | Reduce -7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.71% | 104,321 | $5.3M | Reduce -57.5% |
| IYR iShares US Real Estate ETF | 1.45% | 47,332 | $4.5M | Add +145.0% |
| IVV iShares Core S&P 500 ETF | 1.43% | 7,917 | $4.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.38% | 19,298 | $4.3M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.20% | 34,539 | $3.7M | Reduce -4.7% |
| XLB SS Materials Select Sector | 1.18% | 42,856 | $3.7M | Add +86.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 45,894 | $3.6M | Reduce -15.8% |
| OEF iShares S&P 100 ETF | 1.08% | 12,384 | $3.4M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.05% | 65,575 | $3.3M | Add +535.5% |
| DGRO iShares Core Dividend Growth | 1.01% | 51,072 | $3.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.79% | 24,994 | $2.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.77% | 6,422 | $2.4M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.62% | 11,592 | $1.9M | Reduce -11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 6,723 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 6,905 | $1.7M | Add +0.1% |
| MFC Manulife Financial Corp. | 0.50% | 50,038 | $1.6M | Add +4.4% |
| MTG Mgic Investment Corp. | 0.48% | 60,215 | $1.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,182 | $1.4M | Reduce -16.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 25,277 | $1.4M | Add +12.9% |
| NBN Northeast Bank | 0.41% | 14,104 | $1.3M | No change |
| R Ryder System Inc. | 0.41% | 8,931 | $1.3M | Add +16.0% |
| DFAT Dimensional US Target Value | 0.41% | 24,693 | $1.3M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 20,267 | $1.2M | Add +81.5% |
| DFUV Dimensional US Marketwide Va | 0.38% | 29,077 | $1.2M | Reduce -1.4% |
| JHG Janus Henderson Group PLC | 0.37% | 31,505 | $1.1M | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,400 | $1.1M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 34,848 | $1.1M | Add +5.0% |
| AGZ iShares Agency Bond ETF | 0.35% | 10,019 | $1.1M | Reduce -75.8% |
| C Citigroup Inc. | 0.34% | 14,822 | $1.1M | New |
| IP International Paper Co. | 0.33% | 19,411 | $1.0M | New |
| AIT Applied Industrial Tech Inc. | 0.32% | 4,403 | $992K | Add +2.5% |
| ACT Enact Holdings Inc. | 0.32% | 28,417 | $987K | Add +6.9% |
| ORI Old Republic Intl Corp. | 0.29% | 23,388 | $917K | Add +22.6% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 15,020 | $908K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.28% | 6,592 | $864K | Reduce -68.6% |
| INGR Ingredion Inc. | 0.27% | 6,330 | $856K | Add +24.7% |
| GAP The Gap Inc. | 0.27% | 40,845 | $842K | Add +22.2% |
| NRG NRG Energy Inc. | 0.26% | 8,521 | $813K | Add +10.3% |
| ARCC Ares Capital Corp. | 0.26% | 36,553 | $810K | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $798K | New |
| GM General Motors Co. | 0.25% | 16,762 | $788K | Add +31.2% |
| UNM Unum Group | 0.25% | 9,668 | $788K | Add +32.9% |
| ALSN Allison Transmission Holding | 0.25% | 8,199 | $784K | Add +16.7% |
| CNA Cna Financial Corp. | 0.25% | 15,361 | $780K | Add +9.9% |
| UHS Universal Health Services-B | 0.24% | 4,012 | $754K | Add +42.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.24% | 13,172 | $742K | Add +16.2% |
| AYI Acuity Inc. | 0.24% | 2,801 | $738K | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,406 | $736K | Reduce -31.4% |
| SF Stifel Financial Corp. | 0.24% | 7,802 | $735K | Add +21.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 8,533 | $734K | Reduce -8.7% |
| EME Emcor Group Inc. | 0.24% | 1,986 | $734K | Add +32.8% |
| VIRT Virtu Financial Inc. Class A | 0.23% | 19,059 | $727K | Add +23.0% |
| FBP First Bancorp Puerto Rico | 0.23% | 37,301 | $715K | Add +9.2% |
| SYF Synchrony Financial | 0.22% | 13,217 | $700K | Add +51.1% |
| XOM Exxon Mobil Corp. | 0.22% | 5,759 | $685K | Reduce -22.8% |
| MLI Mueller Industries Inc. | 0.22% | 8,992 | $685K | Reduce -0.1% |
| UGI Ugi Corp. | 0.21% | 20,040 | $663K | New |
| MWA Mueller Water Products Inc. Class A | 0.21% | 25,146 | $639K | New |
| APP AppLovin Corp. Class A | 0.20% | 2,349 | $622K | Reduce -9.7% |
| TYL Tyler Technologies Inc. | 0.20% | 1,064 | $619K | New |
| GGME Invesco Next Gen Media and G | 0.19% | 12,165 | $606K | Reduce -12.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 20,148 | $599K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 9,805 | $586K | Reduce -0.9% |
| MDT Medtronic PLC | 0.18% | 6,400 | $575K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,837 | $567K | No change |
| LRN Stride Inc. | 0.18% | 4,422 | $559K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.18% | 3,364 | $558K | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.18% | 2,082 | $551K | Add +46.2% |
| APAM Artisan Partners Asset Ma -A | 0.18% | 14,021 | $548K | Add +22.7% |
| ABBV Abbvie Inc. | 0.17% | 2,582 | $541K | Reduce -16.1% |
| IAG Iamgold Corp. | 0.17% | 85,897 | $537K | Add +25.9% |
| AXON Axon Enterprise Inc. | 0.17% | 1,000 | $526K | No change |
| AER Aercap Holdings NV | 0.17% | 5,080 | $519K | Add +3.1% |
| MSI Motorola Solutions Inc. | 0.17% | 1,179 | $516K | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.17% | 4,482 | $514K | Add +18.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 9,184 | $509K | New |
| T AT&T Inc. | 0.16% | 17,967 | $508K | Add +23.4% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,012 | $499K | Add +4.4% |
| ACIW Aci Worldwide Inc. | 0.16% | 9,078 | $497K | Add +62.3% |
| FLEX Flex Ltd. | 0.16% | 15,005 | $496K | Add +10.7% |
| DVA Davita Inc. | 0.16% | 3,221 | $493K | Add +29.4% |
| KR Kroger Co. | 0.16% | 7,187 | $486K | Add +2.8% |
| DORM Dorman Products Inc. | 0.15% | 3,923 | $473K | Add +77.0% |
| AXS Axis Capital Holdings Ltd. | 0.15% | 4,715 | $473K | Add +2.0% |
| MCK McKesson Corp. | 0.15% | 701 | $472K | Add +5.6% |
| HWC Hancock Whitney Corp. | 0.15% | 8,976 | $471K | New |
| PLMR Palomar Holdings Inc. | 0.15% | 3,348 | $459K | New |
| ADP Automatic Data Processing | 0.14% | 1,432 | $438K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -57.5% | 1.71% | −2.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.9% | 7.92% | −2.27 |
| AGZ iShares Agency Bond ETF | Reduce -75.8% | 0.35% | −1.09 |
| XLI SS Industrial Select Sector | Reduce -68.6% | 0.28% | −0.62 |
| XLK SS Technology Select Sector | Reduce -1.5% | 3.98% | −0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.7% | 1.95% | −0.38 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.20% | −0.37 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.62% | −0.36 |
| AAPL Apple Inc. | Reduce -9.2% | 1.38% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 4.76% | −0.29 |
| FIW First Trust Water ETF | Reduce -74.4% | 0.08% | −0.24 |
| RGA Reinsurance Group of America | Reduce -70.7% | 0.08% | −0.22 |
| VTRS Viatris Inc. | Reduce -50.5% | 0.10% | −0.19 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.77% | −0.18 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.17 |
| OGN Organon & Co. | Sold out | 0.00% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.8% | 1.16% | −0.17 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -47.2% | 0.14% | −0.15 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.14 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.13 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.46% | −0.12 |
| NTAP Netapp Inc. | Reduce -39.0% | 0.10% | −0.12 |
| TMHC Taylor Morrison Home Corp. | Reduce -62.0% | 0.07% | −0.12 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.11 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.11 |
| MATX Matson Inc. | Sold out | 0.00% | −0.11 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -31.4% | 0.24% | −0.10 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.09 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.09 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 1.08% | −0.09 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.43% | −0.08 |
| MS Morgan Stanley | Reduce -43.8% | 0.09% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -8.7% | 0.24% | −0.08 |
| JWN Nordstrom Inc. | Reduce -49.8% | 0.08% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -9.7% | 0.20% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -7.6% | 0.41% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| XLC SS Comm Select Sector SPDR | New | 2.15% | +2.15 |
| UPS United Parcel Service Class B | Add +51.6% | 5.97% | +1.42 |
| GLD SPDR Gold Shares | Add +2.4% | 6.13% | +1.07 |
| XLV SS Health Care Select Sector | Add +18.1% | 5.34% | +1.05 |
| XLF SS Financial Select Sector | Add +535.5% | 1.05% | +0.89 |
| IYR iShares US Real Estate ETF | Add +145.0% | 1.45% | +0.87 |
| XLP SS Consumer Staples Sel Sect | Add +31.9% | 3.10% | +0.82 |
| XLB SS Materials Select Sector | Add +86.7% | 1.18% | +0.56 |
| C Citigroup Inc. | New | 0.34% | +0.34 |
| IP International Paper Co. | New | 0.33% | +0.33 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 7.17% | +0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.26% | +0.26 |
| UGI Ugi Corp. | New | 0.21% | +0.21 |
| MWA Mueller Water Products Inc. Class A | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +7.7% | 1.99% | +0.20 |
| TYL Tyler Technologies Inc. | New | 0.20% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +81.5% | 0.40% | +0.19 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.16% | +0.16 |
| HWC Hancock Whitney Corp. | New | 0.15% | +0.15 |
| PLMR Palomar Holdings Inc. | New | 0.15% | +0.15 |
| FULT Fulton Financial Corp. | New | 0.14% | +0.14 |
| EXEL Exelixis Inc. | New | 0.14% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.13% | +0.13 |
| TGNA Tegna Inc. | New | 0.13% | +0.13 |
| SNV Synovus Financial Corp. | New | 0.13% | +0.13 |
| HBAN Huntington Bancshares Inc. | New | 0.11% | +0.11 |
| SANM Sanmina Corp. | New | 0.08% | +0.08 |
| CVSA Covista Inc. | New | 0.08% | +0.08 |
| UNM Unum Group | Add +32.9% | 0.25% | +0.08 |
| UHS Universal Health Services-B | Add +42.8% | 0.24% | +0.08 |
| LNC Lincoln National Corp. | New | 0.08% | +0.08 |
| ORI Old Republic Intl Corp. | Add +22.6% | 0.29% | +0.07 |
| CAC Camden National Corp. | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 8.67% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | Add +46.2% | 0.18% | +0.07 |
| ACIW Aci Worldwide Inc. | Add +62.3% | 0.16% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| HRB H&R Block Inc. | Add +12.9% | 0.45% | +0.06 |
| DORM Dorman Products Inc. | Add +77.0% | 0.15% | +0.06 |
| IAG Iamgold Corp. | Add +25.9% | 0.17% | +0.06 |
| T AT&T Inc. | Add +23.4% | 0.16% | +0.06 |
| VIRT Virtu Financial Inc. Class A | Add +23.0% | 0.23% | +0.05 |
| RITM Rithm Capital Corp. | New | 0.05% | +0.05 |
| INGR Ingredion Inc. | Add +24.7% | 0.27% | +0.05 |
| IBM Intl Business Machines Corp. | Add +35.0% | 0.13% | +0.05 |
| SYF Synchrony Financial | Add +51.1% | 0.22% | +0.04 |
| ACT Enact Holdings Inc. | Add +6.9% | 0.32% | +0.04 |
| DVA Davita Inc. | Add +29.4% | 0.16% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 692 | $413.7M | VYM, SPYG, GLD, RSP, XLK |
| Q1 2026 | 700 | $366.1M | GLD, VYM, SPYV, XLV, UPS |
| Q4 2025 | 719 | $378.0M | GLD, SPYV, VYM, XLV, XLK |
| Q3 2025 | 685 | $371.0M | SPYV, RSP, VYM, GLD, SPY |
| Q2 2025 | 179 | $334.2M | SPYV, RSP, VYM, GLD, UPS |
| Q1 2025 | 170 | $311.5M | SPYV, RSP, VYM, GLD, UPS |
| Q4 2024 | 172 | $309.5M | RSP, SPYV, VYM, GLD, SPY |
| Q3 2024 | 179 | $299.0M | RSP, SPYV, VYM, SPY, SPMD |
| Q2 2024 | 186 | $284.7M | SPYG, SPYV, SPMD, SPY, VYM |
| Q1 2024 | 185 | $286.3M | SPYV, SPYG, SPMD, SPY, VYM |