Measured Wealth Private Client Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Measured Wealth Private Client Group, LLC reported 179 stock positions worth $334.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.9%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 19, added to 72 and reduced 59. The biggest buy was a new position in Exelon (EXC) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $334.2M (Q2 2025)
- SEC Filing
- 0001720235-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 179 stocks · $334.2M
| SPYV SS SPDR P S&P 500 Value ETF | 8.28% | 528,420 | $27.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 7.90% | 145,179 | $26.4M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 6.93% | 173,799 | $23.2M | Add +0.3% |
| GLD SPDR Gold Shares | 5.87% | 64,324 | $19.6M | Reduce -2.9% |
| UPS United Parcel Service Class B | 5.11% | 169,059 | $17.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 26,283 | $16.2M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 4.73% | 117,333 | $15.8M | Add +2.9% |
| XLK SS Technology Select Sector | 4.44% | 58,628 | $14.8M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 2.91% | 120,309 | $9.7M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 2.32% | 71,542 | $7.8M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 70,304 | $6.7M | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 1.83% | 69,290 | $6.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.61% | 34,032 | $5.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.47% | 7,917 | $4.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 89,928 | $4.9M | Reduce -13.8% |
| IYR iShares US Real Estate ETF | 1.41% | 49,682 | $4.7M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 52,242 | $4.3M | Add +13.8% |
| AAPL Apple Inc. | 1.21% | 19,692 | $4.0M | Add +2.0% |
| XLB SS Materials Select Sector | 1.16% | 44,109 | $3.9M | Add +2.9% |
| XLF SS Financial Select Sector | 1.14% | 72,943 | $3.8M | Add +11.2% |
| OEF iShares S&P 100 ETF | 1.12% | 12,307 | $3.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 1.11% | 57,981 | $3.7M | Add +13.5% |
| MSFT Microsoft Corp. | 0.98% | 6,602 | $3.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.93% | 11,317 | $3.1M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.75% | 25,124 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,530 | $2.2M | Add +9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 6,533 | $1.9M | Reduce -2.8% |
| MTG Mgic Investment Corp. | 0.52% | 61,889 | $1.7M | Add +2.8% |
| MFC Manulife Financial Corp. | 0.51% | 52,822 | $1.7M | Add +5.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.49% | 45,264 | $1.6M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 5,167 | $1.6M | Reduce -0.3% |
| C Citigroup Inc. | 0.46% | 18,218 | $1.6M | Add +22.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 25,856 | $1.4M | Add +2.3% |
| R Ryder System Inc. | 0.38% | 7,976 | $1.3M | Reduce -10.7% |
| NBN Northeast Bank | 0.38% | 14,104 | $1.3M | No change |
| NRG NRG Energy Inc. | 0.37% | 7,649 | $1.2M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,249 | $1.2M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.35% | 21,846 | $1.2M | Reduce -11.5% |
| DFUV Dimensional US Marketwide Va | 0.35% | 27,552 | $1.2M | Reduce -5.2% |
| EME Emcor Group Inc. | 0.33% | 2,063 | $1.1M | Add +3.9% |
| ACT Enact Holdings Inc. | 0.33% | 29,397 | $1.1M | Add +3.5% |
| AIT Applied Industrial Tech Inc. | 0.32% | 4,654 | $1.1M | Add +5.7% |
| SYF Synchrony Financial | 0.32% | 15,776 | $1.1M | Add +19.4% |
| ORI Old Republic Intl Corp. | 0.30% | 25,898 | $996K | Add +10.7% |
| UNM Unum Group | 0.29% | 12,033 | $972K | Add +24.5% |
| GAP The Gap Inc. | 0.29% | 44,452 | $969K | Add +8.8% |
| INGR Ingredion Inc. | 0.29% | 7,057 | $957K | Add +11.5% |
| GGME Invesco Next Gen Media and G | 0.28% | 15,345 | $942K | Add +26.1% |
| EXC Exelon Corp. | 0.28% | 21,669 | $941K | New |
| VIRT Virtu Financial Inc. Class A | 0.27% | 20,467 | $917K | Add +7.4% |
| UGI Ugi Corp. | 0.27% | 25,141 | $916K | Add +25.4% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 13,559 | $909K | Reduce -9.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.27% | 12,544 | $888K | Reduce -4.8% |
| ALSN Allison Transmission Holding | 0.27% | 9,343 | $887K | Add +13.9% |
| APP AppLovin Corp. Class A | 0.26% | 2,506 | $877K | Add +6.7% |
| NFG National Fuel Gas Co. | 0.26% | 10,338 | $876K | New |
| MO Altria Group Inc. | 0.25% | 14,494 | $850K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 8,243 | $845K | Reduce -3.4% |
| AXON Axon Enterprise Inc. | 0.25% | 1,000 | $828K | No change |
| ARCC Ares Capital Corp. | 0.24% | 36,592 | $804K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.24% | 10,075 | $801K | Add +12.0% |
| FLEX Flex Ltd. | 0.23% | 15,658 | $782K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.23% | 17,827 | $771K | New |
| FBP First Bancorp Puerto Rico | 0.23% | 36,688 | $764K | Reduce -1.6% |
| HWC Hancock Whitney Corp. | 0.23% | 13,266 | $761K | Add +47.8% |
| MWA Mueller Water Products Inc. Class A | 0.22% | 30,779 | $740K | Add +22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| AGZ iShares Agency Bond ETF | 0.22% | 6,581 | $722K | Reduce -34.3% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 12,876 | $713K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.21% | 2,665 | $713K | Add +28.0% |
| B Barrick Mining Corp. | 0.21% | 33,434 | $696K | New |
| XLI SS Industrial Select Sector | 0.20% | 4,638 | $684K | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.20% | 6,232 | $672K | Add +8.2% |
| AER Aercap Holdings NV | 0.20% | 5,716 | $669K | Add +12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,808 | $662K | Reduce -1.6% |
| MCHI iShares MSCI China ETF | 0.20% | 12,009 | $662K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,288 | $661K | Reduce -29.5% |
| IAG Iamgold Corp. | 0.20% | 89,293 | $656K | Add +4.0% |
| LRN Stride Inc. | 0.19% | 4,450 | $646K | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.19% | 1,064 | $631K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,078 | $612K | Add +23.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 9,510 | $606K | Reduce -3.0% |
| JBL Jabil Inc. | 0.18% | 2,764 | $603K | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.18% | 13,558 | $598K | Add +18.4% |
| APH Amphenol Corp. Class A | 0.18% | 5,998 | $592K | Reduce -0.0% |
| DORM Dorman Products Inc. | 0.17% | 4,752 | $583K | Add +21.1% |
| CALM Cal-Maine Foods Inc. | 0.17% | 5,799 | $578K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 9,381 | $572K | Add +2.1% |
| PLMR Palomar Holdings Inc. | 0.17% | 3,669 | $566K | Add +9.6% |
| MDT Medtronic PLC | 0.17% | 6,400 | $558K | No change |
| IP International Paper Co. | 0.17% | 11,903 | $557K | Reduce -38.7% |
| T AT&T Inc. | 0.16% | 19,024 | $551K | Add +5.9% |
| JNJ Johnson & Johnson | 0.16% | 3,521 | $538K | Add +4.7% |
| SANM Sanmina Corp. | 0.16% | 5,466 | $535K | Add +60.3% |
| ITRI Itron Inc. | 0.16% | 3,940 | $519K | New |
| BMA Banco Macro SA-ADR | 0.15% | 7,365 | $517K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 4,855 | $515K | Add +47.1% |
| BPOP Popular Inc. | 0.15% | 4,585 | $505K | New |
| RTX RTX Corp. | 0.15% | 3,396 | $496K | Add +16.4% |
| MSI Motorola Solutions Inc. | 0.15% | 1,173 | $493K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Reduce -0.0% | 5.11% | −0.86 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 8.28% | −0.40 |
| JHG Janus Henderson Group PLC | Reduce -75.0% | 0.09% | −0.27 |
| GLD SPDR Gold Shares | Reduce -2.9% | 5.87% | −0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.8% | 1.46% | −0.25 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.24 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.5% | 0.20% | −0.20 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| IP International Paper Co. | Reduce -38.7% | 0.17% | −0.17 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.16 |
| DVA Davita Inc. | Sold out | 0.00% | −0.16 |
| CNA Cna Financial Corp. | Reduce -48.1% | 0.11% | −0.14 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.14 |
| AGZ iShares Agency Bond ETF | Reduce -34.3% | 0.22% | −0.14 |
| GM General Motors Co. | Reduce -52.3% | 0.12% | −0.14 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.13 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.13 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.13 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -55.4% | 0.07% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Reduce -53.9% | 0.09% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.08 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.08 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.08 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.08 |
| VTRS Viatris Inc. | Reduce -70.4% | 0.03% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -29.6% | 0.20% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -11.5% | 0.35% | −0.06 |
| PHM Pultegroup Inc. | Reduce -37.3% | 0.07% | −0.05 |
| CAT Caterpillar Inc. | Reduce -35.3% | 0.10% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -5.2% | 0.35% | −0.04 |
| R Ryder System Inc. | Reduce -10.7% | 0.38% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.10% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.7% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.10% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.15% | −0.02 |
| KR Kroger Co. | Reduce -8.3% | 0.14% | −0.01 |
| AFL Aflac Inc. | Reduce -0.3% | 0.10% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.4% | 0.06% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.5% | 0.09% | −0.01 |
| MCK McKesson Corp. | Reduce -7.8% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.36% | −0.01 |
| PSX Phillips 66 | Reduce -0.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EXC Exelon Corp. | New | 0.28% | +0.28 |
| NFG National Fuel Gas Co. | New | 0.26% | +0.26 |
| MO Altria Group Inc. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +2.8% | 0.98% | +0.21 |
| B Barrick Mining Corp. | New | 0.21% | +0.21 |
| MCHI iShares MSCI China ETF | New | 0.20% | +0.20 |
| CALM Cal-Maine Foods Inc. | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 2.32% | +0.17 |
| ITRI Itron Inc. | New | 0.16% | +0.16 |
| BMA Banco Macro SA-ADR | New | 0.15% | +0.15 |
| BPOP Popular Inc. | New | 0.15% | +0.15 |
| EYLD Cambria Emerg Shrhldr Yield | Add +29.9% | 0.49% | +0.13 |
| C Citigroup Inc. | Add +22.9% | 0.46% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.8% | 1.28% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.65% | +0.11 |
| HIG Hartford Insurance Group Inc. | New | 0.11% | +0.11 |
| OHI Omega Healthcare Investors | New | 0.11% | +0.11 |
| TTMI TTM Technologies | New | 0.11% | +0.11 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| KD Kyndryl Holdings Inc. | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +13.5% | 1.11% | +0.10 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.10% | +0.10 |
| BAP Credicorp Ltd. | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +3.9% | 0.33% | +0.09 |
| XLF SS Financial Select Sector | Add +11.2% | 1.14% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| SYF Synchrony Financial | Add +19.4% | 0.32% | +0.09 |
| GGME Invesco Next Gen Media and G | Add +26.1% | 0.28% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| HWC Hancock Whitney Corp. | Add +47.8% | 0.23% | +0.08 |
| SANM Sanmina Corp. | Add +60.3% | 0.16% | +0.08 |
| FLEX Flex Ltd. | Add +4.3% | 0.23% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +6.7% | 0.26% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| UGI Ugi Corp. | Add +25.4% | 0.27% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| CVSA Covista Inc. | Add +40.9% | 0.14% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +6.9% | 0.21% | +0.05 |
| IBM Intl Business Machines Corp. | Add +23.4% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +41.8% | 0.14% | +0.05 |
| EXEL Exelixis Inc. | Add +18.4% | 0.18% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Add +7.4% | 0.27% | +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 |