Measured Wealth Private Client Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Measured Wealth Private Client Group, LLC reported 719 stock positions worth $378.0 million. Its top holding was SPDR Gold Shares (GLD) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and Vanguard High DVD Yield ETF (VYM, 6.4%). Compared with Q3 2025, it opened 86 new positions, sold out of 55, added to 129 and reduced 229. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +4512%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −43%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$378.0M (Q4 2025)
SEC Filing
0001720235-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M Q3 2025 Q4 2025: $378.0M $378.0M Q4 2025 Q1 2026: $366.1M Q1 2026 Q2 2026: $413.7M Q2 2026

Holdings 719 stocks · $378.0M
GLD SPDR Gold Shares 6.83% 65,142 $25.8M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 6.45% 429,035 $24.4M Reduce -19.1%
VYM Vanguard High DVD Yield ETF 6.41% 168,719 $24.2M Reduce -5.4%
XLV SS Health Care Select Sector 5.22% 127,527 $19.7M Add +4.5%
XLK SS Technology Select Sector 4.55% 119,542 $17.2M Add +2.5%
XLC SS Comm Select Sector SPDR 4.46% 143,339 $16.9M Add +93.3%
UPS United Parcel Service Class B 4.43% 169,006 $16.8M No change
RSP Invesco S&P 500 Equal Weight 4.36% 86,132 $16.5M Reduce -42.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 19,999 $13.6M Reduce -23.1%
SMH Vaneck Semiconductor ETF 2.51% 26,382 $9.5M Add +4512.2%
TLT iShares 20+ Year Treasury BD 1.86% 80,508 $7.0M Add +4.1%
NVDA Nvidia Corp. 1.63% 33,077 $6.2M Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 141,757 $6.1M Add +68.0%
XLF SS Financial Select Sector 1.58% 109,203 $6.0M Add +55.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.57% 55,582 $5.9M Reduce -19.5%
AAPL Apple Inc. 1.55% 21,503 $5.8M Add +21.2%
XLP SS Consumer Staples Sel Sect 1.42% 68,963 $5.4M Reduce -44.1%
IVV iShares Core S&P 500 ETF 1.29% 7,119 $4.9M Reduce -12.2%
XLY SS Consumer Disc Select Sect 1.07% 33,935 $4.1M Add +130419.2%
DGRO iShares Core Dividend Growth 1.06% 57,981 $4.0M No change
AVGO Broadcom Inc. 1.00% 10,902 $3.8M Reduce -4.6%
XLI SS Industrial Select Sector 0.89% 21,603 $3.4M Add +451.8%
AGG iShares Core U.S. Aggregate 0.77% 29,020 $2.9M Add +16.8%
MSFT Microsoft Corp. 0.76% 5,920 $2.9M Reduce -0.9%
MCHI iShares MSCI China ETF 0.72% 45,401 $2.7M Add +143.6%
IYR iShares US Real Estate ETF 0.69% 27,901 $2.6M Reduce -46.6%
XLB SS Materials Select Sector 0.69% 57,427 $2.6M Reduce -37.2%
EEM iShares MSCI Emerging Market 0.64% 44,003 $2.4M Add +303.4%
OEF iShares S&P 100 ETF 0.60% 6,572 $2.3M Reduce -45.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.57% 37,033 $2.1M Reduce -54.8%
JPM JPMorgan Chase & Co. 0.54% 6,383 $2.1M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,589 $1.8M Reduce -14.4%
C Citigroup Inc. 0.46% 15,032 $1.8M Reduce -6.5%
MTG Mgic Investment Corp. 0.46% 58,984 $1.7M Reduce -1.9%
EYLD Cambria Emerg Shrhldr Yield 0.43% 41,975 $1.6M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 4,431 $1.5M Reduce -12.5%
DFUV Dimensional US Marketwide Va 0.33% 26,931 $1.3M Reduce -0.9%
R Ryder System Inc. 0.32% 6,411 $1.2M Reduce -11.3%
DFAT Dimensional US Target Value 0.32% 20,555 $1.2M Reduce -2.2%
EXC Exelon Corp. 0.32% 27,961 $1.2M Add +16.8%
AIT Applied Industrial Tech Inc. 0.32% 4,649 $1.2M Add +5.3%
MO Altria Group Inc. 0.31% 20,286 $1.2M Add +23.5%
NBN Northeast Bank 0.31% 11,104 $1.2M No change
NRG NRG Energy Inc. 0.30% 7,233 $1.2M Add +1.4%
SYF Synchrony Financial 0.30% 13,475 $1.1M Reduce -5.3%
ACT Enact Holdings Inc. 0.30% 28,355 $1.1M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.29% 16,206 $1.1M Add +72.8%
IAG Iamgold Corp. 0.29% 65,613 $1.1M Reduce -13.5%
B Barrick Mining Corp. 0.29% 24,780 $1.1M Reduce -14.7%
APP AppLovin Corp. Class A 0.28% 1,589 $1.1M Reduce -27.0%
ORI Old Republic Intl Corp. 0.28% 23,427 $1.1M Reduce -6.4%
EME Emcor Group Inc. 0.28% 1,714 $1.0M Reduce -1.0%
ES Eversource Energy 0.27% 15,410 $1.0M Add +1135.8%
NFG National Fuel Gas Co. 0.27% 12,954 $1.0M Add +20.4%
CVS CVS Health Corp. 0.27% 12,947 $1.0M Add +36.0%
DFUS Dimensional US Eq MKT ETF 0.27% 13,548 $1.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.25% 8,378 $962K Reduce -4.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.25% 10,387 $941K Reduce -12.0%
LNC Lincoln National Corp. 0.24% 20,709 $922K Add +145.7%
UGI Ugi Corp. 0.24% 24,405 $913K Add +1.9%
HWC Hancock Whitney Corp. 0.24% 14,111 $899K Add +5.5%
KR Kroger Co. 0.22% 13,531 $845K Add +5.4%
FLEX Flex Ltd. 0.22% 13,923 $841K Reduce -1.9%
SLV iShares Silver Trust 0.22% 12,766 $822K Add +96.6%
APH Amphenol Corp. Class A 0.21% 5,998 $811K No change
BPOP Popular Inc. 0.21% 6,328 $788K Add +12.5%
IBKR Interactive Brokers Gro Class A 0.20% 11,859 $763K Add +3.8%
AER Aercap Holdings NV 0.20% 5,294 $761K Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $755K No change
FBP First Bancorp Puerto Rico 0.19% 35,323 $732K Reduce -0.1%
TRV The Travelers Cos Inc. 0.19% 2,497 $724K Add +7.3%
XOM Exxon Mobil Corp. 0.18% 5,794 $697K Add +0.9%
JNJ Johnson & Johnson 0.18% 3,358 $695K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,650 $681K Reduce -8.7%
FHI Federated Hermes Inc. 0.18% 13,012 $678K Add +10.0%
HIG Hartford Insurance Group Inc. 0.18% 4,915 $677K Add +42.3%
JAZZ Jazz Pharmaceuticals PLC 0.18% 3,943 $670K Reduce -15.2%
DFAS Dimensional US Small Cap ETF 0.17% 9,421 $656K Reduce -0.9%
AZZ Azz Inc. 0.17% 6,063 $650K Add +23.7%
SANM Sanmina Corp. 0.17% 4,231 $635K Reduce -12.3%
EWBC East West Bancorp Inc. 0.17% 5,640 $634K Add +260.6%
JBL Jabil Inc. 0.17% 2,764 $630K Reduce -2.1%
BTSG Brightspring Health Services 0.17% 16,776 $628K Reduce -13.7%
TTMI TTM Technologies 0.17% 9,081 $627K Reduce -10.4%
MCY Mercury General Corp. 0.16% 6,564 $617K Add +4.5%
MDT Medtronic PLC 0.16% 6,400 $615K No change
DELL Dell Technologies -C 0.16% 4,857 $611K Add +4397.2%
GTX Garrett Motion Inc. 0.16% 34,956 $609K Add +150.7%
OHI Omega Healthcare Investors 0.15% 13,203 $585K Add +28.8%
THG Hanover Insurance Group Inc./ 0.15% 3,172 $580K New
AXON Axon Enterprise Inc. 0.15% 1,000 $568K No change
MFC Manulife Financial Corp. 0.15% 15,405 $559K Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 6,525 $541K Reduce -16.7%
AXS Axis Capital Holdings Ltd. 0.14% 4,937 $529K Add +4.8%
GGME Invesco Next Gen Media and G 0.14% 8,868 $528K Reduce -37.1%
AA Alcoa Corp. 0.14% 9,661 $513K New
AMZN Amazon.com Inc. 0.13% 2,182 $504K Add +54.5%
ABBV Abbvie Inc. 0.13% 2,192 $501K Reduce -6.4%
CIB Grupo Cibest SA-ADR 0.13% 7,841 $499K Reduce -8.8%
BAP Credicorp Ltd. 0.13% 1,690 $485K Add +11.9%

Show all 719 holdings

Lines left out (10) · $384 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$291
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$53
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$13
SYNA Synaptics Inc. COM0$8
SSTK Shutterstock Inc. COM0$6
CEVA Ceva Inc. COM0$4
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$3
SOUN Soundhound AI Inc. Class A CLASS A COM0$3
PATH Uipath Inc. Class A CL A0$2
CRNC Cerence Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $378.0M.

Portfolio Sells Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Reduce -42.6% 4.36% −3.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.1% 6.45% −1.46
XLP SS Consumer Staples Sel Sect Reduce -44.1% 1.42% −1.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 3.61% −1.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -54.8% 0.57% −0.70
IYR iShares US Real Estate ETF Reduce -46.6% 0.69% −0.67
OEF iShares S&P 100 ETF Reduce -45.9% 0.60% −0.49
XLB SS Materials Select Sector Reduce -37.2% 0.69% −0.42
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.5% 1.57% −0.38
VYM Vanguard High DVD Yield ETF Reduce -5.4% 6.41% −0.37
HRB H&R Block Inc. Reduce -68.9% 0.10% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -60.8% 0.13% −0.21
INGR Ingredion Inc. Reduce -76.5% 0.05% −0.18
IVV iShares Core S&P 500 ETF Reduce -12.2% 1.29% −0.17
VIRT Virtu Financial Inc. Class A Reduce -79.1% 0.04% −0.16
LRN Stride Inc. Reduce -59.1% 0.03% −0.15
ARCC Ares Capital Corp. Reduce -72.4% 0.05% −0.14
APP AppLovin Corp. Class A Reduce -27.0% 0.28% −0.14
CALM Cal-Maine Foods Inc. Reduce -62.5% 0.06% −0.14
AGZ iShares Agency Bond ETF Reduce -76.8% 0.04% −0.12
ITRI Itron Inc. Reduce -69.5% 0.03% −0.11
VZ Verizon Communications Inc. Reduce -46.1% 0.11% −0.11
CVSA Covista Inc. Reduce -46.6% 0.06% −0.11
DORM Dorman Products Inc. Reduce -44.7% 0.08% −0.11
GGME Invesco Next Gen Media and G Reduce -37.1% 0.14% −0.10
EXEL Exelixis Inc. Reduce -61.4% 0.06% −0.09
KD Kyndryl Holdings Inc. Reduce -79.8% 0.02% −0.09
GFF Griffon Corp. Reduce -93.1% 0.01% −0.09
NVDA Nvidia Corp. Reduce -3.1% 1.63% −0.08
MSI Motorola Solutions Inc. Reduce -45.3% 0.06% −0.08
MSFT Microsoft Corp. Reduce -0.9% 0.76% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.4% 0.47% −0.08
T AT&T Inc. Reduce -42.8% 0.07% −0.07
IRM Iron Mountain Inc. Reduce -16.7% 0.14% −0.07
UNM Unum Group Reduce -61.3% 0.04% −0.07
EBAY eBay Inc. Reduce -37.6% 0.08% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -12.5% 0.39% −0.06
APAM Artisan Partners Asset Ma -A Reduce -67.0% 0.02% −0.04
MFC Manulife Financial Corp. Reduce -32.2% 0.15% −0.04
R Ryder System Inc. Reduce -11.3% 0.32% −0.04
IBM Intl Business Machines Corp. Reduce -48.3% 0.05% −0.04
IP International Paper Co. Reduce -58.9% 0.02% −0.04
JPM JPMorgan Chase & Co. Reduce -6.4% 0.54% −0.04
JHG Janus Henderson Group PLC Reduce -48.2% 0.04% −0.04
MWA Mueller Water Products Inc. Class A Reduce -34.6% 0.05% −0.03
EVMO Eaton Vance Mortgage Opp ETF Reduce -67.8% 0.01% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
PSX Phillips 66 Reduce -27.8% 0.06% −0.03
UNP Union Pacific Corp. Reduce -55.5% 0.02% −0.03
EME Emcor Group Inc. Reduce -1.0% 0.28% −0.03

Portfolio Buys Q3 2025 → Q4 2025
SMH Vaneck Semiconductor ETF Add +4512.2% 2.51% +2.46
XLC SS Comm Select Sector SPDR Add +93.3% 4.46% +2.10
XLY SS Consumer Disc Select Sect Add +130419.2% 1.07% +1.07
XLI SS Industrial Select Sector Add +451.8% 0.89% +0.72
XLV SS Health Care Select Sector Add +4.5% 5.22% +0.64
XLU St Sr Utl SL SE SPDR ETF-Usd Add +68.0% 1.60% +0.61
XLF SS Financial Select Sector Add +55.4% 1.58% +0.56
EEM iShares MSCI Emerging Market Add +303.4% 0.64% +0.48
MCHI iShares MSCI China ETF Add +143.6% 0.72% +0.39
AAPL Apple Inc. Add +21.2% 1.55% +0.33
ES Eversource Energy Add +1135.8% 0.27% +0.25
DELL Dell Technologies -C Add +4397.2% 0.16% +0.16
THG Hanover Insurance Group Inc./ New 0.15% +0.15
LNC Lincoln National Corp. Add +145.7% 0.24% +0.15
SLV iShares Silver Trust Add +96.6% 0.22% +0.14
AA Alcoa Corp. New 0.14% +0.14
DB Deutsche Bank AG-Registered New 0.12% +0.12
ACWX iShares MSCI Acwi Ex US ETF Add +72.8% 0.29% +0.12
EWBC East West Bancorp Inc. Add +260.6% 0.17% +0.12
XLK SS Technology Select Sector Add +2.5% 4.55% +0.12
GTX Garrett Motion Inc. Add +150.7% 0.16% +0.11
BFH Bread Financial Holdings Inc. New 0.11% +0.11
ELAN Elanco Animal Health Inc. New 0.10% +0.10
KBWB Invesco KBW Bank ETF New 0.10% +0.10
INCY Incyte Corp. New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +16.8% 0.77% +0.10
FIVE Five Below New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +952.5% 0.09% +0.08
CVS CVS Health Corp. Add +36.0% 0.27% +0.08
HG Hamilton Insurance Grou Class B New 0.07% +0.07
SPNT Siriuspoint Ltd. New 0.07% +0.07
JXN Jackson Financial Inc. Class A New 0.07% +0.07
BMO Bank of Montreal New 0.06% +0.06
RDN Radian Group Inc. Add +690.9% 0.07% +0.06
DINO HF Sinclair Corp. New 0.06% +0.06
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
HIG Hartford Insurance Group Inc. Add +42.3% 0.18% +0.05
CNA Cna Financial Corp. Add +83.4% 0.11% +0.05
AMZN Amazon.com Inc. Add +54.5% 0.13% +0.05
GE General Electric Add +1467.5% 0.05% +0.05
SUB iShares Short-Term National New 0.04% +0.04
MUB iShares National Muni Bond E Add +914.8% 0.05% +0.04
OHI Omega Healthcare Investors Add +28.8% 0.15% +0.04
BX Blackstone Inc. Add +165.8% 0.07% +0.04
REVG Rev Group Inc. Add +1048.1% 0.04% +0.04
EXC Exelon Corp. Add +16.8% 0.32% +0.03
AZZ Azz Inc. Add +23.7% 0.17% +0.03
UGI Ugi Corp. Add +1.9% 0.24% +0.03
GEV GE Vernova Inc. Add +1460.0% 0.03% +0.03
OPLN Openlane Inc. Add +27.7% 0.10% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
NICE Nice Ltd. - Spon ADR SPONSORED ADR Reduce -100.0% 0 $53

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM