Measured Wealth Private Client Group, LLC Portfolio Holdings by Sector
Measured Wealth Private Client Group, LLC
- $364 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYV RSP VYM GLD SPY XLV XLK XLP 133 stocks |
$240,155
65.98% of portfolio
|
104
|
20
|
89
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD HUBG JBHT 5 stocks |
$14,201
3.9% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TSM TXN AMD LSCC QCOM 12 stocks |
$11,134
3.06% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$6,734
1.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C CM WFC EWBC BAC TD HSBC 8 stocks |
$5,367
1.47% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBN HWC FBP BPOP BAP PNC CAC MTB 19 stocks |
$4,975
1.37% of portfolio
|
15
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4,550
1.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH JBL TTMI SANM LFUS OLED GLW 8 stocks |
$3,398
0.93% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ACIW SNPS CHKP ADBE FFIV WEX 10 stocks |
$3,390
0.93% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT RDN ESNT 4 stocks |
$2,852
0.78% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-A HIG BRK-B ACGL 5 stocks |
$2,663
0.73% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC FHI JHG APAM NTRS BK BX APO 18 stocks |
$2,599
0.71% of portfolio
|
15
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP TYL MANH CVLT AGYS DSGX CRM GWRE 24 stocks |
$2,598
0.71% of portfolio
|
22
|
1
|
22
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV BMY AMGN GILD MRK LLY PFE 12 stocks |
$2,515
0.69% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MCY AXS CNA PLMR CB ALL WRB 10 stocks |
$2,351
0.65% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC NEE SO WEC DUK ES OGE ED 19 stocks |
$2,311
0.63% of portfolio
|
18
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR VIRT MS SF GS 5 stocks |
$2,098
0.58% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AER 2 stocks |
$2,028
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX LHX GD LMT BA BWXT HII 8 stocks |
$1,871
0.51% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX IMO SHEL BP SU 7 stocks |
$1,863
0.51% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM LNC AFL MET 5 stocks |
$1,832
0.5% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ EXEL PTCT TECH VCYT HALO VRTX NVO 10 stocks |
$1,589
0.44% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PRIM FIX KBR FLR STRL 6 stocks |
$1,581
0.43% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV MWA ITW CMI CR EMR NPO PH 16 stocks |
$1,562
0.43% of portfolio
|
13
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$1,490
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF V MA AXP COF PYPL 6 stocks |
$1,404
0.39% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TU VOD 6 stocks |
$1,390
0.38% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW FAST WSO MSM 5 stocks |
$1,352
0.37% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE 2 stocks |
$1,308
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI ELV 4 stocks |
$1,247
0.34% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GTX VC ALSN THRM MOD GNTX GT 9 stocks |
$1,233
0.34% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NEM 2 stocks |
$1,198
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD IBM ACN BR CACI FIS IT GLOB 13 stocks |
$1,172
0.32% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,155
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,115
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT GMED PODD IRTC ALGN BSX ZIMV 9 stocks |
$1,074
0.3% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM CCI LAMR AMT GLPI 5 stocks |
$926
0.25% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$890
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO 2 stocks |
$881
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$865
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR KHC BGS 3 stocks |
$859
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$824
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN CHWY 3 stocks |
$809
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$727
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$726
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$716
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP 4 stocks |
$655
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$632
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB GRMN 3 stocks |
$614
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CTAS 2 stocks |
$595
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON VMI MMM 4 stocks |
$584
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$582
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SSTK BIDU 5 stocks |
$536
0.15% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$517
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL UL 5 stocks |
$464
0.13% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX TXRH QSR 5 stocks |
$454
0.12% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMBP SLGN MYE 4 stocks |
$451
0.12% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL 2 stocks |
$445
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$440
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM LEN TOL DHI 5 stocks |
$425
0.12% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$390
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ESI DD BCPC RPM PPG ECL CBT 9 stocks |
$381
0.1% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$380
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR RUSHA PAG 3 stocks |
$356
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR RGEN AZTA ALC HOLX 7 stocks |
$304
0.08% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ATKR AEIS HUBB VRT 5 stocks |
$303
0.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$278
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI REVG PCAR 4 stocks |
$273
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH CWST RSG 5 stocks |
$250
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON BRO MMC 4 stocks |
$245
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$225
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC 3 stocks |
$214
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML NVMI AMBA 4 stocks |
$212
0.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$207
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ENSG EHC CHE DVA 5 stocks |
$171
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS CBOE MORN CME ICE 5 stocks |
$170
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP KMI STNG WMB MPLX 5 stocks |
$168
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$158
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC FBHS LII TT 5 stocks |
$148
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX URBN AEO 4 stocks |
$139
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY DKS BBWI GPC MUSA 5 stocks |
$138
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$128
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV ICLR DHR 4 stocks |
$127
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG MTDR CHRD TPL CNQ COP EOG 7 stocks |
$126
0.03% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC 2 stocks |
$124
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$114
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$104
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX HLN ZTS PBH EMBC LNTH 7 stocks |
$87
0.02% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR STAG REXR IIPR COLD 5 stocks |
$80
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$72
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC BCC CRH.L 4 stocks |
$64
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$59
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO TECK 3 stocks |
$56
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST DIS WBD NFLX 4 stocks |
$53
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT 3 stocks |
$52
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALGT LUV AAL 4 stocks |
$51
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$50
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL NNDM 3 stocks |
$49
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI 2 stocks |
$46
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$44
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC 2 stocks |
$43
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$42
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$42
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$36
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$34
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$33
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$32
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$30
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$28
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$24
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$24
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$21
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|