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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $378M AUM 732 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 103 New 126 Added 216 Reduced 56 Exited
Page 4 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NTRS NORTHERN TR CORP Financial Services 1,712.0 $234K 0.06% +332.0 +24.1% $136.59 +22.8%
62 FIX COMFORT SYS USA INC Industrials 241.0 $225K 0.06% +3.0 +1.3% $933.29 +95.9%
63 MCD MCDONALDS CORP Consumer Cyclical 725.0 $221K 0.06% +7.0 +1.0% $305.42 -7.6%
64 RITM RITHM CAPITAL CORP Real Estate 20,148.0 $220K 0.06% +3K +17.0% $10.90 -15.0%
65 SLYV SPDR SERIES TRUST 2,271.0 $207K 0.06% +87.0 +4.0% $90.97 +13.6%
66 PRIM PRIMORIS SVCS CORP Industrials 1,663.0 $206K 0.06% +39.0 +2.4% $124.14 -5.3%
67 APD AIR PRODS & CHEMS INC Basic Materials 832.0 $206K 0.05% +95.0 +12.9% $247.02 +17.2%
68 GE GE AEROSPACE Industrials 627.0 $193K 0.05% +587.0 +1467.5% $308.03 -1.7%
69 VC VISTEON CORP Consumer Cyclical 1,946.0 $185K 0.05% +451.0 +30.2% $95.10 +19.3%
70 MUB ISHARES TR 1,715.0 $184K 0.05% +2K +914.8% $107.11 -0.9%
71 GOOG ALPHABET INC Communication Services 559.0 $175K 0.05% +22.0 +4.1% $313.80 +20.9%
72 KO COCA COLA CO Consumer Defensive 2,451.0 $171K 0.04% +35.0 +1.4% $69.91 +16.6%
73 SLYG SPDR SERIES TRUST 1,652.0 $156K 0.04% +71.0 +4.5% $94.19 +14.8%
74 REV GROUP INC 2,434.0 $148K 0.04% +2K +1048.1% $60.81
75 TRGP TARGA RES CORP Energy 781.0 $144K 0.04% +4.0 +0.5% $184.57 +49.9%
76 SPMB SPDR SERIES TRUST 6,044.0 $135K 0.04% +2K +34.2% $22.41 -1.1%
77 EEMV ISHARES INC 1,935.0 $124K 0.03% +213.0 +12.4% $64.04 +13.3%
78 VTEB VANGUARD MUN BD FDS 2,092.0 $105K 0.03% +1K +184.2% $50.29 -0.8%
79 DFIV DIMENSIONAL ETF TRUST 2,081.0 $104K 0.03% +21.0 +1.0% $49.90 +11.3%
80 GEV GE VERNOVA INC Utilities 156.0 $102K 0.03% +146.0 +1460.0% $653.57 +58.9%
Page 4 of 7  ·  126 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.9%
Industrials 18.5%
Technology 17.4%
Healthcare 5.7%
Utilities 3.8%
Consumer Cyclical 3.7%
Basic Materials 2.6%
Consumer Defensive 2.6%
Energy 1.8%
Real Estate 1.0%