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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $371M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 698 New
Page 28 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 FAN FIRST TR EXCHANGE-TRADED FD 615.0 $12K 0.00% NEW $19.21 +38.7%
542 JAMES HARDIE INDS PLC 615.0 $12K 0.00% NEW $19.21
543 NSIT INSIGHT ENTERPRISES INC Technology 103.0 $12K 0.00% NEW $113.41 -11.7%
544 NVO NOVO-NORDISK A S Healthcare 210.0 $12K 0.00% NEW $55.49 -20.4%
545 GPC GENUINE PARTS CO Consumer Cyclical 83.0 $12K 0.00% NEW $138.60 -30.0%
546 LQD ISHARES TR 103.0 $11K 0.00% NEW $111.47 -2.4%
547 AMERICAN BITCOIN CORP. 1,682.0 $11K 0.00% NEW $6.74
548 GLPI GAMING & LEISURE PPTYS INC Real Estate 236.0 $11K 0.00% NEW $46.61 +2.7%
549 VLUE ISHARES TR 87.0 $11K 0.00% NEW $125.05 +55.6%
550 STNG SCORPIO TANKERS INC Energy 192.0 $11K 0.00% NEW $56.05 +43.3%
551 GNTX GENTEX CORP Consumer Cyclical 380.0 $11K 0.00% NEW $28.30 -15.4%
552 ISHARES TR 241.0 $11K 0.00% NEW $44.19
553 CMCSA COMCAST CORP NEW Communication Services 337.0 $11K 0.00% NEW $31.42 -20.0%
554 RSG REPUBLIC SVCS INC Industrials 46.0 $11K 0.00% NEW $229.48 -9.8%
555 PYLD PIMCO ETF TR 393.0 $11K 0.00% NEW $26.84 -1.6%
556 ICLR ICON PLC Healthcare 60.0 $10K 0.00% NEW $175.00 -34.9%
557 ABRDN ASIA PACIFIC INCOME FU 625.0 $10K 0.00% NEW $16.29
558 VCEB VANGUARD WORLD FD 158.0 $10K 0.00% NEW $64.20 -2.3%
559 ALGT ALLEGIANT TRAVEL CO Industrials 166.0 $10K 0.00% NEW $60.77 +43.5%
560 GDX VANECK ETF TRUST 132.0 $10K 0.00% NEW $76.40 +15.8%
Page 28 of 35  ·  698 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 41.8%
Technology 17.8%
Industrials 17.3%
Healthcare 5.3%
Consumer Cyclical 4.7%
Consumer Defensive 3.6%
Utilities 3.1%
Basic Materials 2.2%
Energy 1.7%
Communication Services 1.3%