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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 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SMCI SUPER MICRO COMPUTER INC Technology 60.0 $2K NEW $29.27 +21.6%
62 FLTR VANECK ETF TRUST 65.0 $2K NEW $25.48 +0.4%
63 SCHV SCHWAB STRATEGIC TR 55.0 $2K NEW $29.62 +12.5%
64 SHOP SHOPIFY INC Technology 10.0 $2K NEW $161.00 -36.0%
65 HYLB DBX ETF TR 43.0 $2K NEW $36.84 -1.0%
66 XHB SPDR SERIES TRUST 14.0 $1K NEW $103.79 -3.6%
67 FLRN SPDR SERIES TRUST 43.0 $1K NEW $30.72 +0.3%
68 ESGV VANGUARD WORLD FD 8.0 $968.0 NEW $121.00 +8.7%
69 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 60.0 $951.0 NEW $15.85 +1.3%
70 NUDM NUSHARES ETF TR 24.0 $869.0 NEW $36.21 +7.2%
71 SUSC ISHARES TR 31.0 $725.0 NEW $23.39 -1.6%
72 NUEM NUSHARES ETF TR 18.0 $640.0 NEW $35.56 +15.1%
73 ROBT FIRST TR EXCHANGE TRADED FD 10.0 $521.0 NEW $52.10 +7.2%
74 SCHP SCHWAB STRATEGIC TR 17.0 $450.0 NEW $26.47 +0.6%
75 LFEQ VANECK ETF TRUST 8.0 $437.0 NEW $54.62 +8.0%
76 CMF ISHARES TR 6.0 $345.0 NEW $57.50 -1.1%
77 TEAM ATLASSIAN CORPORATION Technology 2.0 $324.0 NEW $162.00 -47.3%
78 INTU INTUIT Technology $291.0 NEW
79 ABNB AIRBNB INC Consumer Cyclical 2.0 $271.0 NEW $135.50 -2.3%
80 DOCU DOCUSIGN INC Technology 3.0 $205.0 NEW $68.33 -27.5%
Page 4 of 6  ·  103 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%