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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 3 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MFC MANULIFE FINL CORP Financial Services 15,405.0 $559K 0.15% -7K -32.2% $36.28 +6.2%
42 IRM IRON MTN INC DEL Real Estate 6,525.0 $541K 0.14% -1K -16.7% $82.95 +52.5%
43 GGME INVESCO EXCHANGE TRADED FD T 8,868.0 $528K 0.14% -5K -37.1% $59.57 +3.0%
44 ABBV ABBVIE INC Healthcare 2,192.0 $501K 0.13% -151.0 -6.4% $228.47 -5.6%
45 GRUPO CIBEST SA 7,841.0 $499K 0.13% -761.0 -8.8% $63.61
46 VO VANGUARD INDEX FDS 1,642.0 $477K 0.13% -3K -60.8% $290.31 -73.1%
47 MCK MCKESSON CORP Healthcare 573.0 $470K 0.12% -57.0 -9.1% $820.29 -6.6%
48 RTX RTX CORPORATION Industrials 2,417.0 $443K 0.12% -468.0 -16.2% $183.41 -3.5%
49 UNH UNITEDHEALTH GROUP INC Healthcare 1,331.0 $439K 0.12% -39.0 -2.9% $330.11 +17.7%
50 VZ VERIZON COMMUNICATIONS INC Communication Services 10,069.0 $410K 0.11% -9K -46.1% $40.73 +18.7%
51 MS MORGAN STANLEY Financial Services 2,307.0 $410K 0.11% -350.0 -13.2% $177.55 +13.2%
52 CSCO CISCO SYS INC Technology 5,272.0 $406K 0.11% -32.0 -0.6% $77.03 +56.3%
53 PEP PEPSICO INC Consumer Defensive 2,539.0 $364K 0.10% -54.0 -2.1% $143.52 +4.9%
54 BERKSHIRE HATHAWAY INC DEL 717.0 $361K 0.10% -8.0 -1.1% $502.79
55 HRB BLOCK H & R INC Consumer Cyclical 8,250.0 $360K 0.10% -18K -68.9% $43.58 -10.8%
56 NEE NEXTERA ENERGY INC Utilities 4,220.0 $339K 0.09% -68.0 -1.6% $80.28 +10.3%
57 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,233.0 $336K 0.09% -3K -31.3% $53.94 +10.2%
58 PKW INVESCO EXCHANGE TRADED FD T 2,497.0 $335K 0.09% -16.0 -0.6% $134.32 +1.5%
59 CLS CELESTICA INC Technology 1,119.0 $331K 0.09% -52.0 -4.4% $295.61 +24.3%
60 AFL AFLAC INC Financial Services 2,863.0 $316K 0.08% -162.0 -5.4% $110.27 +6.9%
Page 3 of 11  ·  216 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%