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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 12 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 WEC WEC ENERGY GROUP INC Utilities 1,412.0 $149K 0.04% $105.46 +7.8%
222 REV GROUP INC 2,434.0 $148K 0.04% +2K +1048.1% $60.81
223 TRGP TARGA RES CORP Energy 781.0 $144K 0.04% +4.0 +0.5% $184.57 +47.7%
224 VIRT VIRTU FINL INC Financial Services 4,306.0 $143K 0.04% -16K -79.1% $33.32 +56.0%
225 YUM YUM BRANDS INC Consumer Cyclical 938.0 $142K 0.04% $151.28 +2.3%
226 GM GENERAL MTRS CO Consumer Cyclical 1,741.0 $142K 0.04% -699.0 -28.6% $81.32 -1.9%
227 AGZ ISHARES TR 1,254.0 $138K 0.04% -4K -76.8% $110.25 -1.1%
228 COST COSTCO WHSL CORP NEW Consumer Defensive 158.0 $136K 0.04% -4.0 -2.5% $862.39 +15.9%
229 SPMB SPDR SERIES TRUST 6,044.0 $135K 0.04% +2K +34.2% $22.41 -0.9%
230 TXN TEXAS INSTRS INC Technology 775.0 $134K 0.04% $173.49 +86.0%
231 AMAT APPLIED MATLS INC Technology 509.0 $131K 0.04% -29.0 -5.4% $257.06 +76.0%
232 FTDR FRONTDOOR INC Consumer Cyclical 2,221.0 $128K 0.03% $57.69 +6.9%
233 LLY ELI LILLY & CO Healthcare 119.0 $128K 0.03% -2.0 -1.6% $1074.68 +0.2%
234 SPLV INVESCO EXCH TRADED FD TR II 1,787.0 $128K 0.03% -670.0 -27.3% $71.42 +3.5%
235 EEMV ISHARES INC 1,935.0 $124K 0.03% +213.0 +12.4% $64.04 +16.3%
236 TD TORONTO DOMINION BK ONT Financial Services 1,315.0 $124K 0.03% $94.23 +19.5%
237 ITRI ITRON INC Technology 1,330.0 $124K 0.03% -3K -69.5% $92.86 -9.3%
238 LRN STRIDE INC Consumer Defensive 1,890.0 $123K 0.03% -3K -59.1% $64.93 +36.7%
239 EFA ISHARES TR 1,195.0 $115K 0.03% $96.03 +9.2%
240 CB CHUBB LIMITED Financial Services 363.0 $113K 0.03% -6.0 -1.6% $312.12 +4.0%
Page 12 of 37  ·  732 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%