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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 28 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 SMMV ISHARES TR 293.0 $13K 0.00% NEW $43.33 +3.2%
542 LII LENNOX INTL INC Industrials 26.0 $13K 0.00% $485.58 +3.1%
543 FAN FIRST TR EXCHANGE-TRADED FD 615.0 $13K 0.00% $20.47 +29.4%
544 FLR FLUOR CORP NEW Industrials 310.0 $12K 0.00% $39.63 +16.2%
545 AVSC AMERICAN CENTY ETF TR 209.0 $12K 0.00% NEW $58.74 +17.2%
546 VBK VANGUARD INDEX FDS 40.0 $12K 0.00% $302.10 +16.5%
547 TT TRANE TECHNOLOGIES PLC Industrials 31.0 $12K 0.00% $389.19 +18.1%
548 LQD ISHARES TR 103.0 $11K 0.00% $110.19 -1.3%
549 RGA REINSURANCE GRP OF AMERICA I Financial Services 55.0 $11K 0.00% -176.0 -76.2% $204.62 +3.9%
550 GDX VANECK ETF TRUST 131.0 $11K 0.00% -1.0 -0.8% $85.77 +2.0%
551 DVA DAVITA INC Healthcare 98.0 $11K 0.00% -13.0 -11.7% $113.61 +74.1%
552 SHV ISHARES TR 101.0 $11K 0.00% NEW $110.15 +0.2%
553 PGR PROGRESSIVE CORP Financial Services 48.0 $11K 0.00% $227.73 -13.0%
554 TGT TARGET CORP Consumer Defensive 108.0 $11K 0.00% $97.75 +27.4%
555 F FORD MTR CO Consumer Cyclical 800.0 $10K 0.00% $13.12 +15.6%
556 DBEF DBX ETF TR 216.0 $10K 0.00% $48.11 +10.5%
557 GPC GENUINE PARTS CO Consumer Cyclical 83.0 $10K 0.00% $122.96 -21.2%
558 FICO FAIR ISAAC CORP Technology 6.0 $10K 0.00% $1690.67 -26.2%
559 BRO BROWN & BROWN INC Financial Services 127.0 $10K 0.00% $79.70 -27.8%
560 CMCSA COMCAST CORP NEW Communication Services 337.0 $10K 0.00% $29.89 -16.1%
Page 28 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%