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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 30 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 VLUE ISHARES TR 54.0 $7K 0.00% -33.0 -37.9% $136.72 +40.6%
582 IYW ISHARES TR 36.0 $7K 0.00% $200.08 +22.5%
583 ICICI BANK LIMITED 238.0 $7K 0.00% $29.80
584 ISHARES TR 154.0 $7K 0.00% -87.0 -36.1% $45.45
585 RKLB ROCKET LAB CORP Industrials 99.0 $7K 0.00% NEW $69.76 +107.0%
586 IGM ISHARES TR 52.0 $7K 0.00% $129.15 +23.6%
587 DHR DANAHER CORPORATION Healthcare 29.0 $7K 0.00% $228.93 -25.4%
588 VTRS VIATRIS INC Healthcare 533.0 $7K 0.00% -2K -79.3% $12.45 +34.1%
589 RAVI FLEXSHARES TR 88.0 $7K 0.00% $75.38 -0.0%
590 ARMP ARMATA PHARMACEUTICALS INC Healthcare 1,000.0 $6K 0.00% $6.28 +37.7%
591 FRANKLIN XRP TRUST 309.0 $6K 0.00% NEW $19.91
592 SMLF ISHARES TR 80.0 $6K 0.00% NEW $74.88 +13.3%
593 MRSH MARSH & MCLENNAN COS INC Financial Services 32.0 $6K 0.00% $185.53 -11.8%
594 HR HEALTHCARE RLTY TR Real Estate 350.0 $6K 0.00% $16.95 +20.8%
595 MGC VANGUARD WORLD FD 23.0 $6K 0.00% +13.0 +130.0% $255.30 +8.1%
596 NTAP NETAPP INC Technology 53.0 $6K 0.00% -242.0 -82.0% $107.28 +31.1%
597 AVT AVNET INC Technology 117.0 $6K 0.00% -114.0 -49.4% $47.92 +81.0%
598 PANW PALO ALTO NETWORKS INC Technology 30.0 $6K 0.00% $184.20 +37.3%
599 OC OWENS CORNING NEW Industrials 49.0 $6K 0.00% -251.0 -83.7% $112.57 +6.3%
600 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 65.0 $5K 0.00% $84.35 -5.7%
Page 30 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%