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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 32 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 SJNK SPDR SERIES TRUST 139.0 $4K 0.00% NEW $25.32 -1.0%
622 VCIT VANGUARD SCOTTSDALE FDS 42.0 $4K 0.00% $83.76 -1.5%
623 CHWY CHEWY INC Consumer Cyclical 100.0 $3K 0.00% $33.05 -35.7%
624 SNOW SNOWFLAKE INC Technology 15.0 $3K 0.00% $219.33 -18.5%
625 FSK FS KKR CAP CORP Financial Services 218.0 $3K 0.00% $14.81 -26.4%
626 QTEC FIRST TR EXCHANGE-TRADED FD 14.0 $3K 0.00% NEW $230.29 +36.1%
627 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 50.0 $3K 0.00% $64.04 +28.5%
628 WBD WARNER BROS DISCOVERY INC Communication Services 111.0 $3K 0.00% $28.82 -6.4%
629 IEF ISHARES TR 33.0 $3K 0.00% -266.0 -89.0% $96.15 -2.0%
630 SCHG SCHWAB STRATEGIC TR 95.0 $3K 0.00% NEW $32.62 +5.8%
631 PLTR PALANTIR TECHNOLOGIES INC Technology 17.0 $3K 0.00% NEW $177.76 -22.3%
632 MRNA MODERNA INC Healthcare 100.0 $3K 0.00% $29.49 +61.7%
633 AMERICAN BITCOIN CORP. 1,682.0 $3K 0.00% $1.70
634 QQQM INVESCO EXCH TRADED FD TR II 11.0 $3K 0.00% NEW $252.91 +18.5%
635 IEMG ISHARES INC 41.0 $3K 0.00% NEW $67.22 +23.7%
636 COIN COINBASE GLOBAL INC Financial Services 12.0 $3K 0.00% NEW $226.17 -18.1%
637 MSTR STRATEGY INC Technology 16.0 $2K 0.00% NEW $151.94 +7.8%
638 REZI RESIDEO TECHNOLOGIES INC Industrials 68.0 $2K 0.00% $35.12 -15.3%
639 BOND PIMCO ETF TR 25.0 $2K 0.00% NEW $93.08 -1.4%
640 ARM ARM HOLDINGS PLC Technology 21.0 $2K 0.00% NEW $109.33 +190.4%
Page 32 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%