Measured Wealth Private Client Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 64,324 | 65,590 | +1,266 | 19,607,785 | 23,315,160 | 6.28% | +3,707,375 |
| INVESCO EXCHANGE TRADED FD T | 145,179 | 150,102 | +4,923 | 26,384,886 | 28,474,438 | 7.67% | +2,089,552 |
| VANGUARD WHITEHALL FDS | 173,799 | 178,370 | +4,571 | 23,169,182 | 25,141,264 | 6.78% | +1,972,082 |
| SPDR SERIES TRUST | 528,420 | 530,255 | +1,835 | 27,657,525 | 29,338,987 | 7.91% | +1,681,462 |
| SELECT SECTOR SPDR TR | 58,628 | 58,338 | -290 | 14,846,476 | 16,443,147 | 4.43% | +1,596,671 |
| SELECT SECTOR SPDR TR | 117,333 | 122,098 | +4,765 | 15,815,350 | 16,992,419 | 4.58% | +1,177,069 |
| SPDR S&P 500 ETF TR(SPY) | 26,283 | 26,009 | -274 | 16,239,259 | 17,326,578 | 4.67% | +1,087,319 |
| SELECT SECTOR SPDR TR | 71,542 | 74,161 | +2,619 | 7,764,475 | 8,778,463 | 2.37% | +1,013,988 |
| NVIDIA CORPORATION(NVDA) | 34,032 | 34,133 | +101 | 5,376,750 | 6,368,576 | 1.72% | +991,826 |
| ISHARES TR | 69,290 | 77,309 | +8,019 | 6,114,869 | 6,909,066 | 1.86% | +794,197 |
| CVS HEALTH CORP(CVS) | 0 | 9,523 | +9,523 | 0 | 717,939 | 0.19% | +717,939 |
| APPLOVIN CORP(APP) | 2,506 | 2,176 | -330 | 877,300 | 1,563,543 | 0.42% | +686,243 |
| BROADCOM INC(AVGO) | 11,317 | 11,430 | +113 | 3,119,531 | 3,770,913 | 1.02% | +651,382 |
| FEDERATED HERMES INC(FHI) | 0 | 11,830 | +11,830 | 0 | 614,332 | 0.17% | +614,332 |
| ISHARES TR | 0 | 10,907 | +10,907 | 0 | 582,434 | 0.16% | +582,434 |
| ISHARES TR | 12,009 | 18,641 | +6,632 | 661,696 | 1,227,510 | 0.33% | +565,814 |
| AZZ INC | 0 | 4,901 | +4,901 | 0 | 534,846 | 0.14% | +534,846 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,280 | +6,280 | 0 | 532,418 | 0.14% | +532,418 |
| SPDR SERIES TRUST | 70,304 | 69,058 | -1,246 | 6,701,381 | 7,217,274 | 1.95% | +515,893 |
| ISHARES TR | 7,917 | 8,107 | +190 | 4,915,824 | 5,425,962 | 1.46% | +510,138 |
| APPLE INC(AAPL) | 19,692 | 17,745 | -1,947 | 4,040,179 | 4,518,402 | 1.22% | +478,223 |
| KROGER CO(KR) | 6,590 | 12,834 | +6,244 | 472,701 | 865,153 | 0.23% | +392,452 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 100,012 | +100,012 | 0 | 386,046 | 0.10% | +386,046 |
| ISHARES TR | 49,682 | 52,256 | +2,574 | 4,708,363 | 5,073,012 | 1.37% | +364,649 |
| IAMGOLD CORP(IAG) | 89,293 | 75,887 | -13,406 | 656,304 | 981,219 | 0.26% | +324,915 |
| OPENLANE INC(OPLN) | 0 | 10,443 | +10,443 | 0 | 300,550 | 0.08% | +300,550 |
| ISHARES TR | 12,307 | 12,153 | -154 | 3,745,542 | 4,044,903 | 1.09% | +299,361 |
| CELESTICA INC(CLS) | 0 | 1,171 | +1,171 | 0 | 288,511 | 0.08% | +288,511 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,698 | +4,698 | 0 | 288,316 | 0.08% | +288,316 |
| BARRICK MNG CORP(B) | 33,434 | 29,046 | -4,388 | 696,096 | 951,837 | 0.26% | +255,741 |
| ISHARES TR | 57,981 | 57,981 | 0 | 3,707,305 | 3,947,346 | 1.06% | +240,041 |
| ALTRIA GROUP INC(MO) | 14,494 | 16,424 | +1,930 | 849,783 | 1,084,969 | 0.29% | +235,186 |
| TTM TECHNOLOGIES INC(TTMI) | 8,652 | 10,139 | +1,487 | 353,175 | 584,006 | 0.16% | +230,831 |
| SELECT SECTOR SPDR TR | 44,109 | 45,737 | +1,628 | 3,873,211 | 4,098,950 | 1.10% | +225,739 |
| TESLA INC(TSLA) | 0 | 503 | +503 | 0 | 223,694 | 0.06% | +223,694 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 14,871 | 19,432 | +4,561 | 350,807 | 574,410 | 0.15% | +223,603 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,624 | +1,624 | 0 | 223,024 | 0.06% | +223,024 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 217,098 | 0.06% | +217,098 |
| MARATHON PETE CORP(MPC) | 0 | 1,098 | +1,098 | 0 | 211,671 | 0.06% | +211,671 |
| POPULAR INC(BPOP) | 4,585 | 5,625 | +1,040 | 505,313 | 714,431 | 0.19% | +209,118 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 203,345 | 0.05% | +203,345 |
| ARDAGH METAL PACKAGING S A | 0 | 50,276 | +50,276 | 0 | 200,601 | 0.05% | +200,601 |
| COMFORT SYS USA INC(FIX) | 0 | 238 | +238 | 0 | 196,393 | 0.05% | +196,393 |
| SOUTHERN CO(SO) | 0 | 2,054 | +2,054 | 0 | 194,658 | 0.05% | +194,658 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 621 | +621 | 0 | 192,498 | 0.05% | +192,498 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,295 | +2,295 | 0 | 192,367 | 0.05% | +192,367 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,909 | +2,909 | 0 | 192,023 | 0.05% | +192,023 |
| M & T BK CORP(MTB) | 0 | 968 | +968 | 0 | 191,296 | 0.05% | +191,296 |
| GARRETT MOTION INC(GTX) | 0 | 13,946 | +13,946 | 0 | 189,945 | 0.05% | +189,945 |
| VANECK ETF TRUST | 0 | 572 | +572 | 0 | 186,678 | 0.05% | +186,678 |
| NORTHERN TR CORP(NTRS) | 0 | 1,380 | +1,380 | 0 | 185,748 | 0.05% | +185,748 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,457 | +2,457 | 0 | 180,538 | 0.05% | +180,538 |
| ISHARES TR | 0 | 383 | +383 | 0 | 179,401 | 0.05% | +179,401 |
| VISTEON CORP(VC) | 0 | 1,495 | +1,495 | 0 | 179,191 | 0.05% | +179,191 |
| BANK NEW YORK MELLON CORP | 0 | 1,640 | +1,640 | 0 | 178,694 | 0.05% | +178,694 |
| UNION PAC CORP(UNP) | 0 | 731 | +731 | 0 | 172,786 | 0.05% | +172,786 |
| SNAP ON INC(SNA) | 0 | 498 | +498 | 0 | 172,572 | 0.05% | +172,572 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 172,130 | 0.05% | +172,130 |
| WASTE MGMT INC DEL(WM) | 0 | 772 | +772 | 0 | 170,503 | 0.05% | +170,503 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,560 | 4,026 | +466 | 452,939 | 621,816 | 0.17% | +168,877 |
| HONEYWELL INTL INC(HON) | 0 | 799 | +799 | 0 | 168,190 | 0.05% | +168,190 |
| CUMMINS INC(CMI) | 0 | 395 | +395 | 0 | 166,836 | 0.04% | +166,836 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,564 | +1,564 | 0 | 166,488 | 0.04% | +166,488 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,412 | +1,412 | 0 | 161,801 | 0.04% | +161,801 |
| MORGAN STANLEY ETF TRUST | 0 | 3,143 | +3,143 | 0 | 158,903 | 0.04% | +158,903 |
| NUCOR CORP(NUE) | 0 | 1,173 | +1,173 | 0 | 158,859 | 0.04% | +158,859 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,029 | +4,029 | 0 | 158,017 | 0.04% | +158,017 |
| AMPHENOL CORP NEW | 5,998 | 5,998 | 0 | 592,303 | 742,253 | 0.20% | +149,950 |
| FRONTDOOR INC(FTDR) | 0 | 2,221 | +2,221 | 0 | 149,451 | 0.04% | +149,451 |
| CAL MAINE FOODS INC(CALM) | 5,799 | 7,728 | +1,929 | 577,754 | 727,205 | 0.20% | +149,451 |
| SPDR SERIES TRUST | 0 | 1,581 | +1,581 | 0 | 149,104 | 0.04% | +149,104 |
| VANGUARD INDEX FDS | 6,533 | 6,533 | 0 | 1,863,865 | 2,011,249 | 0.54% | +147,384 |
| ISHARES TR | 0 | 708 | +708 | 0 | 146,209 | 0.04% | +146,209 |
| YUM BRANDS INC(YUM) | 0 | 938 | +938 | 0 | 142,576 | 0.04% | +142,576 |
| TEXAS INSTRS INC(TXN) | 0 | 776 | +776 | 0 | 142,574 | 0.04% | +142,574 |
| STIFEL FINL CORP(SF) | 0 | 1,243 | +1,243 | 0 | 141,053 | 0.04% | +141,053 |
| GRAINGER W W INC(GWW) | 0 | 148 | +148 | 0 | 141,038 | 0.04% | +141,038 |
| ACUITY INC(AYI) | 0 | 404 | +404 | 0 | 139,134 | 0.04% | +139,134 |
| EXELON CORP(EXC) | 21,669 | 23,936 | +2,267 | 940,868 | 1,077,359 | 0.29% | +136,491 |
| ALPHABET INC(GOOG) | 0 | 537 | +537 | 0 | 130,786 | 0.04% | +130,786 |
| TARGA RES CORP(TRGP) | 0 | 777 | +777 | 0 | 130,135 | 0.04% | +130,135 |
| ORACLE CORP(ORCL) | 0 | 441 | +441 | 0 | 124,027 | 0.03% | +124,027 |
| BECTON DICKINSON & CO(BDX) | 0 | 661 | +661 | 0 | 123,719 | 0.03% | +123,719 |
| ISHARES TR | 0 | 1,855 | +1,855 | 0 | 121,057 | 0.03% | +121,057 |
| NATIONAL FUEL GAS CO(NFG) | 10,338 | 10,760 | +422 | 875,732 | 993,901 | 0.27% | +118,169 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 111,577 | 0.03% | +111,577 |
| BEACON FINANCIAL CORP. | 0 | 4,688 | +4,688 | 0 | 111,152 | 0.03% | +111,152 |
| APPLIED MATLS INC | 0 | 538 | +538 | 0 | 110,166 | 0.03% | +110,166 |
| ISHARES INC | 0 | 1,722 | +1,722 | 0 | 109,915 | 0.03% | +109,915 |
| DORMAN PRODS INC(DORM) | 4,752 | 4,442 | -310 | 582,928 | 692,419 | 0.19% | +109,491 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,315 | +6,315 | 0 | 109,060 | 0.03% | +109,060 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,661 | +1,661 | 0 | 107,965 | 0.03% | +107,965 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 865 | +865 | 0 | 107,044 | 0.03% | +107,044 |
| ISHARES TR | 0 | 886 | +886 | 0 | 105,283 | 0.03% | +105,283 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,315 | +1,315 | 0 | 105,165 | 0.03% | +105,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 650 | +650 | 0 | 105,164 | 0.03% | +105,164 |
| CHUBB LIMITED | 0 | 369 | +369 | 0 | 104,150 | 0.03% | +104,150 |
| BLACKSTONE INC(BX) | 0 | 603 | +603 | 0 | 103,023 | 0.03% | +103,023 |
| SPDR SERIES TRUST | 0 | 4,504 | +4,504 | 0 | 101,070 | 0.03% | +101,070 |
| CHEVRON CORP NEW(CVX) | 0 | 647 | +647 | 0 | 100,494 | 0.03% | +100,494 |