Fund Holdings

Measured Wealth Private Client Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 812 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0429,035+429,035024,373,507+24,373,507
SELECT SECTOR SPDR TR0127,527+127,527019,741,140+19,741,140
SELECT SECTOR SPDR TR0119,542+119,542017,210,431+17,210,431
SELECT SECTOR SPDR TR0143,339+143,339016,873,904+16,873,904
VANECK ETF TRUST026,382+26,38209,500,950+9,500,950
SELECT SECTOR SPDR TR0141,757+141,75706,051,626+6,051,626
SELECT SECTOR SPDR TR0109,203+109,20305,981,048+5,981,048
SPDR SERIES TRUST055,582+55,58205,930,582+5,930,582
SELECT SECTOR SPDR TR068,963+68,96305,357,023+5,357,023
SELECT SECTOR SPDR TR033,935+33,93504,052,178+4,052,178
SELECT SECTOR SPDR TR021,603+21,60303,351,018+3,351,018
UNITED PARCEL SERVICE INC0169,006+169,006016,763,705+16,763,705
SELECT SECTOR SPDR TR057,427+57,42702,604,314+2,604,314
SPDR GOLD TR065,142+65,142025,816,296+25,816,296
SPDR SERIES TRUST037,033+37,03302,144,557+2,144,557
ISHARES TR044,003+44,00302,407,404+2,407,404
ISHARES TR045,401+45,40102,727,238+2,727,238
APPLE INC021,503+21,50305,845,766+5,845,766
EVERSOURCE ENERGY015,410+15,41001,037,555+1,037,555
DELL TECHNOLOGIES INC04,857+4,8570611,399+611,399
LINCOLN NATL CORP IND020,709+20,7090922,172+922,172
HANOVER INS GROUP INC03,172+3,1720579,746+579,746
ISHARES SILVER TR012,766+12,7660822,386+822,386
ALCOA CORP09,661+9,6610513,386+513,386
ISHARES TR016,206+16,20601,087,909+1,087,909
DEUTSCHE BANK A G012,122+12,1220467,424+467,424
EAST WEST BANCORP INC05,640+5,6400633,880+633,880
GARRETT MOTION INC034,956+34,9560609,283+609,283
BREAD FINANCIAL HOLDINGS INC05,562+5,5620411,755+411,755
ISHARES TR029,020+29,02002,898,554+2,898,554
ELANCO ANIMAL HEALTH INC017,447+17,4470394,826+394,826
INVESCO EXCH TRADED FD TR II04,571+4,5710385,290+385,290
INCYTE CORP03,797+3,7970375,030+375,030
SPDR SERIES TRUST04,183+4,1830354,091+354,091
FIVE BELOW INC01,723+1,7230324,544+324,544
VERTIV HOLDINGS CO02,105+2,1050341,031+341,031
CVS HEALTH CORP012,947+12,94701,027,474+1,027,474
HAMILTON INSURANCE GROUP LTD010,010+10,0100279,279+279,279
SIRIUSPOINT LTD012,719+12,7190278,419+278,419
SPDR SERIES TRUST02,853+2,8530263,703+263,703
JACKSON FINANCIAL INC02,345+2,3450250,094+250,094
BANK MONTREAL QUE01,829+1,8290237,386+237,386
RADIAN GROUP INC07,395+7,3950266,144+266,144
HF SINCLAIR CORP04,951+4,9510228,142+228,142
ARCHER DANIELS MIDLAND CO03,765+3,7650216,450+216,450
HARTFORD INSURANCE GROUP INC04,915+4,9150677,287+677,287
SPDR SERIES TRUST02,271+2,2710206,593+206,593
CNA FINL CORP08,815+8,8150420,827+420,827
AMAZON COM INC02,182+2,1820503,594+503,594
GE AEROSPACE0627+6270193,135+193,135
ISHARES TR01,577+1,5770168,266+168,266
ISHARES TR01,715+1,7150183,694+183,694
SPDR SERIES TRUST01,652+1,6520155,602+155,602
OMEGA HEALTHCARE INVS INC013,203+13,2030585,421+585,421
BLACKSTONE INC01,603+1,6030247,086+247,086
EXELON CORP027,961+27,96101,218,820+1,218,820
REV GROUP INC02,434+2,4340148,012+148,012
SPDR SERIES TRUST06,044+6,0440135,476+135,476
BARRICK MNG CORP024,780+24,78001,079,169+1,079,169
CITIGROUP INC015,032+15,03201,754,125+1,754,125
UGI CORP NEW024,405+24,4050913,479+913,479
AZZ INC06,063+6,0630649,832+649,832
SYNCHRONY FINANCIAL013,475+13,47501,124,246+1,124,246
ISHARES TR080,508+80,50807,017,100+7,017,100
IAMGOLD CORP065,613+65,61301,081,958+1,081,958
OPENLANE INC013,333+13,3330397,057+397,057
GE VERNOVA INC0156+1560101,957+101,957
AERCAP HOLDINGS NV05,294+5,2940761,065+761,065
PTC THERAPEUTICS INC04,963+4,9630376,989+376,989
VANGUARD INDEX FDS0609+6090381,940+381,940
MERCURY GENL CORP NEW06,564+6,5640617,410+617,410
ALTRIA GROUP INC020,286+20,28601,169,678+1,169,678
CREDICORP LTD01,690+1,6900485,030+485,030
SELECT SECTOR SPDR TR01,824+1,824081,556+81,556
SANMINA CORPORATION04,231+4,2310634,946+634,946
ISHARES TR057,981+57,98104,025,041+4,025,041
AXIS CAP HLDGS LTD04,937+4,9370528,703+528,703
TRAVELERS COMPANIES INC02,497+2,4970724,280+724,280
CARDINAL HEALTH INC01,536+1,5360315,687+315,687
POPULAR INC06,328+6,3280787,963+787,963
PLUG POWER INC036,580+36,580072,063+72,063
MUELLER INDS INC08,378+8,3780961,794+961,794
JOHNSON & JOHNSON03,358+3,3580694,938+694,938
DOVER CORP02,443+2,4430476,971+476,971
ARDAGH METAL PACKAGING S A065,852+65,8520269,993+269,993
VANGUARD MUN BD FDS02,092+2,0920105,207+105,207
AMPHENOL CORP NEW05,998+5,9980810,570+810,570
ISHARES TR0254+254063,579+63,579
FEDERATED HERMES INC013,012+13,0120677,535+677,535
HANCOCK WHITNEY CORPORATION014,111+14,1110898,588+898,588
JAZZ PHARMACEUTICALS PLC03,943+3,9430670,310+670,310
VANGUARD SPECIALIZED FUNDS01,354+1,3540297,582+297,582
BRIGHTSPRING HEALTH SVCS INC016,776+16,7760628,261+628,261
SPDR SERIES TRUST0649+649052,063+52,063
GRUPO CIBEST SA07,841+7,8410498,766+498,766
EXXON MOBIL CORP05,794+5,7940697,280+697,280
ALPHABET INC0785+7850245,656+245,656
MERCK & CO INC02,518+2,5180265,045+265,045
NORTHERN TR CORP01,712+1,7120233,842+233,842
ISHARES TR0501+501047,174+47,174
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