13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 698 holding rows worth $371,015,606.
- Accession
- 0001720235-25-000010
- Filer
- CIK 1720235
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 698 entries on the cover page, a total value of $371,015,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,015,606 with VALUE read as dollars as filed, 13F file number 028-18627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,334 | $16,742 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 374 | $16,710 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 117 | $16,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $16,534 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 392 | $16,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 390 | $16,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568 | $16,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 198 | $15,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77 | $15,676 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 341 | $15,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 320 | $15,466 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 158 | $15,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108 | $15,311 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 593 | $15,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $15,274 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231 | $15,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 227 | $14,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $14,938 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 180 | $14,933 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 111 | $14,749 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56 | $14,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110 | $14,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 208 | $14,038 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $13,822 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $13,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $13,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $13,361 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,095 | $13,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $13,081 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 310 | $13,042 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132 | $12,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 309 | $12,848 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 43 | $12,796 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 231 | $12,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40 | $12,033 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 212 | $12,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127 | $11,911 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $11,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $11,854 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75 | $11,815 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 615 | $11,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 615 | $11,814 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103 | $11,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210 | $11,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $11,504 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,481 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,682 | $11,337 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 236 | $11,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 87 | $10,879 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192 | $10,762 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 380 | $10,754 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241 | $10,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337 | $10,589 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $10,556 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 393 | $10,548 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,500 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 625 | $10,181 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 158 | $10,144 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 166 | $10,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132 | $10,085 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161 | $10,046 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 216 | $10,027 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $9,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $9,688 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126 | $9,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $9,568 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 712 | $9,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $9,258 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108 | $9,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 152 | $8,998 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $8,992 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,979 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 355 | $8,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196 | $8,602 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $8,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135 | $8,552 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $8,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172 | $7,783 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 238 | $7,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 130 | $7,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97 | $7,442 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238 | $7,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87 | $7,137 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 202 | $7,127 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $7,064 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $6,718 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 88 | $6,656 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52 | $6,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 58 | $6,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $6,497 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $6,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,382 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 350 | $6,311 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223 | $6,223 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $6,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $6,109 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 212 | $5,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $5,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $5,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,337 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,995 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60 | $4,871 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 146 | $4,828 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84 | $4,827 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $4,731 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 364 | $4,725 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 750 | $4,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 199 | $4,402 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126 | $4,206 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 237 | $4,193 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35 | $4,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $4,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,045 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 145 | $4,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119 | $4,006 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,779 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 56 | $3,423 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $3,388 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,383 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218 | $3,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39 | $3,255 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59 | $3,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $3,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $3,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,981 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $2,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,936 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,718 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $2,713 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,583 | dollars as filed | |
| MGC | 921910873 | COM | 10 | $2,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $2,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38 | $2,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111 | $2,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $2,083 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $2,043 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60 | $2,017 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $1,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,570 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,566 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,557 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,496 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122 | $1,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,475 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 45 | $1,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,292 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74 | $1,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $1,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,192 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22 | $1,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,011 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14 | $939 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $678 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150 | $665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $656 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28 | $530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $300 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27 | $224 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $221 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14 | $212 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $99 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $84 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $79 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $74 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $71 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $61 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $56 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $53 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $46 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $16 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $13 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $10 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEVERSE CORP | 172406308 | COM CL A | 1 | $3 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $2 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $2 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $1 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720235-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |