MEASURED WEALTH PRIVATE CLIENT GROUP, LLC

Filed: 10/28/2024ACC: 0001172661-24-004369

📋 What this filing means

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $298.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$298.98M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$64.58M21.6%

S&P500 EQL WGT$30.60M10.2%

PRTFLO S&P500 VL$27.70M9.3%

HIGH DIV YLD$21.29M7.1%

TR UNIT$16.00M5.4%

PORTFOLIO S&P400$14.97M5.0%

GOLD SHS$14.90M5.0%

Portfolio Concentration

Top 3$79.59M26.6%

4–10$89.00M29.8%

11–25$51.96M17.4%

Rest$78.43M26.2%

Top 3 weight

26.6%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares170.79K

TypeSH

Market value$30.60M

10.23%

Sole

0.00

Shared

0.00

None

170.79K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares524.12K

TypeSH

Market value$27.70M

9.27%

Sole

0.00

Shared

0.00

None

524.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares166.03K

TypeSH

Market value$21.29M

7.12%

Sole

0.00

Shared

0.00

None

166.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.89K

TypeSH

Market value$16.00M

5.35%

Sole

0.00

Shared

0.00

None

27.89K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares273.80K

TypeSH

Market value$14.97M

5.01%

Sole

0.00

Shared

0.00

None

273.80K

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.32K

TypeSH

Market value$14.90M

4.98%

Sole

0.00

Shared

0.00

None

61.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares89.05K

TypeSH

Market value$13.71M

4.59%

Sole

0.00

Shared

0.00

None

89.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.54K

TypeSH

Market value$12.99M

4.34%

Sole

0.00

Shared

0.00

None

57.54K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares116.58K

TypeSH

Market value$9.67M

3.23%

Sole

0.00

Shared

0.00

None

116.58K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares81.29K

TypeSH

Market value$6.75M

2.26%

Sole

0.00

Shared

0.00

None

81.29K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares58.85K

TypeSH

Market value$5.77M

1.93%

Sole

0.00

Shared

0.00

None

58.85K

APPLE INC

SOLE

COM

Shares21.32K

TypeSH

Market value$4.97M

1.66%

Sole

0.00

Shared

0.00

None

21.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.17K

TypeSH

Market value$4.71M

1.58%

Sole

0.00

Shared

0.00

None

8.17K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares39.74K

TypeSH

Market value$4.39M

1.47%

Sole

0.00

Shared

0.00

None

39.74K

NVIDIA CORPORATION

SOLE

COM

Shares35.07K

TypeSH

Market value$4.26M

1.42%

Sole

0.00

Shared

0.00

None

35.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares48.74K

TypeSH

Market value$3.94M

1.32%

Sole

0.00

Shared

0.00

None

48.74K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.28K

TypeSH

Market value$3.67M

1.23%

Sole

0.00

Shared

0.00

None

13.28K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.78K

TypeSH

Market value$3.43M

1.15%

Sole

0.00

Shared

0.00

None

54.78K

BROADCOM INC

SOLE

COM

Shares18.06K

TypeSH

Market value$3.12M

1.04%

Sole

0.00

Shared

0.00

None

18.06K

MICROSOFT CORP

SOLE

COM

Shares7.01K

TypeSH

Market value$3.02M

1.01%

Sole

0.00

Shared

0.00

None

7.01K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares20.70K

TypeSH

Market value$2.80M

0.94%

Sole

0.00

Shared

0.00

None

20.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.50K

TypeSH

Market value$2.38M

0.80%

Sole

0.00

Shared

0.00

None

23.50K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares21.81K

TypeSH

Market value$2.10M

0.70%

Sole

0.00

Shared

0.00

None

21.81K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares7.10K

TypeSH

Market value$1.87M

0.63%

Sole

0.00

Shared

0.00

None

7.10K

MGIC INVT CORP WIS

SOLE

COM

Shares59.80K

TypeSH

Market value$1.53M

0.51%

Sole

0.00

Shared

0.00

None

59.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	170.79K	SH	$30.60M 10.23%	170.79K
SPDR SER TRSOLE	PRTFLO S&P500 VL	524.12K	SH	$27.70M 9.27%	524.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	166.03K	SH	$21.29M 7.12%	166.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.89K	SH	$16.00M 5.35%	27.89K
SPDR SER TRSOLE	PORTFOLIO S&P400	273.80K	SH	$14.97M 5.01%	273.80K
SPDR GOLD TRSOLE	GOLD SHS	61.32K	SH	$14.90M 4.98%	61.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	89.05K	SH	$13.71M 4.59%	89.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.54K	SH	$12.99M 4.34%	57.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	116.58K	SH	$9.67M 3.23%	116.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	81.29K	SH	$6.75M 2.26%	81.29K
ISHARES TRSOLE	20 YR TR BD ETF	58.85K	SH	$5.77M 1.93%	58.85K
APPLE INCSOLE	COM	21.32K	SH	$4.97M 1.66%	21.32K
ISHARES TRSOLE	CORE S&P500 ETF	8.17K	SH	$4.71M 1.58%	8.17K
ISHARES TRSOLE	AGENCY BOND ETF	39.74K	SH	$4.39M 1.47%	39.74K
NVIDIA CORPORATIONSOLE	COM	35.07K	SH	$4.26M 1.42%	35.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	48.74K	SH	$3.94M 1.32%	48.74K
ISHARES TRSOLE	S&P 100 ETF	13.28K	SH	$3.67M 1.23%	13.28K
ISHARES TRSOLE	CORE DIV GRWTH	54.78K	SH	$3.43M 1.15%	54.78K
BROADCOM INCSOLE	COM	18.06K	SH	$3.12M 1.04%	18.06K
MICROSOFT CORPSOLE	COM	7.01K	SH	$3.02M 1.01%	7.01K
SELECT SECTOR SPDR TRSOLE	INDL	20.70K	SH	$2.80M 0.94%	20.70K
ISHARES TRSOLE	CORE US AGGBD ET	23.50K	SH	$2.38M 0.80%	23.50K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	21.81K	SH	$2.10M 0.70%	21.81K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	7.10K	SH	$1.87M 0.63%	7.10K
MGIC INVT CORP WISSOLE	COM	59.80K	SH	$1.53M 0.51%	59.80K

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