Filed: 1/27/2025ACC: 0001172661-25-000371
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $309.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$309.47M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$63.63M20.6%
S&P500 EQL WGT$31.53M10.2%
PRTFLO S&P500 VL$26.62M8.6%
HIGH DIV YLD$21.38M6.9%
GOLD SHS$15.66M5.1%
TR UNIT$15.63M5.0%
CL B$14.57M4.7%
Portfolio Concentration
Top 3$79.53M25.7%
4–10$93.47M30.2%
11–25$57.60M18.6%
Rest$78.86M25.5%
Top 3 weight
25.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares179.93K
TypeSH
Market value$31.53M
10.19%
Sole
0.00
Shared
0.00
None
179.93K
SPDR SER TR
SOLEShares520.61K
TypeSH
Market value$26.62M
8.60%
Sole
0.00
Shared
0.00
None
520.61K
VANGUARD WHITEHALL FDS
SOLEShares167.59K
TypeSH
Market value$21.38M
6.91%
Sole
0.00
Shared
0.00
None
167.59K
SPDR GOLD TR
SOLEShares64.67K
TypeSH
Market value$15.66M
5.06%
Sole
0.00
Shared
0.00
None
64.67K
SPDR S&P 500 ETF TR
SOLEShares26.66K
TypeSH
Market value$15.63M
5.05%
Sole
0.00
Shared
0.00
None
26.66K
SELECT SECTOR SPDR TR
SOLEShares61.02K
TypeSH
Market value$14.19M
4.58%
Sole
0.00
Shared
0.00
None
61.02K
UNITED PARCEL SERVICE INC
SOLEShares111.55K
TypeSH
Market value$14.07M
4.55%
Sole
0.00
Shared
0.00
None
111.55K
SPDR SER TR
SOLEShares245.72K
TypeSH
Market value$13.44M
4.34%
Sole
0.00
Shared
0.00
None
245.72K
SELECT SECTOR SPDR TR
SOLEShares96.57K
TypeSH
Market value$13.29M
4.29%
Sole
0.00
Shared
0.00
None
96.57K
SPDR SER TR
SOLEShares82.02K
TypeSH
Market value$7.21M
2.33%
Sole
0.00
Shared
0.00
None
82.02K
SELECT SECTOR SPDR TR
SOLEShares89.57K
TypeSH
Market value$7.04M
2.28%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$5.52M
1.78%
Sole
0.00
Shared
0.00
None
63.22K
APPLE INC
SOLEShares21.26K
TypeSH
Market value$5.32M
1.72%
Sole
0.00
Shared
0.00
None
21.26K
NVIDIA CORPORATION
SOLEShares36.24K
TypeSH
Market value$4.87M
1.57%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$4.67M
1.51%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$4.47M
1.44%
Sole
0.00
Shared
0.00
None
41.37K
SELECT SECTOR SPDR TR
SOLEShares54.47K
TypeSH
Market value$4.12M
1.33%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$3.13M
1.01%
Sole
0.00
Shared
0.00
None
51.07K
BROADCOM INC
SOLEShares13.11K
TypeSH
Market value$3.04M
0.98%
Sole
0.00
Shared
0.00
None
13.11K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$2.96M
0.96%
Sole
0.00
Shared
0.00
None
7.02K
SELECT SECTOR SPDR TR
SOLEShares21K
TypeSH
Market value$2.77M
0.89%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.34M
0.76%
Sole
0.00
Shared
0.00
None
24.20K
SELECT SECTOR SPDR TR
SOLEShares22.95K
TypeSH
Market value$1.93M
0.62%
Sole
0.00
Shared
0.00
None
22.95K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.81M
0.59%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 179.93K | SH | $31.53M 10.19% | 0.00 | 0.00 | 179.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 520.61K | SH | $26.62M 8.60% | 0.00 | 0.00 | 520.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.59K | SH | $21.38M 6.91% | 0.00 | 0.00 | 167.59K |
SPDR GOLD TRSOLE | GOLD SHS | 64.67K | SH | $15.66M 5.06% | 0.00 | 0.00 | 64.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.66K | SH | $15.63M 5.05% | 0.00 | 0.00 | 26.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.02K | SH | $14.19M 4.58% | 0.00 | 0.00 | 61.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 111.55K | SH | $14.07M 4.55% | 0.00 | 0.00 | 111.55K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 245.72K | SH | $13.44M 4.34% | 0.00 | 0.00 | 245.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 96.57K | SH | $13.29M 4.29% | 0.00 | 0.00 | 96.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.02K | SH | $7.21M 2.33% | 0.00 | 0.00 | 82.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 89.57K | SH | $7.04M 2.28% | 0.00 | 0.00 | 89.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.22K | SH | $5.52M 1.78% | 0.00 | 0.00 | 63.22K |
APPLE INCSOLE | COM | 21.26K | SH | $5.32M 1.72% | 0.00 | 0.00 | 21.26K |
NVIDIA CORPORATIONSOLE | COM | 36.24K | SH | $4.87M 1.57% | 0.00 | 0.00 | 36.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.94K | SH | $4.67M 1.51% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | AGENCY BOND ETF | 41.37K | SH | $4.47M 1.44% | 0.00 | 0.00 | 41.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.47K | SH | $4.12M 1.33% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | S&P 100 ETF | 12.45K | SH | $3.60M 1.16% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.07K | SH | $3.13M 1.01% | 0.00 | 0.00 | 51.07K |
BROADCOM INCSOLE | COM | 13.11K | SH | $3.04M 0.98% | 0.00 | 0.00 | 13.11K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $2.96M 0.96% | 0.00 | 0.00 | 7.02K |
SELECT SECTOR SPDR TRSOLE | INDL | 21K | SH | $2.77M 0.89% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.20K | SH | $2.34M 0.76% | 0.00 | 0.00 | 24.20K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.95K | SH | $1.93M 0.62% | 0.00 | 0.00 | 22.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.72K | SH | $1.81M 0.59% | 0.00 | 0.00 | 6.72K |
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