Filed: 5/12/2025ACC: 0001172661-25-001650
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $311.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$311.50M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$61.17M19.6%
PRTFLO S&P500 VL$27.01M8.7%
S&P500 EQL WGT$24.66M7.9%
HIGH DIV YLD$22.35M7.2%
CL B$19.35M6.2%
GOLD SHS$19.09M6.1%
SBI HEALTHCARE$16.65M5.3%
Portfolio Concentration
Top 3$74.02M23.8%
4–10$97.93M31.4%
11–25$58.54M18.8%
Rest$81.02M26.0%
Top 3 weight
23.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR SER TR
SOLEShares528.94K
TypeSH
Market value$27.01M
8.67%
Sole
0.00
Shared
0.00
None
528.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.34K
TypeSH
Market value$24.66M
7.92%
Sole
0.00
Shared
0.00
None
142.34K
VANGUARD WHITEHALL FDS
SOLEShares173.31K
TypeSH
Market value$22.35M
7.17%
Sole
0.00
Shared
0.00
None
173.31K
SPDR GOLD TR
SOLEShares66.24K
TypeSH
Market value$19.09M
6.13%
Sole
0.00
Shared
0.00
None
66.24K
UNITED PARCEL SERVICE INC
SOLEShares169.08K
TypeSH
Market value$18.60M
5.97%
Sole
0.00
Shared
0.00
None
169.08K
SELECT SECTOR SPDR TR
SOLEShares114.03K
TypeSH
Market value$16.65M
5.34%
Sole
0.00
Shared
0.00
None
114.03K
SPDR S&P 500 ETF TR
SOLEShares26.52K
TypeSH
Market value$14.84M
4.76%
Sole
0.00
Shared
0.00
None
26.52K
SELECT SECTOR SPDR TR
SOLEShares60.10K
TypeSH
Market value$12.41M
3.98%
Sole
0.00
Shared
0.00
None
60.10K
SELECT SECTOR SPDR TR
SOLEShares118.13K
TypeSH
Market value$9.65M
3.10%
Sole
0.00
Shared
0.00
None
118.13K
SELECT SECTOR SPDR TR
SOLEShares69.48K
TypeSH
Market value$6.70M
2.15%
Sole
0.00
Shared
0.00
None
69.48K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$6.20M
1.99%
Sole
0.00
Shared
0.00
None
68.06K
SPDR SER TR
SOLEShares75.75K
TypeSH
Market value$6.09M
1.95%
Sole
0.00
Shared
0.00
None
75.75K
SPDR SER TR
SOLEShares104.32K
TypeSH
Market value$5.34M
1.71%
Sole
0.00
Shared
0.00
None
104.32K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$4.53M
1.45%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$4.45M
1.43%
Sole
0.00
Shared
0.00
None
7.92K
APPLE INC
SOLEShares19.30K
TypeSH
Market value$4.29M
1.38%
Sole
0.00
Shared
0.00
None
19.30K
NVIDIA CORPORATION
SOLEShares34.54K
TypeSH
Market value$3.74M
1.20%
Sole
0.00
Shared
0.00
None
34.54K
SELECT SECTOR SPDR TR
SOLEShares42.86K
TypeSH
Market value$3.68M
1.18%
Sole
0.00
Shared
0.00
None
42.86K
SELECT SECTOR SPDR TR
SOLEShares45.89K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$3.35M
1.08%
Sole
0.00
Shared
0.00
None
12.38K
SELECT SECTOR SPDR TR
SOLEShares65.58K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
65.58K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$3.16M
1.01%
Sole
0.00
Shared
0.00
None
51.07K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
24.99K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.41M
0.77%
Sole
0.00
Shared
0.00
None
6.42K
BROADCOM INC
SOLEShares11.59K
TypeSH
Market value$1.94M
0.62%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 528.94K | SH | $27.01M 8.67% | 0.00 | 0.00 | 528.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 142.34K | SH | $24.66M 7.92% | 0.00 | 0.00 | 142.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 173.31K | SH | $22.35M 7.17% | 0.00 | 0.00 | 173.31K |
SPDR GOLD TRSOLE | GOLD SHS | 66.24K | SH | $19.09M 6.13% | 0.00 | 0.00 | 66.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 169.08K | SH | $18.60M 5.97% | 0.00 | 0.00 | 169.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.03K | SH | $16.65M 5.34% | 0.00 | 0.00 | 114.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.52K | SH | $14.84M 4.76% | 0.00 | 0.00 | 26.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 60.10K | SH | $12.41M 3.98% | 0.00 | 0.00 | 60.10K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 118.13K | SH | $9.65M 3.10% | 0.00 | 0.00 | 118.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 69.48K | SH | $6.70M 2.15% | 0.00 | 0.00 | 69.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.06K | SH | $6.20M 1.99% | 0.00 | 0.00 | 68.06K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 75.75K | SH | $6.09M 1.95% | 0.00 | 0.00 | 75.75K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 104.32K | SH | $5.34M 1.71% | 0.00 | 0.00 | 104.32K |
ISHARES TRSOLE | U.S. REAL ES ETF | 47.33K | SH | $4.53M 1.45% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.92K | SH | $4.45M 1.43% | 0.00 | 0.00 | 7.92K |
APPLE INCSOLE | COM | 19.30K | SH | $4.29M 1.38% | 0.00 | 0.00 | 19.30K |
NVIDIA CORPORATIONSOLE | COM | 34.54K | SH | $3.74M 1.20% | 0.00 | 0.00 | 34.54K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 42.86K | SH | $3.68M 1.18% | 0.00 | 0.00 | 42.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.89K | SH | $3.62M 1.16% | 0.00 | 0.00 | 45.89K |
ISHARES TRSOLE | S&P 100 ETF | 12.38K | SH | $3.35M 1.08% | 0.00 | 0.00 | 12.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 65.58K | SH | $3.27M 1.05% | 0.00 | 0.00 | 65.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.07K | SH | $3.16M 1.01% | 0.00 | 0.00 | 51.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.99K | SH | $2.47M 0.79% | 0.00 | 0.00 | 24.99K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.41M 0.77% | 0.00 | 0.00 | 6.42K |
BROADCOM INCSOLE | COM | 11.59K | SH | $1.94M 0.62% | 0.00 | 0.00 | 11.59K |
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