Measured Risk Portfolios

Measured Risk Portfolios as of Sept. 30, 2025

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 26.0 $33M 697k 46.97
Sprouts Fmrs Mkt (SFM) 4.4 $5.5M 51k 108.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.9 $4.9M 97k 50.42
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $3.4M 67k 50.59
Apple (AAPL) 2.5 $3.2M 12k 254.64
Abbvie (ABBV) 2.1 $2.6M 11k 231.54
Duke Energy Corp Com New (DUK) 2.0 $2.5M 20k 123.75
Realty Income (O) 2.0 $2.5M 41k 60.79
Digital Realty Trust (DLR) 2.0 $2.5M 14k 172.88
Kinder Morgan (KMI) 1.9 $2.4M 87k 28.31
Vaneck Etf Trust Preferred Securt (PFXF) 1.9 $2.4M 137k 17.77
Verizon Communications (VZ) 1.9 $2.4M 55k 43.95
Altria (MO) 1.9 $2.4M 36k 66.06
Cubesmart (CUBE) 1.9 $2.3M 58k 40.66
Philip Morris International (PM) 1.8 $2.3M 14k 162.20
Clearway Energy CL C (CWEN) 1.8 $2.2M 79k 28.25
American Electric Power Company (AEP) 1.7 $2.2M 19k 112.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.7 $2.1M 142k 14.94
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $2.1M 43k 49.04
Kimberly-Clark Corporation (KMB) 1.6 $2.1M 17k 124.34
NVIDIA Corporation (NVDA) 1.6 $2.1M 11k 186.58
Cme (CME) 1.6 $2.1M 7.6k 270.19
Valero Energy Corporation (VLO) 1.6 $2.0M 12k 170.25
United Parcel Service CL B (UPS) 1.6 $2.0M 24k 83.53
Kraft Heinz (KHC) 1.5 $1.9M 73k 26.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 3.8k 502.74
General Mills (GIS) 1.5 $1.8M 37k 50.42
Peak (DOC) 1.4 $1.8M 95k 19.15
Chevron Corporation (CVX) 1.4 $1.8M 12k 155.28
Coca-Cola Company (KO) 1.4 $1.7M 26k 66.32
Clorox Company (CLX) 1.3 $1.6M 13k 123.30
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $1.5M 35k 43.40
Johnson & Johnson (JNJ) 1.2 $1.5M 8.1k 185.43
Flowers Foods (FLO) 1.2 $1.5M 112k 13.05
Texas Instruments Incorporated (TXN) 1.1 $1.4M 7.8k 183.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.0k 666.18
Procter & Gamble Company (PG) 1.0 $1.3M 8.2k 153.65
Qualcomm (QCOM) 0.8 $947k 5.7k 166.36
Tesla Motors (TSLA) 0.7 $846k 1.9k 444.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $788k 7.9k 100.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $668k 8.5k 78.37
Invesco Qqq Tr Call Call Option 0.5 $660k 1.1k 600.37
Ishares Tr Msci Eafe Etf (EFA) 0.5 $656k 7.0k 93.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $547k 2.3k 241.96
Ishares Tr Esg Select Scre (XVV) 0.4 $467k 9.1k 51.52
Microsoft Corporation (MSFT) 0.4 $445k 859.00 517.83
Phillips 66 (PSX) 0.3 $437k 3.2k 136.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $427k 716.00 596.03
Select Sector Spdr Tr Energy (XLE) 0.3 $424k 4.8k 89.34
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 1.4k 281.86
Tidal Trust Iii Mrp Synthequity (SNTH) 0.3 $378k 12k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $373k 1.5k 243.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $355k 2.5k 139.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $353k 4.0k 87.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $328k 546.00 600.37
Amazon (AMZN) 0.2 $291k 1.3k 219.57
Home Depot (HD) 0.2 $278k 685.00 405.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $271k 5.5k 49.66
Meta Platforms Cl A (META) 0.2 $262k 357.00 734.38
Amgen (AMGN) 0.2 $257k 911.00 282.20
Costco Wholesale Corporation (COST) 0.2 $244k 263.00 926.08
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $213k 2.7k 78.34
Paychex (PAYX) 0.2 $205k 1.6k 126.78
Allstate Corporation (ALL) 0.2 $203k 945.00 214.65
Ishares Tr Call Call Option 0.1 $112k 1.2k 93.37
Live Nation Entertainment (LYV) 0.0 $37k 226.00 163.40