Measured Risk Portfolios

Measured Risk Portfolios as of Dec. 31, 2025

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 63 positions in its portfolio as reported in the December 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 24.5 $28M 666k 42.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 4.5 $5.2M 103k 50.25
Sprouts Fmrs Mkt (SFM) 3.5 $4.1M 51k 79.67
Apple (AAPL) 3.4 $3.9M 15k 271.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.8 $3.3M 33k 99.94
Clearway Energy CL C (CWEN) 2.2 $2.6M 78k 33.26
United Parcel Service CL B (UPS) 2.1 $2.5M 25k 99.19
Kinder Morgan (KMI) 2.0 $2.4M 86k 27.49
Vaneck Etf Trust Preferred Securt (PFXF) 2.0 $2.3M 133k 17.66
Verizon Communications (VZ) 2.0 $2.3M 56k 40.73
Philip Morris International (PM) 2.0 $2.3M 14k 160.40
Realty Income (O) 1.9 $2.2M 40k 56.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.9 $2.2M 158k 14.18
Digital Realty Trust (DLR) 1.9 $2.2M 14k 154.71
Duke Energy Corp Com New (DUK) 1.9 $2.2M 19k 117.21
Abbvie (ABBV) 1.9 $2.2M 9.6k 228.48
NVIDIA Corporation (NVDA) 1.8 $2.1M 11k 186.50
Cme (CME) 1.8 $2.1M 7.6k 273.08
American Electric Power Company (AEP) 1.8 $2.1M 18k 115.31
Cubesmart (CUBE) 1.8 $2.1M 57k 36.05
Altria (MO) 1.6 $1.9M 33k 57.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 3.7k 502.65
Coca-Cola Company (KO) 1.6 $1.8M 26k 69.91
Kraft Heinz (KHC) 1.5 $1.8M 73k 24.25
Chevron Corporation (CVX) 1.5 $1.7M 11k 152.41
Kimberly-Clark Corporation (KMB) 1.5 $1.7M 17k 100.89
General Mills (GIS) 1.5 $1.7M 37k 46.50
Valero Energy Corporation (VLO) 1.4 $1.6M 10k 162.78
Peak (DOC) 1.3 $1.5M 94k 16.08
Texas Instruments Incorporated (TXN) 1.3 $1.5M 8.5k 173.49
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $1.4M 35k 40.74
Johnson & Johnson (JNJ) 1.2 $1.4M 6.9k 206.96
Clorox Company (CLX) 1.2 $1.4M 14k 100.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 1.9k 681.92
Procter & Gamble Company (PG) 1.0 $1.2M 8.1k 143.31
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.1M 21k 50.46
Qualcomm (QCOM) 0.8 $965k 5.6k 171.05
Tesla Motors (TSLA) 0.8 $871k 1.9k 449.72
Select Sector Spdr Tr State Street Con (XLP) 0.6 $699k 9.0k 77.68
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $695k 16k 43.30
Ishares Tr Msci Eafe Etf (EFA) 0.6 $677k 7.1k 96.03
Invesco Qqq Tr Call Call Option 0.6 $676k 1.1k 614.31
Tidal Trust Iii Mrp Synthequity (SNTH) 0.6 $648k 23k 27.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $558k 2.3k 246.16
Microsoft Corporation (MSFT) 0.4 $499k 1.0k 483.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $488k 1.6k 313.00
Ishares Tr Esg Select Scre (XVV) 0.4 $477k 9.1k 52.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $433k 717.00 603.28
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $430k 9.6k 44.71
Flowers Foods (FLO) 0.4 $416k 38k 10.88
Phillips 66 (PSX) 0.3 $399k 3.1k 129.02
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $391k 2.7k 143.97
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $371k 2.4k 154.80
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $345k 8.1k 42.69
Amgen (AMGN) 0.3 $340k 1.0k 327.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $335k 546.00 614.31
Home Depot (HD) 0.2 $289k 839.00 344.28
Amazon (AMZN) 0.2 $269k 1.2k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 807.00 313.80
Eli Lilly & Co. (LLY) 0.2 $240k 223.00 1074.68
Meta Platforms Cl A (META) 0.2 $233k 353.00 660.09
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $224k 4.5k 49.54
Spdr Series Trust State Street Spd (SPLG) 0.2 $224k 2.8k 80.22