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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
130
0 vs. Q4 2024
Portfolio value
$256.9M
−$2.95M (−1.1%) vs. Q4 2024
Filed
May 19, 2025
SEC
Holdings of Client 1st Advisory Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,299,415$42.9M16.7%−20,213−1.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF486,799$32.0M12.5%+11,753+2.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF341,626$14.4M5.6%−12,542−3.5%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY499,425$13.9M5.4%−19,150−3.7%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF290,288$13.8M5.4%−2,070−0.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA97,113$11.8M4.6%−896−0.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD166,869$7.69M3.0%−6,683−3.9%Reduced–
iShares Tr464288877EAFE VALUE ETF114,058$6.72M2.6%+5,528+5.1%Added–
Schwab US Aggregate Bond ETF808524839ETF287,248$6.65M2.6%−14,823−4.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF61,257$6.13M2.4%+3,072+5.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO224,627$5.94M2.3%−6,715−2.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF34,401$5.88M2.3%+1,464+4.4%Added–
XOMExxonMobil Holdings CorpCOM35,790$4.26M1.7%+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,503$3.98M1.5%−30.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT80,239$3.91M1.5%+5,033+6.7%Added–
iShares Tr464288588MBS ETF36,316$3.41M1.3%−2,183−5.7%Reduced–
GOOGAlphabet Inc.Stock18,993$2.97M1.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF30,307$2.81M1.1%+2,368+8.5%Added–
AAPLApple Inc.Stock12,531$2.78M1.1%−75−0.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF83,605$2.35M0.9%+36,139+76.1%Added–
iShares Core S&P 500 ETF464287200ETF3,757$2.11M0.8%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF14,495$2.04M0.8%+855+6.3%Added–
iShares Tr464287341GLOBAL ENERG ETF47,712$2.01M0.8%+17,315+57.0%Added–
AMZNAmazon Com IncStock7,638$1.45M0.6%+10+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF15,603$1.42M0.6%−885−5.4%Reduced–
iShares Flexible Income Active ETF092528603ETF26,809$1.40M0.5%+1,005+3.9%Added–
LLYEli Lilly & CoStock1,581$1.31M0.5%+5+0.3%AddedHistory
MSFTMicrosoft CorpStock3,473$1.30M0.5%+565+19.4%AddedHistory
MAMastercard IncStock2,362$1.29M0.5%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF8,021$1.29M0.5%−166−2.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,580$1.27M0.5%+50+0.2%Added–
iShares Inc46434G764MSCI EMRG CHN22,035$1.21M0.5%+35+0.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF52,251$1.20M0.5%−1,795−3.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED37,669$1.16M0.5%−410−1.1%Reduced–
iShares Tr46432F388MSCI USA VALUE10,778$1.15M0.4%−130−1.2%Reduced–
iShares Tr46435U713US INFRASTRUC25,165$1.13M0.4%+4,732+23.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,644$1.10M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,847$1.06M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock210$967.5K0.4%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD35,287$945.3K0.4%−321−0.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,936$906.9K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock8,186$887.2K0.3%+133+1.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,359$876.5K0.3%−339−3.5%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST33,131$870.0K0.3%−8,186−19.8%Reduced–
CVXChevron CorpStock4,551$761.3K0.3%+4+0.1%AddedHistory
WPCW. P. Carey Inc.COM11,688$737.6K0.3%−642−5.2%ReducedHistory
VVisa Inc.Stock2,001$701.3K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,313$699.3K0.3%+64+5.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,999$695.6K0.3%+10.0%Added–
iShares Tr464287150CORE S&P TTL STK5,680$693.1K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,878$688.2K0.3%+27+1.5%AddedHistory
CORCencora, Inc.Stock2,452$681.9K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,214$679.1K0.3%+694+133.5%AddedHistory
SOSouthern CoStock6,803$625.6K0.2%−158−2.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,669$623.2K0.2%+396+6.3%Added–
Schwab Strategic Tr8085247141 5YR CORP BD24,858$612.5K0.2%−720−2.8%Reduced–
JPMJPMorgan Chase & CoStock2,472$606.4K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS11,077$580.1K0.2%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF18,073$560.1K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock3,122$550.4K0.2%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF4,717$549.0K0.2%−100−2.1%Reduced–
iShares Tr46434V803HDG MSCI EAFE14,651$531.7K0.2%−2,083−12.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF7,239$505.4K0.2%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF19,920$503.8K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,063$498.4K0.2%+24+2.3%Added–
Vanguard World FD921910873MEGA CAP INDEX2,431$489.6K0.2%−45−1.8%Reduced–
iShares Tr46432F370MSCI USA SZE FT3,338$485.5K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,731$453.3K0.2%+18+0.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,169$408.7K0.2%+3,169New–
iShares Tr46428865310-20 YR TRS ETF3,866$401.1K0.2%−53−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,318$400.4K0.2%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,969$398.0K0.2%−30−1.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,779$395.2K0.2%+19+0.5%Added–
iShares Tr464288158SHRT NAT MUN ETF3,707$391.5K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,155$382.1K0.1%+10.0%Added–
MSTRStrategy IncStock1,312$378.2K0.1%+395+43.1%AddedHistory
PMPhilip Morris International Inc.Stock2,349$372.9K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock846$368.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,019$362.9K0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,822$358.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$351.2K0.1%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF9,622$347.0K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF5,676$341.6K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,322$338.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,445$337.0K0.1%+25+1.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,806$336.4K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,400$330.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF874$324.1K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP7,279$309.5K0.1%−536−6.9%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF14,067$307.5K0.1%−1,471−9.5%Reduced–
LRCXLam Research CorpStock4,190$304.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock578$302.7K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,162$295.0K0.1%+10.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD5,805$294.1K0.1%−362−5.9%Reduced–
ENBEnbridge IncStock6,495$287.8K0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3,645$278.8K0.1%−162−4.3%Reduced–
GOOGLAlphabet Inc.Stock1,803$278.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,808$277.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,644$275.2K0.1%+2+0.1%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,421$272.4K0.1%00.0%Unchanged–

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Client 1st Advisory Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BABoeing CoStock1,217$215.4K0.1%History
CRMSalesforce, Inc.Stock631$211.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,284$204.6K0.1%–
CATCaterpillar IncStock559$202.8K0.1%History