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.
- Positions
- 130
- 0 vs. Q4 2024
- Portfolio value
- $256.9M
- −$2.95M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 51,559 | $163.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 964 | $201.9K | 0.1% | +964 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $206.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,023 | $208.4K | 0.1% | −116−5.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $210.2K | 0.1% | −3,475−50.0% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,404 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,532 | $217.1K | 0.1% | −4,021−38.1% | Reduced | – |
| KMXCarMax Inc | COM | 2,866 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,072 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,046 | $238.4K | 0.1% | +1,046 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,430 | $240.4K | 0.1% | −4,691−65.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,657 | $240.7K | 0.1% | −588−18.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,723 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 4,780 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,070 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,531 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,976 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 9,884 | $265.8K | 0.1% | −662−6.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,462 | $267.2K | 0.1% | +49+0.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,938 | $268.1K | 0.1% | −1,026−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,615 | $268.8K | 0.1% | +9,615 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $270.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,644 | $275.2K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,808 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,803 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,645 | $278.8K | 0.1% | −162−4.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,495 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,805 | $294.1K | 0.1% | −362−5.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,162 | $295.0K | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,190 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $307.5K | 0.1% | −1,471−9.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,279 | $309.5K | 0.1% | −536−6.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $324.1K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,445 | $337.0K | 0.1% | +25+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,322 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,676 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,822 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $362.9K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 846 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,349 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,312 | $378.2K | 0.1% | +395+43.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,155 | $382.1K | 0.1% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,779 | $395.2K | 0.2% | +19+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,969 | $398.0K | 0.2% | −30−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,866 | $401.1K | 0.2% | −53−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,169 | $408.7K | 0.2% | +3,169 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,731 | $453.3K | 0.2% | +18+0.7% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,338 | $485.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,431 | $489.6K | 0.2% | −45−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $498.4K | 0.2% | +24+2.3% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $503.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $505.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,651 | $531.7K | 0.2% | −2,083−12.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $549.0K | 0.2% | −100−2.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $560.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $580.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 24,858 | $612.5K | 0.2% | −720−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,669 | $623.2K | 0.2% | +396+6.3% | Added | – |
| SOSouthern Co | Stock | 6,803 | $625.6K | 0.2% | −158−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $679.1K | 0.3% | +694+133.5% | Added | History |
| CORCencora, Inc. | Stock | 2,452 | $681.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,878 | $688.2K | 0.3% | +27+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $693.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,999 | $695.6K | 0.3% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $699.3K | 0.3% | +64+5.1% | Added | History |
| VVisa Inc. | Stock | 2,001 | $701.3K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,688 | $737.6K | 0.3% | −642−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,551 | $761.3K | 0.3% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,131 | $870.0K | 0.3% | −8,186−19.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,359 | $876.5K | 0.3% | −339−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,186 | $887.2K | 0.3% | +133+1.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $906.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,287 | $945.3K | 0.4% | −321−0.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $967.5K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,847 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,644 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,165 | $1.13M | 0.4% | +4,732+23.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,778 | $1.15M | 0.4% | −130−1.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,669 | $1.16M | 0.5% | −410−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,251 | $1.20M | 0.5% | −1,795−3.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,035 | $1.21M | 0.5% | +35+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,580 | $1.27M | 0.5% | +50+0.2% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,217 | $215.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 631 | $211.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,284 | $204.6K | 0.1% | – |
| CATCaterpillar Inc | Stock | 559 | $202.8K | 0.1% | History |