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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,021 | $1.29M | 0.5% | −166−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,362 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,473 | $1.30M | 0.5% | +565+19.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,581 | $1.31M | 0.5% | +5+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 26,809 | $1.40M | 0.5% | +1,005+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,603 | $1.42M | 0.6% | −885−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,638 | $1.45M | 0.6% | +10+0.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 47,712 | $2.01M | 0.8% | +17,315+57.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,495 | $2.04M | 0.8% | +855+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $2.11M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 83,605 | $2.35M | 0.9% | +36,139+76.1% | Added | – |
| AAPLApple Inc. | Stock | 12,531 | $2.78M | 1.1% | −75−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,307 | $2.81M | 1.1% | +2,368+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,993 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 36,316 | $3.41M | 1.3% | −2,183−5.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,239 | $3.91M | 1.5% | +5,033+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,503 | $3.98M | 1.5% | −30.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,790 | $4.26M | 1.7% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,401 | $5.88M | 2.3% | +1,464+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,627 | $5.94M | 2.3% | −6,715−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,257 | $6.13M | 2.4% | +3,072+5.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,248 | $6.65M | 2.6% | −14,823−4.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,058 | $6.72M | 2.6% | +5,528+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,869 | $7.69M | 3.0% | −6,683−3.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,113 | $11.8M | 4.6% | −896−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 290,288 | $13.8M | 5.4% | −2,070−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 499,425 | $13.9M | 5.4% | −19,150−3.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 341,626 | $14.4M | 5.6% | −12,542−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 486,799 | $32.0M | 12.5% | +11,753+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,299,415 | $42.9M | 16.7% | −20,213−1.5% | Reduced | – |
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 |