Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 134
- +2 vs. Q2 2025
- Portfolio value
- $301.4M
- +$25.6M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,191,023 | $45.9M | 15.2% | −23,491−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 525,935 | $41.2M | 13.7% | +25,118+5.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 347,171 | $14.8M | 4.9% | +7,749+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 437,732 | $14.4M | 4.8% | −21,581−4.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 291,592 | $14.1M | 4.7% | +5,726+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,427 | $13.7M | 4.6% | −1,036−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,925 | $8.88M | 2.9% | +13,754+11.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,333 | $8.28M | 2.7% | +4,845+2.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,543 | $7.69M | 2.6% | +4,429+7.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,250 | $7.31M | 2.4% | +14,799+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,293 | $7.25M | 2.4% | +2,278+6.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,599 | $6.63M | 2.2% | −5,806−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,981 | $6.15M | 2.0% | +81+0.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,229 | $5.64M | 1.9% | +9,895+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,034 | $4.64M | 1.5% | +84+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,371 | $4.40M | 1.5% | −108−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,266 | $4.38M | 1.5% | +4,206+13.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,542 | $3.84M | 1.3% | +25,911+27.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,269 | $3.64M | 1.2% | +1,351+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,202 | $3.63M | 1.2% | +440+1.4% | Added | History |
| AAPLApple Inc. | Stock | 12,977 | $3.30M | 1.1% | +346+2.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 74,398 | $3.11M | 1.0% | +15,715+26.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,481 | $2.84M | 0.9% | +459+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $2.56M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,910 | $2.03M | 0.7% | +489+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,494 | $1.87M | 0.6% | +868+11.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,058 | $1.79M | 0.6% | +96+1.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,018 | $1.70M | 0.6% | +1,141+3.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,998 | $1.64M | 0.5% | +4,391+16.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,913 | $1.48M | 0.5% | +44+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,714 | $1.43M | 0.5% | −276−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $1.43M | 0.5% | +88+4.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,459 | $1.40M | 0.5% | +103+4.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,161 | $1.27M | 0.4% | −10.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $1.21M | 0.4% | +15+7.1% | Added | History |
| MSTRStrategy Inc | Stock | 3,745 | $1.21M | 0.4% | +1,777+90.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,581 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,957 | $1.14M | 0.4% | −698−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $949.6K | 0.3% | +687+25.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,797 | $882.4K | 0.3% | +224+8.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,697 | $871.5K | 0.3% | −5,455−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,264 | $841.8K | 0.3% | +50+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $827.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,829 | $803.2K | 0.3% | −171−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,363 | $795.6K | 0.3% | −619−6.9% | Reduced | – |
| CORCencora, Inc. | Stock | 2,524 | $788.8K | 0.3% | +79+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,876 | $760.1K | 0.3% | +483+34.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,208 | $757.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,250 | $750.3K | 0.2% | +26+2.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,904 | $741.5K | 0.2% | +782+25.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,624 | $739.6K | 0.2% | −974−3.5% | Reduced | – |
| VVisa Inc. | Stock | 2,106 | $718.9K | 0.2% | +52+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $709.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,382 | $659.5K | 0.2% | +563+8.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $652.1K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,803 | $644.8K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $639.9K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $616.0K | 0.2% | +2,173+50.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $597.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,848 | $597.5K | 0.2% | +93+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,755 | $579.0K | 0.2% | +110+6.7% | Added | History |
| LRCXLam Research Corp | Stock | 4,190 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,298 | $560.9K | 0.2% | −128−5.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,112 | $549.2K | 0.2% | −6,263−23.7% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,723 | $542.7K | 0.2% | +3,335+61.9% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $536.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,108 | $512.5K | 0.2% | +305+16.9% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $510.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,723 | $484.6K | 0.2% | −40−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $470.1K | 0.2% | −437−31.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,938 | $467.9K | 0.2% | −36−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 3,884 | $444.8K | 0.1% | +1,037+36.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $434.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $433.5K | 0.1% | −788−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $416.6K | 0.1% | −84−3.6% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $415.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $405.9K | 0.1% | +139+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,349 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,176 | $380.0K | 0.1% | +330+39.0% | Added | History |
| BABoeing Co | Stock | 1,749 | $377.5K | 0.1% | +584+50.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $369.7K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,445 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,771 | $362.6K | 0.1% | +619+53.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,088 | $347.4K | 0.1% | +695+49.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,058 | $336.4K | 0.1% | +1,840+18.0% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $333.3K | 0.1% | +527+48.6% | Added | History |
| ENBEnbridge Inc | Stock | 6,604 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $333.1K | 0.1% | −120−2.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,400 | $332.7K | 0.1% | −4,367−34.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $332.4K | 0.1% | −225−24.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,184 | $327.9K | 0.1% | −311−8.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $323.2K | 0.1% | −19−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,164 | $314.3K | 0.1% | +10.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,806 | $300.9K | 0.1% | −170−3.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $394.2K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,037 | $355.8K | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $330.4K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,405 | $276.3K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $268.2K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $256.9K | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,000 | $250.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,430 | $241.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,321 | $204.8K | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $203.5K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,981 | $200.8K | 0.1% | – |