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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
134
+2 vs. Q2 2025
Portfolio value
$301.4M
+$25.6M (+9.3%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Client 1st Advisory Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNGRFingerMotion, Inc.COM14,469$22.9K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,500$97.8K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS51,259$159.9K0.1%−300−0.6%ReducedHistory
NFLXNetflix IncStock167$200.2K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,044$201.2K0.1%+1,044NewHistory
VEEVVeeva Systems IncStock676$201.4K0.1%+676NewHistory
DJTTrump Media & Technology Group Corp.Stock12,299$201.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,163$206.4K0.1%−75−2.3%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1,569$207.4K0.1%+1,569New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,674$210.1K0.1%+3,674New–
UNHUnitedHealth Group IncStock612$211.3K0.1%+612NewHistory
iShares Tr464287333GLOBAL FINLS ETF1,812$211.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15002,647$213.5K0.1%+2,647New–
iShares Tr464288646ISHS 1-5YR INVS4,049$214.7K0.1%−6,683−62.3%Reduced–
IPInternational Paper CoCOM4,780$221.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock976$225.9K0.1%+976NewHistory
APDAir Products & Chemicals, Inc.Stock837$228.3K0.1%+837NewHistory
AEMAgnico Eagle Mines LtdStock1,361$229.4K0.1%+1,361NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,695$233.9K0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF2,845$250.8K0.1%−471−14.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,476$251.8K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,960$253.7K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,089$258.1K0.1%+1,089NewHistory
iShares Tr46434V860TRS FLT RT BD5,173$261.7K0.1%−412−7.4%Reduced–
CATCaterpillar IncStock559$266.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,178$268.9K0.1%+3,178NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,536$272.4K0.1%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,421$273.8K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,348$278.4K0.1%+244+22.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,098$281.6K0.1%−698−38.9%Reduced–
IBITiShares Bitcoin Trust ETFETF4,463$290.1K0.1%+4,463NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,409$290.3K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM931$295.8K0.1%+931NewHistory
iShares MSCI Eafe ETF464287465ETF3,196$298.4K0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM4,806$300.9K0.1%−170−3.4%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,109$301.9K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,164$314.3K0.1%+10.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,293$323.2K0.1%−19−0.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF3,184$327.9K0.1%−311−8.9%Reduced–
UNPUnion Pacific CorpStock1,400$330.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF693$332.4K0.1%−225−24.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE8,400$332.7K0.1%−4,367−34.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF5,544$333.1K0.1%−120−2.1%Reduced–
ENBEnbridge IncStock6,604$333.2K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,611$333.3K0.1%+527+48.6%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,172$336.4K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF12,058$336.4K0.1%+1,840+18.0%Added–
QCOMQualcomm IncStock2,088$347.4K0.1%+695+49.9%AddedHistory
AMATApplied Materials IncStock1,771$362.6K0.1%+619+53.7%AddedHistory
LOWLowes Companies IncStock1,445$363.2K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,898$369.7K0.1%00.0%Unchanged–
BABoeing CoStock1,749$377.5K0.1%+584+50.1%AddedHistory
ELVElevance Health, Inc.Stock1,176$380.0K0.1%+330+39.0%AddedHistory
PMPhilip Morris International Inc.Stock2,349$381.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$398.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,945$405.9K0.1%+139+7.7%Added–
Ea Series Trust02072L680STRIVE 500 ETF9,622$415.7K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,234$416.6K0.1%−84−3.6%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD17,380$433.5K0.1%−788−4.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,019$434.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,884$444.8K0.1%+1,037+36.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,938$467.9K0.2%−36−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock935$470.1K0.2%−437−31.9%ReducedHistory
ORCLOracle CorpStock1,723$484.6K0.2%−40−2.3%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF19,920$510.7K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,108$512.5K0.2%+305+16.9%AddedHistory
iShares Tr46432F370MSCI USA SZE FT3,335$536.2K0.2%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT8,723$542.7K0.2%+3,335+61.9%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST20,112$549.2K0.2%−6,263−23.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,298$560.9K0.2%−128−5.3%Reduced–
LRCXLam Research CorpStock4,190$561.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,755$579.0K0.2%+110+6.7%AddedHistory
CVXChevron CorpStock3,848$597.5K0.2%+93+2.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,239$597.8K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock6,452$616.0K0.2%+2,173+50.8%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF18,014$639.9K0.2%00.0%Unchanged–
SOSouthern CoStock6,803$644.8K0.2%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF4,717$652.1K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,382$659.5K0.2%+563+8.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,586$709.7K0.2%00.0%Unchanged–
VVisa Inc.Stock2,106$718.9K0.2%+52+2.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD26,624$739.6K0.2%−974−3.5%Reduced–
IQVIQVIA Holdings Inc.Stock3,904$741.5K0.2%+782+25.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,250$750.3K0.2%+26+2.1%Added–
WPCW. P. Carey Inc.COM11,208$757.3K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,876$760.1K0.3%+483+34.7%AddedHistory
CORCencora, Inc.Stock2,524$788.8K0.3%+79+3.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,363$795.6K0.3%−619−6.9%Reduced–
Vanguard Total World Stock ETF922042742ETF5,829$803.2K0.3%−171−2.9%Reduced–
iShares Tr464287150CORE S&P TTL STK5,680$827.3K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,264$841.8K0.3%+50+4.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,697$871.5K0.3%−5,455−12.6%Reduced–
JPMJPMorgan Chase & CoStock2,797$882.4K0.3%+224+8.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,400$949.6K0.3%+687+25.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,957$1.14M0.4%−698−3.6%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,936$1.18M0.4%00.0%Unchanged–
LLYEli Lilly & CoStock1,581$1.21M0.4%00.0%UnchangedHistory
MSTRStrategy IncStock3,745$1.21M0.4%+1,777+90.3%AddedHistory
BKNGBooking Holdings Inc.Stock225$1.21M0.4%+15+7.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE10,161$1.27M0.4%−10.0%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Client 1st Advisory Group, LLC in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$371.9K–
SPYSPDR S&P 500 ETF TrustETF–$323.8K

Sold out since Q2 2025 (11)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Client 1st Advisory Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288158SHRT NAT MUN ETF3,707$394.2K0.1%–
iShares Core High Dividend ETF46429B663ETF3,037$355.8K0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF14,067$330.4K0.1%–
iShares Tr46434V4070-5YR HI YL CP6,405$276.3K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,567$268.2K0.1%–
iShares Tr4642874571 3 YR TREAS BD3,101$256.9K0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD11,000$250.4K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,430$241.1K0.1%–
iShares Tr46428743220 YR TR BD ETF2,321$204.8K0.1%–
HLTHilton Worldwide Holdings Inc.COM764$203.5K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,981$200.8K0.1%–