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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,459 | $1.40M | 0.5% | +103+4.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $1.43M | 0.5% | +88+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,714 | $1.43M | 0.5% | −276−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,913 | $1.48M | 0.5% | +44+0.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,998 | $1.64M | 0.5% | +4,391+16.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,018 | $1.70M | 0.6% | +1,141+3.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,058 | $1.79M | 0.6% | +96+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,494 | $1.87M | 0.6% | +868+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,910 | $2.03M | 0.7% | +489+14.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $2.56M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,481 | $2.84M | 0.9% | +459+3.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 74,398 | $3.11M | 1.0% | +15,715+26.8% | Added | – |
| AAPLApple Inc. | Stock | 12,977 | $3.30M | 1.1% | +346+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,202 | $3.63M | 1.2% | +440+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 38,269 | $3.64M | 1.2% | +1,351+3.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,542 | $3.84M | 1.3% | +25,911+27.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,266 | $4.38M | 1.5% | +4,206+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,371 | $4.40M | 1.5% | −108−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,034 | $4.64M | 1.5% | +84+0.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,229 | $5.64M | 1.9% | +9,895+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 32,981 | $6.15M | 2.0% | +81+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,599 | $6.63M | 2.2% | −5,806−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,293 | $7.25M | 2.4% | +2,278+6.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,250 | $7.31M | 2.4% | +14,799+5.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,543 | $7.69M | 2.6% | +4,429+7.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,333 | $8.28M | 2.7% | +4,845+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 130,925 | $8.88M | 2.9% | +13,754+11.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94,427 | $13.7M | 4.6% | −1,036−1.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 291,592 | $14.1M | 4.7% | +5,726+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 437,732 | $14.4M | 4.8% | −21,581−4.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 347,171 | $14.8M | 4.9% | +7,749+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 525,935 | $41.2M | 13.7% | +25,118+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,191,023 | $45.9M | 15.2% | −23,491−1.9% | Reduced | – |
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% | – |