Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- +8 vs. Q3 2025
- Portfolio value
- $319.1M
- +$17.7M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,174,084 | $46.5M | 14.6% | −16,939−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 532,188 | $42.7M | 13.4% | +6,253+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,794 | $14.8M | 4.7% | +1,623+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 419,674 | $14.5M | 4.5% | −18,058−4.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 294,809 | $14.1M | 4.4% | +3,217+1.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,496 | $12.9M | 4.0% | −7,931−8.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,601 | $9.66M | 3.0% | +30,268+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,090 | $9.36M | 2.9% | +165+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,324 | $8.13M | 2.5% | +3,781+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 341,977 | $7.99M | 2.5% | +30,727+9.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,944 | $7.74M | 2.4% | +1,651+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 203,340 | $6.73M | 2.1% | −3,259−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,550 | $6.63M | 2.1% | +2,569+7.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,797 | $6.13M | 1.9% | +5,568+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,360 | $6.08M | 1.9% | +326+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,612 | $4.76M | 1.5% | +2,346+6.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,013 | $4.64M | 1.5% | +20,471+17.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,368 | $4.48M | 1.4% | −30.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 46,923 | $4.47M | 1.4% | +8,654+22.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,380 | $4.02M | 1.3% | +1,178+3.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 88,525 | $3.71M | 1.2% | +14,127+19.0% | Added | – |
| AAPLApple Inc. | Stock | 13,253 | $3.60M | 1.1% | +276+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,786 | $2.95M | 0.9% | +305+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,967 | $2.72M | 0.9% | +149+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,484 | $2.65M | 0.8% | +1,574+40.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,705 | $2.15M | 0.7% | +8,687+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,923 | $2.06M | 0.6% | +429+5.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,965 | $1.79M | 0.6% | −93−1.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,273 | $1.75M | 0.5% | +2,275+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,612 | $1.73M | 0.5% | +31+2.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,312 | $1.62M | 0.5% | +399+1.8% | Added | – |
| MAMastercard Inc | Stock | 2,510 | $1.43M | 0.4% | +51+2.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,512 | $1.42M | 0.4% | −556−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,160 | $1.42M | 0.4% | −554−2.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $1.38M | 0.4% | −104−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $1.33M | 0.4% | +65+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,031 | $1.25M | 0.4% | +1,074+5.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,377 | $1.07M | 0.3% | +2,377 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,217 | $1.04M | 0.3% | +420+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,378 | $1.03M | 0.3% | −22−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,961 | $1.02M | 0.3% | +1,206+68.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,416 | $965.3K | 0.3% | +152+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $908.1K | 0.3% | +228+18.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,821 | $861.3K | 0.3% | −83−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 2,524 | $852.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $844.6K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,364 | $829.2K | 0.3% | +258+12.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,884 | $826.2K | 0.3% | −1,813−4.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,830 | $822.4K | 0.3% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,541 | $734.6K | 0.2% | −45−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $721.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,420 | $721.3K | 0.2% | −204−0.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,190 | $717.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,074 | $713.6K | 0.2% | +198+10.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,729 | $703.2K | 0.2% | +965+6.5% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 2,241 | $701.4K | 0.2% | +133+6.3% | Added | History |
| CVXChevron Corp | Stock | 4,432 | $675.4K | 0.2% | +584+15.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,094 | $667.9K | 0.2% | −1,269−15.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $666.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,605 | $651.6K | 0.2% | −112−2.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $644.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $612.7K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,803 | $593.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,300 | $577.7K | 0.2% | +2+0.1% | Added | – |
| MSTRStrategy Inc | Stock | 3,680 | $559.2K | 0.2% | −65−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $554.9K | 0.2% | +680+17.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $538.8K | 0.2% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,932 | $519.9K | 0.2% | +2,209+25.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $511.6K | 0.2% | +1,498+18.7% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $509.5K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $491.9K | 0.2% | +718+30.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $482.1K | 0.2% | +303+22.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $481.0K | 0.2% | +22+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,823 | $468.5K | 0.1% | +52+2.9% | Added | History |
| DISWalt Disney Co | Stock | 3,938 | $448.0K | 0.1% | +54+1.4% | Added | History |
| BABoeing Co | Stock | 1,999 | $434.0K | 0.1% | +250+14.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $426.7K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $411.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,637 | $405.2K | 0.1% | +3,637 | New | History |
| ELVElevance Health, Inc. | Stock | 1,145 | $401.4K | 0.1% | −31−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,967 | $398.8K | 0.1% | +803+19.3% | Added | History |
| CATCaterpillar Inc | Stock | 666 | $381.5K | 0.1% | +107+19.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,878 | $368.8K | 0.1% | −20−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,867 | $363.9K | 0.1% | +144+8.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,757 | $363.5K | 0.1% | −6,355−31.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,090 | $357.5K | 0.1% | +2+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,420 | $342.5K | 0.1% | −25−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,648 | $341.0K | 0.1% | +1,648 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,007 | $330.5K | 0.1% | +1,844+58.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,400 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,604 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $308.2K | 0.1% | 00.0% | Unchanged | – |
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 Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 5,173 | $261.7K | 0.1% | – |
| IPInternational Paper Co | COM | 4,780 | $221.8K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,049 | $214.7K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $207.4K | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 676 | $201.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $201.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 167 | $200.2K | 0.1% | History |