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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,721 | $103.2K | <0.1% | +12,721 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $162.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,107 | $203.0K | 0.1% | +1,107 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 837 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,775 | $208.0K | 0.1% | +1,775 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 51,259 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,674 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $212.9K | 0.1% | +4,506 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 733 | $217.1K | 0.1% | +733 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,374 | $222.2K | 0.1% | +2,374 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 776 | $222.9K | 0.1% | +776 | New | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $226.1K | 0.1% | +73+11.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,368 | $231.9K | 0.1% | +7+0.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,000 | $237.0K | 0.1% | +25,000 | New | History |
| GEGeneral Electric Co | Stock | 814 | $250.8K | 0.1% | +814 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $252.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,631 | $253.8K | 0.1% | +3,631 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,845 | $254.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,303 | $256.7K | 0.1% | +6,303 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $257.8K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $258.5K | 0.1% | +744+16.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,498 | $270.3K | 0.1% | −38−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,300 | $272.2K | 0.1% | +653+24.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,098 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 931 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,265 | $289.0K | 0.1% | +289+29.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,469 | $292.1K | 0.1% | +291+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $293.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,391 | $295.0K | 0.1% | +43+3.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,846 | $299.6K | 0.1% | +2,846 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $305.2K | 0.1% | −1,340−11.1% | Reduced | – |
| HWCHancock Whitney Corp | COM | 4,806 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,413 | $306.6K | 0.1% | −987−11.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,019 | $306.9K | 0.1% | −165−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,159 | $307.0K | 0.1% | +70+6.4% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $308.2K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,604 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,293 | $329.1K | 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 Morningstar Growth ETF922908736 | ETF | 693 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,648 | $341.0K | 0.1% | +1,648 | New | History |
| LOWLowes Companies Inc | Stock | 1,420 | $342.5K | 0.1% | −25−1.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,544 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,090 | $357.5K | 0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,757 | $363.5K | 0.1% | −6,355−31.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,867 | $363.9K | 0.1% | +144+8.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,878 | $368.8K | 0.1% | −20−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 666 | $381.5K | 0.1% | +107+19.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,967 | $398.8K | 0.1% | +803+19.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,145 | $401.4K | 0.1% | −31−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,637 | $405.2K | 0.1% | +3,637 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $411.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $426.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,999 | $434.0K | 0.1% | +250+14.3% | Added | History |
| DISWalt Disney Co | Stock | 3,938 | $448.0K | 0.1% | +54+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,823 | $468.5K | 0.1% | +52+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $481.0K | 0.2% | +22+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $482.1K | 0.2% | +303+22.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $491.9K | 0.2% | +718+30.6% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $509.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $511.6K | 0.2% | +1,498+18.7% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,932 | $519.9K | 0.2% | +2,209+25.3% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $538.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $554.9K | 0.2% | +680+17.3% | Added | – |
| MSTRStrategy Inc | Stock | 3,680 | $559.2K | 0.2% | −65−1.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,300 | $577.7K | 0.2% | +2+0.1% | Added | – |
| SOSouthern Co | Stock | 6,803 | $593.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $612.7K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 6,452 | $644.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,605 | $651.6K | 0.2% | −112−2.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $666.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,094 | $667.9K | 0.2% | −1,269−15.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,432 | $675.4K | 0.2% | +584+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,241 | $701.4K | 0.2% | +133+6.3% | 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 | – |
| HDHome Depot, Inc. | Stock | 2,074 | $713.6K | 0.2% | +198+10.6% | Added | History |
| LRCXLam Research Corp | Stock | 4,190 | $717.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,420 | $721.3K | 0.2% | −204−0.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $721.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,541 | $734.6K | 0.2% | −45−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,830 | $822.4K | 0.3% | +10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,884 | $826.2K | 0.3% | −1,813−4.8% | Reduced | – |
| VVisa Inc. | Stock | 2,364 | $829.2K | 0.3% | +258+12.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $844.6K | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,524 | $852.5K | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,821 | $861.3K | 0.3% | −83−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,478 | $908.1K | 0.3% | +228+18.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,416 | $965.3K | 0.3% | +152+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,961 | $1.02M | 0.3% | +1,206+68.7% | Added | 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 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 |