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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,378 | $1.03M | 0.3% | −22−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,217 | $1.04M | 0.3% | +420+15.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,377 | $1.07M | 0.3% | +2,377 | New | History |
| BKNGBooking Holdings Inc. | Stock | 225 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,031 | $1.25M | 0.4% | +1,074+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $1.33M | 0.4% | +65+3.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,057 | $1.38M | 0.4% | −104−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,160 | $1.42M | 0.4% | −554−2.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,512 | $1.42M | 0.4% | −556−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,510 | $1.43M | 0.4% | +51+2.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,312 | $1.62M | 0.5% | +399+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,612 | $1.73M | 0.5% | +31+2.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 33,273 | $1.75M | 0.5% | +2,275+7.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,965 | $1.79M | 0.6% | −93−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,923 | $2.06M | 0.6% | +429+5.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 40,705 | $2.15M | 0.7% | +8,687+27.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,484 | $2.65M | 0.8% | +1,574+40.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,967 | $2.72M | 0.9% | +149+3.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,786 | $2.95M | 0.9% | +305+2.1% | Added | – |
| AAPLApple Inc. | Stock | 13,253 | $3.60M | 1.1% | +276+2.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 88,525 | $3.71M | 1.2% | +14,127+19.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,380 | $4.02M | 1.3% | +1,178+3.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 46,923 | $4.47M | 1.4% | +8,654+22.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,368 | $4.48M | 1.4% | −30.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,013 | $4.64M | 1.5% | +20,471+17.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,612 | $4.76M | 1.5% | +2,346+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,360 | $6.08M | 1.9% | +326+1.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,797 | $6.13M | 1.9% | +5,568+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 35,550 | $6.63M | 2.1% | +2,569+7.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 203,340 | $6.73M | 2.1% | −3,259−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,944 | $7.74M | 2.4% | +1,651+4.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 341,977 | $7.99M | 2.5% | +30,727+9.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,324 | $8.13M | 2.5% | +3,781+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,090 | $9.36M | 2.9% | +165+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,601 | $9.66M | 3.0% | +30,268+17.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,496 | $12.9M | 4.0% | −7,931−8.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 294,809 | $14.1M | 4.4% | +3,217+1.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 419,674 | $14.5M | 4.5% | −18,058−4.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,794 | $14.8M | 4.7% | +1,623+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 532,188 | $42.7M | 13.4% | +6,253+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,174,084 | $46.5M | 14.6% | −16,939−1.4% | 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 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 |