Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 1, 2022. Long positions only.
- Positions
- 30
- No filing for Q3 2021
- Portfolio value
- $111.4M
- No filing for Q3 2021
Clientfirst Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 268,670 | $74.6M | 67.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,489 | $7.98M | 7.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,936 | $3.62M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 15,132 | $2.66M | 2.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,027 | $2.53M | 2.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,353 | $2.40M | 2.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.88M | 1.7% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,005 | $1.67M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,970 | $1.65M | 1.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,624 | $1.50M | 1.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 5,000 | $1.39M | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,032 | $1.25M | 1.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 43,275 | $1.13M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.09M | 1.0% | – | – | – |
| USBUS Bancorp DE | COM NEW | 13,436 | $762.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $727.0K | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $637.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,946 | $597.0K | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,000 | $397.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,985 | $367.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $339.0K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $331.0K | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $285.0K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,721 | $279.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $253.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $249.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,700 | $214.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $212.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,593 | $209.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,886 | $203.0K | 0.2% | – | – | – |