Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- 0 vs. Q4 2021
- Portfolio value
- $108.6M
- −$2.81M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 268,670 | $72.1M | 66.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,489 | $7.91M | 7.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,936 | $3.58M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,132 | $2.64M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,027 | $2.50M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,353 | $2.38M | 2.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,005 | $1.66M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,970 | $1.63M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,424 | $1.51M | 1.4% | −200−0.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,000 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,032 | $1.25M | 1.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 42,275 | $1.10M | 1.0% | −1,000−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.08M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $733.0K | 0.7% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,436 | $714.0K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $633.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,946 | $596.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,000 | $401.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,985 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $334.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $289.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,721 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,700 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,886 | $204.0K | 0.2% | 00.0% | Unchanged | – |