Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- −2 vs. Q2 2022
- Portfolio value
- $80.6M
- +$14.9M (+22.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 159,567 | $51.2M | 63.5% | −1,400−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $6.38M | 7.9% | −150−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $3.10M | 3.8% | −325−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $2.53M | 3.1% | +150+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $2.25M | 2.8% | +227+1.6% | Added | – |
| AAPLApple Inc. | Stock | 15,132 | $2.22M | 2.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.74M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,700 | $1.61M | 2.0% | +300+3.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.42M | 1.8% | −1,000−9.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,124 | $1.27M | 1.6% | −2,300−5.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,932 | $1.04M | 1.3% | −1,300−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $948.0K | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $599.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,146 | $578.0K | 0.7% | +2,000+15.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $576.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,716 | $551.0K | 0.7% | +595+19.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,550 | $349.0K | 0.4% | +4,550 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $337.0K | 0.4% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $328.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $315.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $313.0K | 0.4% | +300+8.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $308.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $218.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $203.0K | 0.3% | +1,504 | New | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 5,000 | $1.27M | 1.9% | History |
| USBUS Bancorp DE | COM NEW | 13,436 | $618.0K | 0.9% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,000 | $335.0K | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $273.0K | 0.4% | – |