Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +1 vs. Q3 2022
- Portfolio value
- $78.8M
- −$1.84M (−2.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 159,312 | $51.5M | 65.4% | −255−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $6.07M | 7.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $3.01M | 3.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $2.45M | 3.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $2.21M | 2.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,132 | $1.97M | 2.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.68M | 2.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.40M | 1.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,170 | $1.25M | 1.6% | −1,530−17.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,124 | $980.7K | 1.2% | −8,000−19.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $918.6K | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,432 | $857.5K | 1.1% | −4,500−18.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $589.9K | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $544.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,446 | $407.2K | 0.5% | −4,700−31.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $344.6K | 0.4% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $314.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,150 | $313.5K | 0.4% | −400−8.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,850 | $312.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $295.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $275.6K | 0.3% | −300−11.6% | Reduced | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,000 | $233.8K | 0.3% | +10,000 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $227.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $211.6K | 0.3% | −2,190−58.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $210.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $201.7K | 0.3% | 00.0% | Unchanged | History |