Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- +8 vs. Q1 2023
- Portfolio value
- $84.1M
- +$8.99M (+12.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 157,112 | $49.8M | 59.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $7.96M | 9.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $3.53M | 4.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $2.88M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,572 | $2.78M | 3.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $2.32M | 2.8% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.85M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.58M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,170 | $1.37M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,034 | $1.09M | 1.3% | +2,602+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.08M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,124 | $990.7K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,644 | $945.1K | 1.1% | +7,794+202.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $665.9K | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $584.6K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,261 | $472.2K | 0.6% | +815+7.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $387.8K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,585 | $380.0K | 0.5% | +8,585 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $330.8K | 0.4% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $302.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,026 | $292.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $263.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,473 | $262.8K | 0.3% | +3,473 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $246.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $246.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $225.3K | 0.3% | +1,504 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $220.5K | 0.3% | +1,450 | New | – |
| AMZNAmazon Com Inc | Stock | 1,620 | $218.2K | 0.3% | +1,620 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $212.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,350 | $206.7K | 0.2% | +1,350 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $202.6K | 0.2% | +2,000 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,500 | $190.1K | 0.2% | +12,500 | New | History |