Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- 0 vs. Q2 2023
- Portfolio value
- $82.3M
- −$1.81M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 148,431 | $48.2M | 58.6% | −8,681−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,339 | $7.80M | 9.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $3.42M | 4.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,967 | $2.79M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,572 | $2.61M | 3.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,580 | $2.20M | 2.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,789 | $1.70M | 2.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.52M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,312 | $1.34M | 1.6% | +7,278+31.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,139 | $1.07M | 1.3% | +1,495+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.05M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,852 | $1.01M | 1.2% | −1,318−18.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,624 | $972.8K | 1.2% | +500+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,432 | $905.9K | 1.1% | +4,982+343.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $638.3K | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $518.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,437 | $484.7K | 0.6% | +2,964+85.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,261 | $446.3K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,585 | $379.4K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $363.9K | 0.4% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $316.6K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $307.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $247.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $237.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,620 | $226.4K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $223.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $223.2K | 0.3% | +241+17.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $220.0K | 0.3% | +4,576 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $216.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,273 | $207.1K | 0.3% | +2,273 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $204.8K | 0.2% | −500−24.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $202.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.