Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −1 vs. Q4 2024
- Portfolio value
- $88.2M
- −$10.6M (−10.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 113,201 | $40.5M | 46.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $10.2M | 11.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $4.45M | 5.0% | +89+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,870 | $3.53M | 4.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,272 | $3.17M | 3.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $2.72M | 3.1% | −10.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,573 | $2.31M | 2.6% | +233+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.00M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,712 | $1.97M | 2.2% | +2,000+5.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.84M | 2.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.34M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,556 | $956.0K | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 17,620 | $907.1K | 1.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $882.8K | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $774.9K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,494 | $752.7K | 0.9% | −100−0.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $619.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $506.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,437 | $503.9K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $429.1K | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,424 | $427.7K | 0.5% | +500+10.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,420 | $423.9K | 0.5% | +10,750+111.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,550 | $401.7K | 0.5% | +500+47.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $386.6K | 0.4% | −1,320−22.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $368.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,430 | $366.9K | 0.4% | −10.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $360.1K | 0.4% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,808 | $346.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $321.8K | 0.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,726 | $314.8K | 0.4% | −499−6.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $306.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $302.3K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $287.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $281.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $274.1K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 827 | $272.7K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $270.4K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $264.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,150 | $255.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $243.3K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $240.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $229.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $223.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $214.9K | 0.2% | −1−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,365 | $207.6K | 0.2% | +85+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 356 | $205.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.