Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +2 vs. Q1 2025
- Portfolio value
- $97.9M
- +$9.65M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,282 | $45.2M | 46.2% | −4,919−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $12.0M | 12.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $4.91M | 5.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $3.93M | 4.0% | +50+0.7% | Added | – |
| AAPLApple Inc. | Stock | 14,402 | $2.95M | 3.0% | +130+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $2.81M | 2.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,153 | $2.41M | 2.5% | −420−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,912 | $2.22M | 2.3% | +200+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.12M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $1.89M | 1.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.48M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 17,620 | $981.1K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,556 | $957.5K | 1.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $926.1K | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $794.6K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,494 | $751.5K | 0.8% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $624.3K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $602.9K | 0.6% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,826 | $601.4K | 0.6% | +3,100+46.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $553.0K | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,650 | $524.1K | 0.5% | +100+6.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,437 | $506.6K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,250 | $469.3K | 0.5% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,888 | $459.4K | 0.5% | +80+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $436.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,924 | $402.1K | 0.4% | −500−9.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $393.4K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $364.4K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,825 | $361.0K | 0.4% | −5,595−27.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $334.3K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $324.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 827 | $321.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $306.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $304.5K | 0.3% | −500−20.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $303.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $279.0K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,775 | $278.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,750 | $276.5K | 0.3% | +1,750 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $272.2K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 356 | $262.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,150 | $261.2K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $256.1K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $253.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,365 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $230.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $210.9K | 0.2% | +3,000 | New | – |