Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- 0 vs. Q2 2025
- Portfolio value
- $124.9M
- +$27.1M (+27.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,101 | $66.4M | 53.2% | −181−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $13.2M | 10.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $5.30M | 4.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $4.24M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,402 | $3.67M | 2.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $2.95M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,603 | $2.81M | 2.2% | +450+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,912 | $2.33M | 1.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.23M | 1.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $2.00M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.60M | 1.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,020 | $1.11M | 0.9% | +7,194+73.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,689 | $969.7K | 0.8% | +133+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $966.7K | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $839.7K | 0.7% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $835.5K | 0.7% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,333 | $831.7K | 0.7% | +3,445+70.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,650 | $733.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,344 | $674.9K | 0.5% | −3,150−12.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $627.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $605.7K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 11,485 | $597.9K | 0.5% | −6,135−34.8% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 14,105 | $586.1K | 0.5% | +14,105 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $534.8K | 0.4% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,568 | $522.1K | 0.4% | +16,568 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,437 | $507.9K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,200 | $485.5K | 0.4% | −50−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $474.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,924 | $429.4K | 0.3% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,050 | $417.9K | 0.3% | +225+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $414.6K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 827 | $394.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $333.1K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,750 | $326.5K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $324.7K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $292.9K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,520 | $282.1K | 0.2% | −255−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 356 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,430 | $252.8K | 0.2% | −500−25.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $237.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,280 | $235.0K | 0.2% | −85−3.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $226.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,150 | $261.2K | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $240.4K | 0.2% | – |