Clientfirst Wealth Management, LLC
- SEC CIK
- 0001915494
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +2 vs. Q3 2025
- Portfolio value
- $124.6M
- −$390.7K (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 108,101 | $65.5M | 52.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,264 | $13.4M | 10.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,950 | $5.42M | 4.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $4.34M | 3.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,402 | $3.92M | 3.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,479 | $3.05M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,603 | $2.86M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,474 | $2.40M | 1.9% | −438−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,741 | $2.26M | 1.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,005 | $2.05M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,391 | $1.64M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,096 | $976.2K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,689 | $968.1K | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,066 | $862.3K | 0.7% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,580 | $814.1K | 0.7% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,890 | $788.9K | 0.6% | −1,130−6.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,793 | $746.5K | 0.6% | +1,460+17.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,650 | $742.0K | 0.6% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,800 | $660.5K | 0.5% | +7,750+51.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,944 | $617.5K | 0.5% | −1,400−6.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,252 | $614.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,180 | $601.0K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $600.4K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 869 | $497.8K | 0.4% | +42+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $484.6K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,930 | $473.4K | 0.4% | −270−5.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 8,485 | $458.6K | 0.4% | −3,000−26.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,848 | $420.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,324 | $418.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $368.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,437 | $349.7K | 0.3% | −2,000−31.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $341.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,591 | $332.7K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $330.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,750 | $326.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,285 | $322.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,472 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,258 | $297.1K | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,593 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,900 | $288.7K | 0.2% | +1,900 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,520 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,430 | $259.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,280 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 8,196 | $242.7K | 0.2% | −5,909−41.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,700 | $238.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 356 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,378 | $232.8K | 0.2% | −6,190−37.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $230.8K | 0.2% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,375 | $227.4K | 0.2% | +8,375 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,201 | $203.0K | 0.2% | −375−8.2% | Reduced | – |