Q4 2024 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000541
$98.9M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $48.9M | 49.4% | 113,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.4M | 11.5% | 28,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 4.66% | 7,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 3.74% | 6,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.62% | 14,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 2.71% | 14,480 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.53% | 11,340 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 2.16% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 1.87% | 10,005 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.78% | 36,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.42% | 2,391 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $947,361 | 0.96% | 11,556 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $927,517 | 0.94% | 17,620 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $892,972 | 0.90% | 5,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $776,118 | 0.79% | 4,066 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $773,235 | 0.78% | 24,594 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $618,073 | 0.63% | 6,252 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $497,387 | 0.50% | 6,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $492,367 | 0.50% | 11,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $446,217 | 0.45% | 5,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $424,032 | 0.43% | 1,050 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $399,097 | 0.40% | 2,431 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $396,953 | 0.40% | 5,250 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $393,181 | 0.40% | 4,324 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $392,237 | 0.40% | 4,808 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $383,286 | 0.39% | 7,225 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $372,698 | 0.38% | 4,924 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $360,524 | 0.36% | 1,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,697 | 0.33% | 1,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,791 | 0.32% | 1,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $302,258 | 0.31% | 1,591 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $300,003 | 0.30% | 827 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $299,998 | 0.30% | 2,285 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $283,689 | 0.29% | 3,150 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $282,160 | 0.29% | 2,258 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,331 | 0.28% | 1,593 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $273,130 | 0.28% | 12,775 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $250,982 | 0.25% | 2,472 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $242,344 | 0.25% | 842 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,684 | 0.24% | 8,700 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $237,370 | 0.24% | 7,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235,008 | 0.24% | 1,750 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $227,680 | 0.23% | 9,670 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $224,453 | 0.23% | 4,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,442 | 0.21% | 356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $205,998 | 0.21% | 2,280 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $201,400 | 0.20% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.