Q1 2025 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002507
$88.2M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $40.5M | 46.0% | 113,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.2M | 11.6% | 28,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 5.04% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 4.00% | 6,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.59% | 14,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 3.09% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 2.62% | 11,573 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 2.26% | 3,741 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 2.23% | 38,712 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 2.09% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.52% | 2,391 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $956,028 | 1.08% | 11,556 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $907,078 | 1.03% | 17,620 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $882,780 | 1.00% | 5,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $774,898 | 0.88% | 4,066 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $752,701 | 0.85% | 24,494 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $619,698 | 0.70% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $506,007 | 0.57% | 11,180 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $503,888 | 0.57% | 6,437 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $429,083 | 0.49% | 5,250 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $427,682 | 0.48% | 5,424 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $423,919 | 0.48% | 20,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,698 | 0.46% | 1,550 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $386,552 | 0.44% | 4,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,931 | 0.42% | 1,504 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $366,881 | 0.42% | 2,430 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $360,103 | 0.41% | 4,324 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $346,032 | 0.39% | 4,808 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $321,790 | 0.36% | 7,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $314,844 | 0.36% | 6,726 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $306,853 | 0.35% | 2,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $302,324 | 0.34% | 1,100 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $287,438 | 0.33% | 12,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $281,585 | 0.32% | 1,480 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $274,066 | 0.31% | 1,591 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $272,745 | 0.31% | 827 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $270,350 | 0.31% | 2,258 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $264,565 | 0.30% | 1,593 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $255,465 | 0.29% | 3,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $243,252 | 0.28% | 8,700 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $240,600 | 0.27% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $229,476 | 0.26% | 2,472 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $223,400 | 0.25% | 4,576 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $214,901 | 0.24% | 841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,623 | 0.24% | 2,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,184 | 0.23% | 356 | 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.