Q2 2025 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005234
$97.9M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $45.2M | 46.2% | 108,282 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.0M | 12.3% | 28,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 5.02% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 4.02% | 6,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.02% | 14,402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 2.87% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 2.46% | 11,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 2.27% | 38,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 2.17% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 1.93% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.52% | 2,391 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $981,082 | 1.00% | 17,620 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $957,530 | 0.98% | 11,556 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $926,147 | 0.95% | 5,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $794,578 | 0.81% | 4,066 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $751,476 | 0.77% | 24,494 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $624,346 | 0.64% | 4,580 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $602,943 | 0.62% | 6,252 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $601,449 | 0.61% | 9,826 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $552,963 | 0.57% | 11,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $524,139 | 0.54% | 1,650 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $506,592 | 0.52% | 6,437 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $469,298 | 0.48% | 5,250 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $459,423 | 0.47% | 4,888 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $436,025 | 0.45% | 1,504 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $402,094 | 0.41% | 4,924 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $393,398 | 0.40% | 4,324 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $364,420 | 0.37% | 7,000 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $360,989 | 0.37% | 14,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,323 | 0.34% | 1,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,697 | 0.33% | 1,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $321,050 | 0.33% | 827 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $306,602 | 0.31% | 1,591 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $304,477 | 0.31% | 1,930 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $303,471 | 0.31% | 2,285 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $279,044 | 0.29% | 2,258 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $278,623 | 0.28% | 12,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,483 | 0.28% | 1,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $272,167 | 0.28% | 2,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,760 | 0.27% | 356 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $261,230 | 0.27% | 3,150 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $256,091 | 0.26% | 1,593 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $253,500 | 0.26% | 10,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $240,408 | 0.25% | 841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,250 | 0.24% | 2,365 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,550 | 0.24% | 8,700 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,558 | 0.23% | 4,576 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $210,870 | 0.22% | 3,000 | 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.