Q4 2025 · 13F-HR
CLIENT 1ST ADVISORY GROUP, LLCholdings as filed
Filed 2026-01-12 · accession 0001802816-26-000001
$319.8M
Reported value
144
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $46.5M | 14.5% | 1,174,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $42.7M | 13.3% | 532,188 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.8M | 4.64% | 348,794 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.5M | 4.52% | 419,674 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.1M | 4.42% | 294,809 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.9M | 4.03% | 86,496 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.7M | 3.02% | 207,601 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.4M | 2.93% | 131,090 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.1M | 2.54% | 71,324 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.0M | 2.50% | 341,977 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 2.42% | 38,944 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.7M | 2.10% | 203,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.07% | 35,550 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.1M | 1.92% | 100,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.90% | 19,360 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 1.49% | 38,612 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 1.45% | 141,013 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.40% | 20,368 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.5M | 1.40% | 46,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.26% | 33,380 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $3.7M | 1.16% | 88,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.13% | 13,253 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.92% | 14,786 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.85% | 3,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.83% | 5,484 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.67% | 40,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.64% | 8,923 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.56% | 7,965 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.55% | 33,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.54% | 1,612 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.51% | 22,312 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.45% | 2,510 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.4M | 0.45% | 36,512 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.44% | 21,160 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.43% | 10,057 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.41% | 2,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.39% | 20,031 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.38% | 2,936 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.38% | 225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.33% | 2,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.32% | 3,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.32% | 3,378 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.32% | 2,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $965,291 | 0.30% | 1,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $908,116 | 0.28% | 1,478 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $861,292 | 0.27% | 3,821 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $852,481 | 0.27% | 2,524 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $844,559 | 0.26% | 5,680 | Common | NONE |
| 92826C839 | V | VISA INC | $829,206 | 0.26% | 2,364 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $826,218 | 0.26% | 35,884 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $822,427 | 0.26% | 5,830 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $734,586 | 0.23% | 16,541 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $721,347 | 0.23% | 11,208 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $721,266 | 0.23% | 26,420 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $717,244 | 0.22% | 4,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $713,649 | 0.22% | 2,074 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $703,239 | 0.22% | 15,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $701,433 | 0.22% | 2,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $675,439 | 0.21% | 4,432 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $667,937 | 0.21% | 7,094 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $666,068 | 0.21% | 18,014 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $651,561 | 0.20% | 4,605 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $644,619 | 0.20% | 6,452 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $612,709 | 0.19% | 7,239 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,254 | 0.19% | 6,803 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $577,673 | 0.18% | 2,300 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $559,176 | 0.17% | 3,680 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $554,943 | 0.17% | 4,618 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $538,836 | 0.17% | 3,335 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $519,926 | 0.16% | 10,932 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $511,634 | 0.16% | 9,517 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $509,454 | 0.16% | 19,920 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,947 | 0.15% | 3,067 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $482,055 | 0.15% | 1,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,036 | 0.15% | 957 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $468,493 | 0.15% | 1,823 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $448,026 | 0.14% | 3,938 | Common | NONE |
| 097023105 | BA | BOEING CO | $434,023 | 0.14% | 1,999 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $432,762 | 0.14% | 17,380 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $426,672 | 0.13% | 2,234 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $424,186 | 0.13% | 9,622 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,932 | 0.13% | 1,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $405,239 | 0.13% | 3,637 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $401,380 | 0.13% | 1,145 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $398,753 | 0.12% | 4,967 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,625 | 0.12% | 25,000 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $381,531 | 0.12% | 666 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $368,769 | 0.12% | 7,878 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $363,897 | 0.11% | 1,867 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $363,451 | 0.11% | 13,757 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $357,495 | 0.11% | 2,090 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $344,560 | 0.11% | 5,544 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $342,480 | 0.11% | 1,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,017 | 0.11% | 1,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $338,087 | 0.11% | 693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334,294 | 0.10% | 9,900 | CALL | NONE |
| 464287507 | IJH | ISHARES TR | $330,462 | 0.10% | 5,007 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $329,091 | 0.10% | 2,293 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $328,422 | 0.10% | 5,172 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $323,848 | 0.10% | 1,400 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $315,869 | 0.10% | 6,604 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $308,169 | 0.10% | 1,109 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,031 | 0.10% | 1,159 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $306,942 | 0.10% | 3,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $306,912 | 0.10% | 3,196 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $306,602 | 0.10% | 7,413 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $306,046 | 0.10% | 4,806 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $305,249 | 0.10% | 10,718 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,570 | 0.09% | 2,846 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $298,937 | 0.09% | 1,611 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $294,989 | 0.09% | 1,391 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $293,296 | 0.09% | 2,409 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $292,124 | 0.09% | 3,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,998 | 0.09% | 1,265 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $275,585 | 0.09% | 931 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $274,840 | 0.09% | 1,098 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $272,785 | 0.09% | 5,421 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $272,243 | 0.09% | 3,300 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $270,324 | 0.08% | 10,498 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $258,528 | 0.08% | 5,207 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $257,815 | 0.08% | 3,476 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,730 | 0.08% | 6,303 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $254,798 | 0.08% | 2,845 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,825 | 0.08% | 3,631 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $252,884 | 0.08% | 9,960 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $250,780 | 0.08% | 814 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $237,000 | 0.07% | 25,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $231,917 | 0.07% | 1,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,125 | 0.07% | 685 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $222,906 | 0.07% | 776 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,230 | 0.07% | 2,374 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $218,871 | 0.07% | 1,812 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,122 | 0.07% | 733 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $216,597 | 0.07% | 2,695 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $212,909 | 0.07% | 4,506 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $212,761 | 0.07% | 3,674 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $211,700 | 0.07% | 51,259 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,043 | 0.07% | 1,775 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $206,756 | 0.06% | 837 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,024 | 0.06% | 1,107 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $162,839 | 0.05% | 12,299 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $103,167 | 0.03% | 12,721 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $94,380 | 0.03% | 16,500 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $17,797 | 0.01% | 14,469 | 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.