Q3 2025 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001915494-25-000002
$124.9M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $66.4M | 53.2% | 108,101 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.2M | 10.6% | 28,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 4.24% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 3.39% | 6,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.94% | 14,402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 2.36% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 2.25% | 11,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.87% | 38,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.78% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.60% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.28% | 2,391 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.89% | 17,020 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $969,719 | 0.78% | 11,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $966,711 | 0.77% | 5,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $839,670 | 0.67% | 4,066 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $835,484 | 0.67% | 4,580 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $831,717 | 0.67% | 8,333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $733,788 | 0.59% | 1,650 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $674,897 | 0.54% | 21,344 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $627,013 | 0.50% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $605,732 | 0.48% | 11,180 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $597,909 | 0.48% | 11,485 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $586,063 | 0.47% | 14,105 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $534,800 | 0.43% | 7,000 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $522,058 | 0.42% | 16,568 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $507,944 | 0.41% | 6,437 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $485,524 | 0.39% | 5,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $474,407 | 0.38% | 1,504 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $429,422 | 0.34% | 4,924 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $417,939 | 0.33% | 15,050 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $414,628 | 0.33% | 4,324 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $394,603 | 0.32% | 827 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,987 | 0.29% | 1,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $333,060 | 0.27% | 1,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,515 | 0.26% | 1,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,964 | 0.26% | 1,480 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $324,699 | 0.26% | 2,285 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298,958 | 0.24% | 1,593 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,420 | 0.24% | 2,472 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $296,200 | 0.24% | 10,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $292,908 | 0.23% | 2,258 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $282,076 | 0.23% | 12,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,439 | 0.21% | 356 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $258,900 | 0.21% | 3,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $252,838 | 0.20% | 1,430 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,510 | 0.19% | 8,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,977 | 0.19% | 2,280 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,329 | 0.18% | 4,576 | 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.