Q4 2025 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001915494-26-000001
$124.6M
Reported value
50
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $65.5M | 52.6% | 108,101 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.4M | 10.7% | 28,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 4.35% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 3.48% | 6,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.14% | 14,402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 2.45% | 14,479 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 2.29% | 11,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.93% | 38,474 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 1.81% | 3,741 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.65% | 10,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.31% | 2,391 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $976,190 | 0.78% | 5,096 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $968,083 | 0.78% | 11,689 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $862,277 | 0.69% | 4,066 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $814,095 | 0.65% | 4,580 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $788,939 | 0.63% | 15,890 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $746,520 | 0.60% | 9,793 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $742,038 | 0.60% | 1,650 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $660,516 | 0.53% | 22,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $617,466 | 0.50% | 19,944 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $614,134 | 0.49% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $601,037 | 0.48% | 11,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $600,390 | 0.48% | 7,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $497,824 | 0.40% | 869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $484,619 | 0.39% | 1,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $473,428 | 0.38% | 4,930 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $458,614 | 0.37% | 8,485 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $420,411 | 0.34% | 9,848 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $418,909 | 0.34% | 4,324 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $368,797 | 0.30% | 1,100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $349,680 | 0.28% | 4,437 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $341,614 | 0.27% | 1,480 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $332,710 | 0.27% | 1,591 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $330,200 | 0.27% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,375 | 0.26% | 1,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $322,505 | 0.26% | 2,285 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $304,699 | 0.24% | 2,472 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $297,130 | 0.24% | 2,258 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $294,880 | 0.24% | 1,593 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $288,705 | 0.23% | 1,900 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $279,947 | 0.22% | 12,520 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $259,130 | 0.21% | 1,430 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,015 | 0.20% | 2,280 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $242,684 | 0.19% | 8,196 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $238,641 | 0.19% | 8,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $234,992 | 0.19% | 356 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $232,779 | 0.19% | 10,378 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $230,760 | 0.19% | 3,000 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $227,381 | 0.18% | 8,375 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $202,992 | 0.16% | 4,201 | 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.