CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 1/15/2025ACC: 0001667731-25-000030

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $155.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.57M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

ADAPTIV SELECT$74.84M48.1%

PSHS ULT S&P 500$35.89M23.1%

PAC ASSET FLTG$6.46M4.2%

ALPHA ARCH 1-3$6.18M4.0%

PSHS ULT SEMICDT$4.50M2.9%

B-BBB CLO ETF$4.12M2.6%

COM$3.75M2.4%

Portfolio Concentration

Top 3$117.20M75.3%

4–10$26.79M17.2%

11–25$11.58M7.4%

Top 3 weight

75.3%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings23

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares2.10M

TypeSH

Market value$74.84M

48.11%

Sole

0.00

Shared

0.00

None

2.10M

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares388.01K

TypeSH

Market value$35.89M

23.07%

Sole

0.00

Shared

0.00

None

388.01K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares135.95K

TypeSH

Market value$6.46M

4.15%

Sole

0.00

Shared

0.00

None

135.95K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares56.05K

TypeSH

Market value$6.18M

3.97%

Sole

0.00

Shared

0.00

None

56.05K

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares69.01K

TypeSH

Market value$4.50M

2.89%

Sole

0.00

Shared

0.00

None

69.01K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares83.72K

TypeSH

Market value$4.12M

2.65%

Sole

0.00

Shared

0.00

None

83.72K

ISHARES TR

SOLE

CONV BD ETF

Shares42.59K

TypeSH

Market value$3.62M

2.33%

Sole

0.00

Shared

0.00

None

42.59K

BANK MONTREAL MEDIUM

SOLE

2X LEVERAGED

Shares35.26K

TypeSH

Market value$3.27M

2.10%

Sole

0.00

Shared

0.00

None

35.26K

PROSHARES TR

SOLE

PSHS ULTSH 20YRS

Shares87.64K

TypeSH

Market value$3.21M

2.06%

Sole

0.00

Shared

0.00

None

87.64K

ELI LILLY & CO

SOLE

COM

Shares2.46K

TypeSH

Market value$1.90M

1.22%

Sole

0.00

Shared

0.00

None

2.46K

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$1.85M

1.19%

Sole

0.00

Shared

0.00

None

4.40K

TIDAL ETF TR

SOLE

SOFI SOCIAL 50

Shares39.83K

TypeSH

Market value$1.72M

1.10%

Sole

0.00

Shared

0.00

None

39.83K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares18.73K

TypeSH

Market value$1.71M

1.10%

Sole

0.00

Shared

0.00

None

18.73K

ROUNDHILL ETF TRUST

SOLE

DAILY 2X LONG MA

Shares34.18K

TypeSH

Market value$1.58M

1.02%

Sole

0.00

Shared

0.00

None

34.18K

THE ALGER ETF TRUST

SOLE

35 ETF

Shares36.04K

TypeSH

Market value$911.2K

0.59%

Sole

0.00

Shared

0.00

None

36.04K

PROSHARES TR

SOLE

ULTRA BITCOIN ET

Shares15.26K

TypeSH

Market value$754.1K

0.48%

Sole

0.00

Shared

0.00

None

15.26K

PROSHARES TR

SOLE

ULTRA COMMUNICTN

Shares8.95K

TypeSH

Market value$747.4K

0.48%

Sole

0.00

Shared

0.00

None

8.95K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares14.30K

TypeSH

Market value$708.4K

0.46%

Sole

0.00

Shared

0.00

None

14.30K

DIREXION SHS ETF TR

SOLE

DLY AAPL BULL 2X

Shares9.65K

TypeSH

Market value$363.3K

0.23%

Sole

0.00

Shared

0.00

None

9.65K

DIREXION SHS ETF TR

SOLE

DAILY TSLA 2X SH

Shares11.89K

TypeSH

Market value$327.2K

0.21%

Sole

0.00

Shared

0.00

None

11.89K

VISA INC

SOLE

COM CL A

Shares1.01K

TypeSH

Market value$320.8K

0.21%

Sole

0.00

Shared

0.00

None

1.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.79K

TypeSH

Market value$291.5K

0.19%

Sole

0.00

Shared

0.00

None

5.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares4.87K

TypeSH

Market value$291.3K

0.19%

Sole

0.00

Shared

0.00

None

4.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	2.10M	SH	$74.84M 48.11%	2.10M
PROSHARES TRSOLE	PSHS ULT S&P 500	388.01K	SH	$35.89M 23.07%	388.01K
PACER FDS TRSOLE	PAC ASSET FLTG	135.95K	SH	$6.46M 4.15%	135.95K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	56.05K	SH	$6.18M 3.97%	56.05K
PROSHARES TRSOLE	PSHS ULT SEMICDT	69.01K	SH	$4.50M 2.89%	69.01K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	83.72K	SH	$4.12M 2.65%	83.72K
ISHARES TRSOLE	CONV BD ETF	42.59K	SH	$3.62M 2.33%	42.59K
BANK MONTREAL MEDIUMSOLE	2X LEVERAGED	35.26K	SH	$3.27M 2.10%	35.26K
PROSHARES TRSOLE	PSHS ULTSH 20YRS	87.64K	SH	$3.21M 2.06%	87.64K
ELI LILLY & COSOLE	COM	2.46K	SH	$1.90M 1.22%	2.46K
MICROSOFT CORPSOLE	COM	4.40K	SH	$1.85M 1.19%	4.40K
TIDAL ETF TRSOLE	SOFI SOCIAL 50	39.83K	SH	$1.72M 1.10%	39.83K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	18.73K	SH	$1.71M 1.10%	18.73K
ROUNDHILL ETF TRUSTSOLE	DAILY 2X LONG MA	34.18K	SH	$1.58M 1.02%	34.18K
THE ALGER ETF TRUSTSOLE	35 ETF	36.04K	SH	$911.2K 0.59%	36.04K
PROSHARES TRSOLE	ULTRA BITCOIN ET	15.26K	SH	$754.1K 0.48%	15.26K
PROSHARES TRSOLE	ULTRA COMMUNICTN	8.95K	SH	$747.4K 0.48%	8.95K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	14.30K	SH	$708.4K 0.46%	14.30K
DIREXION SHS ETF TRSOLE	DLY AAPL BULL 2X	9.65K	SH	$363.3K 0.23%	9.65K
DIREXION SHS ETF TRSOLE	DAILY TSLA 2X SH	11.89K	SH	$327.2K 0.21%	11.89K
VISA INCSOLE	COM CL A	1.01K	SH	$320.8K 0.21%	1.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.79K	SH	$291.5K 0.19%	5.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	4.87K	SH	$291.3K 0.19%	4.87K