Filed: 1/28/2025ACC: 0001085146-25-000541
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $98.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$98.86M
Total AUM (reported)
448.06K
Total Shares
Allocation by class
CL A$49.53M50.1%
RUS 1000 GRW ETF$11.35M11.5%
COM$5.70M5.8%
TR UNIT$4.61M4.7%
S&P 500 ETF SHS$3.70M3.7%
RUS 1000 VAL ETF$2.68M2.7%
RUSSELL 2000 ETF$2.51M2.5%
Portfolio Concentration
Top 3$64.83M65.6%
4–10$18.19M18.4%
11–25$9.78M9.9%
Rest$6.05M6.1%
Top 3 weight
65.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 448.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DILLARDS INC
SOLEShares113.20K
TypeSH
Market value$48.87M
49.44%
Sole
0.00
Shared
0.00
None
113.20K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$11.35M
11.48%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares7.86K
TypeSH
Market value$4.61M
4.66%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.70M
3.74%
Sole
0.00
Shared
0.00
None
6.87K
APPLE INC
SOLEShares14.27K
TypeSH
Market value$3.57M
3.62%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.68M
2.71%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$2.51M
2.53%
Sole
0.00
Shared
0.00
None
11.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.13M
2.16%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$1.85M
1.87%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD TAX-MANAGED FDS
SOLEShares36.71K
TypeSH
Market value$1.76M
1.78%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$947.4K
0.96%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$927.5K
0.94%
Sole
0.00
Shared
0.00
None
17.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$893.0K
0.90%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$776.1K
0.79%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$773.2K
0.78%
Sole
0.00
Shared
0.00
None
24.59K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$618.1K
0.63%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD BD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$497.4K
0.50%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$492.4K
0.50%
Sole
0.00
Shared
0.00
None
11.18K
PALANTIR TECHNOLOGIES INC
SOLEShares5.90K
TypeSH
Market value$446.2K
0.45%
Sole
0.00
Shared
0.00
None
5.90K
TESLA INC
SOLEShares1.05K
TypeSH
Market value$424.0K
0.43%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$399.1K
0.40%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$397.0K
0.40%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$393.2K
0.40%
Sole
0.00
Shared
0.00
None
4.32K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares4.81K
TypeSH
Market value$392.2K
0.40%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 113.20K | SH | $48.87M 49.44% | 0.00 | 0.00 | 113.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $11.35M 11.48% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.86K | SH | $4.61M 4.66% | 0.00 | 0.00 | 7.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.70M 3.74% | 0.00 | 0.00 | 6.87K |
APPLE INCSOLE | COM | 14.27K | SH | $3.57M 3.62% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $2.68M 2.71% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $2.51M 2.53% | 0.00 | 0.00 | 11.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.13M 2.16% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $1.85M 1.87% | 0.00 | 0.00 | 10.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.71K | SH | $1.76M 1.78% | 0.00 | 0.00 | 36.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.41M 1.42% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.56K | SH | $947.4K 0.96% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | MSCI INDIA ETF | 17.62K | SH | $927.5K 0.94% | 0.00 | 0.00 | 17.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $893.0K 0.90% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $776.1K 0.79% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 24.59K | SH | $773.2K 0.78% | 0.00 | 0.00 | 24.59K |
SPDR SER TRSOLE | DJ REIT ETF | 6.25K | SH | $618.1K 0.63% | 0.00 | 0.00 | 6.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.44K | SH | $497.4K 0.50% | 0.00 | 0.00 | 6.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.18K | SH | $492.4K 0.50% | 0.00 | 0.00 | 11.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.90K | SH | $446.2K 0.45% | 0.00 | 0.00 | 5.90K |
TESLA INCSOLE | COM | 1.05K | SH | $424.0K 0.43% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.43K | SH | $399.1K 0.40% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.25K | SH | $397.0K 0.40% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | S&P MC 400GR ETF | 4.32K | SH | $393.2K 0.40% | 0.00 | 0.00 | 4.32K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 4.81K | SH | $392.2K 0.40% | 0.00 | 0.00 | 4.81K |
Page 1 of 2