Filed: 5/1/2025ACC: 0001085146-25-002507
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $88.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$88.21M
Total AUM (reported)
458.54K
Total Shares
Allocation by class
CL A$41.13M46.6%
RUS 1000 GRW ETF$10.21M11.6%
COM$4.97M5.6%
TR UNIT$4.45M5.0%
S&P 500 ETF SHS$3.53M4.0%
RUS 1000 VAL ETF$2.72M3.1%
RUSSELL 2000 ETF$2.31M2.6%
Portfolio Concentration
Top 3$55.19M62.6%
4–10$17.54M19.9%
11–25$9.68M11.0%
Rest$5.79M6.6%
Top 3 weight
62.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 458.54K
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
458.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DILLARDS INC
SOLEShares113.20K
TypeSH
Market value$40.54M
45.96%
Sole
0.00
Shared
0.00
None
113.20K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$10.21M
11.57%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$4.45M
5.04%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.53M
4.00%
Sole
0.00
Shared
0.00
None
6.87K
APPLE INC
SOLEShares14.27K
TypeSH
Market value$3.17M
3.59%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.72M
3.09%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$2.31M
2.62%
Sole
0.00
Shared
0.00
None
11.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.00M
2.26%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD TAX-MANAGED FDS
SOLEShares38.71K
TypeSH
Market value$1.97M
2.23%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$1.84M
2.09%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.34M
1.52%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$956.0K
1.08%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$907.1K
1.03%
Sole
0.00
Shared
0.00
None
17.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$882.8K
1.00%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$774.9K
0.88%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$752.7K
0.85%
Sole
0.00
Shared
0.00
None
24.49K
SPDR SER TR
SOLEShares6.25K
TypeSH
Market value$619.7K
0.70%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$506.0K
0.57%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD BD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$503.9K
0.57%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$429.1K
0.49%
Sole
0.00
Shared
0.00
None
5.25K
SELECT SECTOR SPDR TR
SOLEShares5.42K
TypeSH
Market value$427.7K
0.48%
Sole
0.00
Shared
0.00
None
5.42K
ARK ETF TR
SOLEShares20.42K
TypeSH
Market value$423.9K
0.48%
Sole
0.00
Shared
0.00
None
20.42K
TESLA INC
SOLEShares1.55K
TypeSH
Market value$401.7K
0.46%
Sole
0.00
Shared
0.00
None
1.55K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$386.6K
0.44%
Sole
0.00
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$368.9K
0.42%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 113.20K | SH | $40.54M 45.96% | 0.00 | 0.00 | 113.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $10.21M 11.57% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $4.45M 5.04% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.53M 4.00% | 0.00 | 0.00 | 6.87K |
APPLE INCSOLE | COM | 14.27K | SH | $3.17M 3.59% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $2.72M 3.09% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.57K | SH | $2.31M 2.62% | 0.00 | 0.00 | 11.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.00M 2.26% | 0.00 | 0.00 | 3.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.71K | SH | $1.97M 2.23% | 0.00 | 0.00 | 38.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $1.84M 2.09% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.34M 1.52% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.56K | SH | $956.0K 1.08% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | MSCI INDIA ETF | 17.62K | SH | $907.1K 1.03% | 0.00 | 0.00 | 17.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $882.8K 1.00% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $774.9K 0.88% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 24.49K | SH | $752.7K 0.85% | 0.00 | 0.00 | 24.49K |
SPDR SER TRSOLE | DJ REIT ETF | 6.25K | SH | $619.7K 0.70% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.18K | SH | $506.0K 0.57% | 0.00 | 0.00 | 11.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.44K | SH | $503.9K 0.57% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.25K | SH | $429.1K 0.49% | 0.00 | 0.00 | 5.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5.42K | SH | $427.7K 0.48% | 0.00 | 0.00 | 5.42K |
ARK ETF TRSOLE | GENOMIC REV ETF | 20.42K | SH | $423.9K 0.48% | 0.00 | 0.00 | 20.42K |
TESLA INCSOLE | COM | 1.55K | SH | $401.7K 0.46% | 0.00 | 0.00 | 1.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $386.6K 0.44% | 0.00 | 0.00 | 4.58K |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $368.9K 0.42% | 0.00 | 0.00 | 1.50K |
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