Filed: 8/14/2025ACC: 0001085146-25-005234
📋 What this filing means
CLIENTFIRST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $97.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$97.85M
Total AUM (reported)
455.02K
Total Shares
Allocation by class
CL A$46.13M47.1%
RUS 1000 GRW ETF$12.00M12.3%
COM$5.32M5.4%
TR UNIT$4.91M5.0%
S&P 500 ETF SHS$3.93M4.0%
RUS 1000 VAL ETF$2.81M2.9%
RUSSELL 2000 ETF$2.41M2.5%
Portfolio Concentration
Top 3$62.16M63.5%
4–10$18.33M18.7%
11–25$10.67M10.9%
Rest$6.70M6.8%
Top 3 weight
63.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 455.02K
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
455.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DILLARDS INC
SOLEShares108.28K
TypeSH
Market value$45.24M
46.24%
Sole
0.00
Shared
0.00
None
108.28K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$12.00M
12.26%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$4.91M
5.02%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$3.93M
4.02%
Sole
0.00
Shared
0.00
None
6.92K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$2.95M
3.02%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.81M
2.87%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$2.41M
2.46%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD TAX-MANAGED FDS
SOLEShares38.91K
TypeSH
Market value$2.22M
2.27%
Sole
0.00
Shared
0.00
None
38.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.48M
1.52%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$981.1K
1.00%
Sole
0.00
Shared
0.00
None
17.62K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$957.5K
0.98%
Sole
0.00
Shared
0.00
None
11.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$926.1K
0.95%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$794.6K
0.81%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$751.5K
0.77%
Sole
0.00
Shared
0.00
None
24.49K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$624.3K
0.64%
Sole
0.00
Shared
0.00
None
4.58K
SPDR SERIES TRUST
SOLEShares6.25K
TypeSH
Market value$602.9K
0.62%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES BITCOIN TRUST ETF
SOLEShares9.83K
TypeSH
Market value$601.4K
0.61%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$553.0K
0.57%
Sole
0.00
Shared
0.00
None
11.18K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$524.1K
0.54%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD BD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$506.6K
0.52%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$469.3K
0.48%
Sole
0.00
Shared
0.00
None
5.25K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares4.89K
TypeSH
Market value$459.4K
0.47%
Sole
0.00
Shared
0.00
None
4.89K
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$436.0K
0.45%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.28K | SH | $45.24M 46.24% | 0.00 | 0.00 | 108.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $12.00M 12.26% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $4.91M 5.02% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $3.93M 4.02% | 0.00 | 0.00 | 6.92K |
APPLE INCSOLE | COM | 14.40K | SH | $2.95M 3.02% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $2.81M 2.87% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.15K | SH | $2.41M 2.46% | 0.00 | 0.00 | 11.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.91K | SH | $2.22M 2.27% | 0.00 | 0.00 | 38.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.12M 2.17% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $1.89M 1.93% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.48M 1.52% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | MSCI INDIA ETF | 17.62K | SH | $981.1K 1.00% | 0.00 | 0.00 | 17.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.56K | SH | $957.5K 0.98% | 0.00 | 0.00 | 11.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $926.1K 0.95% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $794.6K 0.81% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | PFD AND INCM SEC | 24.49K | SH | $751.5K 0.77% | 0.00 | 0.00 | 24.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $624.3K 0.64% | 0.00 | 0.00 | 4.58K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 6.25K | SH | $602.9K 0.62% | 0.00 | 0.00 | 6.25K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.83K | SH | $601.4K 0.61% | 0.00 | 0.00 | 9.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.18K | SH | $553.0K 0.57% | 0.00 | 0.00 | 11.18K |
TESLA INCSOLE | COM | 1.65K | SH | $524.1K 0.54% | 0.00 | 0.00 | 1.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.44K | SH | $506.6K 0.52% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.25K | SH | $469.3K 0.48% | 0.00 | 0.00 | 5.25K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 4.89K | SH | $459.4K 0.47% | 0.00 | 0.00 | 4.89K |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $436.0K 0.45% | 0.00 | 0.00 | 1.50K |
Page 1 of 2