Filed: 11/13/2025ACC: 0001915494-25-000002
📋 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 $124.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$124.95M
Total AUM (reported)
482.79K
Total Shares
Allocation by class
CL A$67.52M54.0%
RUS 1000 GRW ETF$13.24M10.6%
COM$6.46M5.2%
TR UNIT$5.30M4.2%
S&P 500 ETF SHS$4.24M3.4%
RUS 1000 VAL ETF$2.95M2.4%
RUSSELL 2000 ETF$2.81M2.2%
Portfolio Concentration
Top 3$84.96M68.0%
4–10$20.22M16.2%
11–25$12.03M9.6%
Rest$7.74M6.2%
Top 3 weight
68.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 482.79K
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
482.79K
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
SOLEShares108.10K
TypeSH
Market value$66.43M
53.16%
Sole
0.00
Shared
0.00
None
108.10K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$13.24M
10.60%
Sole
0.00
Shared
0.00
None
28.26K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$5.30M
4.24%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$4.24M
3.39%
Sole
0.00
Shared
0.00
None
6.92K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.67M
2.94%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$2.95M
2.36%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD TAX-MANAGED FDS
SOLEShares38.91K
TypeSH
Market value$2.33M
1.87%
Sole
0.00
Shared
0.00
None
38.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.23M
1.78%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD ADMIRAL FDS INC
SOLEShares10.01K
TypeSH
Market value$2.00M
1.60%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES BITCOIN TRUST ETF
SOLEShares17.02K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$969.7K
0.78%
Sole
0.00
Shared
0.00
None
11.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.10K
TypeSH
Market value$966.7K
0.77%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$839.7K
0.67%
Sole
0.00
Shared
0.00
None
4.07K
PALANTIR TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$835.5K
0.67%
Sole
0.00
Shared
0.00
None
4.58K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares8.33K
TypeSH
Market value$831.7K
0.67%
Sole
0.00
Shared
0.00
None
8.33K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$733.8K
0.59%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$674.9K
0.54%
Sole
0.00
Shared
0.00
None
21.34K
SPDR SERIES TRUST
SOLEShares6.25K
TypeSH
Market value$627.0K
0.50%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.18K
TypeSH
Market value$605.7K
0.48%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$597.9K
0.48%
Sole
0.00
Shared
0.00
None
11.48K
FIDELITY ETHEREUM FD
SOLEShares14.11K
TypeSH
Market value$586.1K
0.47%
Sole
0.00
Shared
0.00
None
14.11K
VANECK ETF TRUST
SOLEShares7K
TypeSH
Market value$534.8K
0.43%
Sole
0.00
Shared
0.00
None
7K
ISHARES ETHEREUM TR
SOLEShares16.57K
TypeSH
Market value$522.1K
0.42%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.10K | SH | $66.43M 53.16% | 0.00 | 0.00 | 108.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.26K | SH | $13.24M 10.60% | 0.00 | 0.00 | 28.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $5.30M 4.24% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $4.24M 3.39% | 0.00 | 0.00 | 6.92K |
APPLE INCSOLE | COM | 14.40K | SH | $3.67M 2.94% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $2.95M 2.36% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $2.81M 2.25% | 0.00 | 0.00 | 11.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.91K | SH | $2.33M 1.87% | 0.00 | 0.00 | 38.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.23M 1.78% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $2.00M 1.60% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.60M 1.28% | 0.00 | 0.00 | 2.39K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.02K | SH | $1.11M 0.89% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $969.7K 0.78% | 0.00 | 0.00 | 11.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $966.7K 0.77% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $839.7K 0.67% | 0.00 | 0.00 | 4.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $835.5K 0.67% | 0.00 | 0.00 | 4.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 8.33K | SH | $831.7K 0.67% | 0.00 | 0.00 | 8.33K |
TESLA INCSOLE | COM | 1.65K | SH | $733.8K 0.59% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 21.34K | SH | $674.9K 0.54% | 0.00 | 0.00 | 21.34K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 6.25K | SH | $627.0K 0.50% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.18K | SH | $605.7K 0.48% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | MSCI INDIA ETF | 11.48K | SH | $597.9K 0.48% | 0.00 | 0.00 | 11.48K |
FIDELITY ETHEREUM FDSOLE | SHS | 14.11K | SH | $586.1K 0.47% | 0.00 | 0.00 | 14.11K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7K | SH | $534.8K 0.43% | 0.00 | 0.00 | 7K |
ISHARES ETHEREUM TRSOLE | SHS | 16.57K | SH | $522.1K 0.42% | 0.00 | 0.00 | 16.57K |
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