CLIENTFIRST WEALTH MANAGEMENT, LLC

PrivateCIK: 1915494
Location

LITTLE ROCK, AR

50
Positions
$118.49M
Total AUM (reported)
476.99K
Total Shares

Allocation by class

TOTAL AUM$118.49M50 positions
CL A$62.72M52.9%
RUS 1000 GRW ETF$12.05M10.2%
COM$6.90M5.8%
TR UNIT$5.17M4.4%
S&P 500 ETF SHS$4.14M3.5%
RUS 1000 VAL ETF$3.09M2.6%
RUSSELL 2000 ETF$2.88M2.4%

Portfolio Concentration

Top 366.7%4–1017.5%11–259.3%Rest6.4%TOP 1084.3%0%100%
Top 3$79.07M66.7%
4–10$20.76M17.5%
11–25$11.05M9.3%
Rest$7.61M6.4%

Top 3 weight

66.7%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 476.99K

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

476.99K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

DILLARDS INC

SOLE
CL A
Shares108.10K
TypeSH
Market value$61.85M
52.20%
Sole
0.00
Shared
0.00
None
108.10K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares28.26K
TypeSH
Market value$12.05M
10.17%
Sole
0.00
Shared
0.00
None
28.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.95K
TypeSH
Market value$5.17M
4.36%
Sole
0.00
Shared
0.00
None
7.95K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.92K
TypeSH
Market value$4.14M
3.49%
Sole
0.00
Shared
0.00
None
6.92K

APPLE INC

SOLE
COM
Shares15K
TypeSH
Market value$3.81M
3.21%
Sole
0.00
Shared
0.00
None
15K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares14.48K
TypeSH
Market value$3.09M
2.61%
Sole
0.00
Shared
0.00
None
14.48K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares11.60K
TypeSH
Market value$2.88M
2.43%
Sole
0.00
Shared
0.00
None
11.60K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares38.97K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
38.97K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.74K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
3.74K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares10.01K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
10.01K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.39K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
2.39K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares5.10K
TypeSH
Market value$978.0K
0.83%
Sole
0.00
Shared
0.00
None
5.10K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares11.69K
TypeSH
Market value$965.2K
0.81%
Sole
0.00
Shared
0.00
None
11.69K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares4.07K
TypeSH
Market value$858.5K
0.72%
Sole
0.00
Shared
0.00
None
4.07K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares4.58K
TypeSH
Market value$670.0K
0.57%
Sole
0.00
Shared
0.00
None
4.58K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares7K
TypeSH
Market value$642.4K
0.54%
Sole
0.00
Shared
0.00
None
7K

TESLA INC

SOLE
COM
Shares1.71K
TypeSH
Market value$635.7K
0.54%
Sole
0.00
Shared
0.00
None
1.71K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.25K
TypeSH
Market value$631.3K
0.53%
Sole
0.00
Shared
0.00
None
6.25K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares11.43K
TypeSH
Market value$617.8K
0.52%
Sole
0.00
Shared
0.00
None
11.43K

CATERPILLAR INC

SOLE
COM
Shares869.00
TypeSH
Market value$615.7K
0.52%
Sole
0.00
Shared
0.00
None
869.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares15.89K
TypeSH
Market value$610.5K
0.52%
Sole
0.00
Shared
0.00
None
15.89K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares19.94K
TypeSH
Market value$604.7K
0.51%
Sole
0.00
Shared
0.00
None
19.94K

ARK ETF TR

SOLE
GENOMIC REV ETF
Shares22.80K
TypeSH
Market value$602.4K
0.51%
Sole
0.00
Shared
0.00
None
22.80K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares9.79K
TypeSH
Market value$578.1K
0.49%
Sole
0.00
Shared
0.00
None
9.79K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares4.93K
TypeSH
Market value$478.9K
0.40%
Sole
0.00
Shared
0.00
None
4.93K
Page 1 of 2