CLIENT 1ST ADVISORY GROUP, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$275.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFLOISHARES TR | 5,585 | $282.9M | 0.10% | |
| 102 | AOAISHARES TR | 3,316 | $276.6M | 0.10% | |
| 103 | SHYGISHARES TR | 6,405 | $276.3M | 0.10% | |
| 104 | MEARISHARES U S ETF TR | 5,421 | $272.5M | 0.10% | |
| 105 | SPABSPDR SERIES TRUST | 10,536 | $269.7M | 0.10% | |
| 106 | MUBISHARES TR | 2,567 | $268.2M | 0.10% | |
| 107 | XNTKSPDR SERIES TRUST | 1,109 | $263.1M | 0.10% | |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 2,409 | $263.1M | 0.10% | |
| 109 | SCHASCHWAB STRATEGIC TR | 10,218 | $258.5M | 0.09% | |
| 110 | SHYISHARES TR | 3,101 | $256.9M | 0.09% | |
| 111 | IBMPISHARES TR | 9,960 | $252.5M | 0.09% | |
| 112 | SCHISCHWAB STRATEGIC TR | 11,000 | $250.4M | 0.09% | |
| 113 | BABOEING CO | 1,165 | $244.1M | 0.09% | |
| 114 | AGGISHARES TR | 2,430 | $241.1M | 0.09% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 1,084 | $239.8M | 0.09% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 3,476 | $233.0M | 0.08% | |
| 117 | HACKAMPLIFY ETF TR | 2,695 | $232.8M | 0.08% | |
| 118 | IPINTERNATIONAL PAPER CO | 4,780 | $223.8M | 0.08% | |
| 119 | NFLXNETFLIX INC | 167 | $223.6M | 0.08% | |
| 120 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $221.9M | 0.08% | |
| 121 | QCOMQUALCOMM INC | 1,393 | $221.8M | 0.08% | |
| 122 | CATCATERPILLAR INC | 559 | $217.0M | 0.08% | |
| 123 | IVEISHARES TR | 1,104 | $215.7M | 0.08% | |
| 124 | AMATAPPLIED MATLS INC | 1,152 | $210.9M | 0.08% | |
| 125 | TLTISHARES TR | 2,321 | $204.8M | 0.07% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 764 | $203.5M | 0.07% | |
| 127 | SPIBSPDR SERIES TRUST | 5,981 | $200.8M | 0.07% | |
| 128 | IJHISHARES TR | 3,238 | $200.8M | 0.07% | |
| 129 | IXGISHARES TR | 1,812 | $200.8M | 0.07% | |
| 130 | RIGTRANSOCEAN LTD | 51,559 | $133.5M | 0.05% | |
| 131 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,500 | $95.7M | 0.03% | |
| 132 | FNGRFINGERMOTION INC | 14,469 | $29.4M | 0.01% |
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