Client First Investment Management LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$163.0B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2,199,321 | $81.3B | 49.90% | |
| 2 | BOXXEA SERIES TRUST | 238,122 | $26.8B | 16.46% | |
| 3 | SSOPROSHARES TR | 143,550 | $14.0B | 8.60% | |
| 4 | USDPROSHARES TR | 117,302 | $8.7B | 5.32% | |
| 5 | QLDPROSHARES TR | 31,139 | $3.7B | 2.25% | |
| 6 | MAGXROUNDHILL ETF TRUST | 66,330 | $2.8B | 1.74% | |
| 7 | NVDLGRANITESHARES ETF TR | 38,549 | $2.7B | 1.67% | |
| 8 | QTUMETF SER SOLUTIONS | 29,431 | $2.7B | 1.66% | |
| 9 | BCCCGLOBAL X FDS | 44,138 | $2.6B | 1.57% | |
| 10 | NUKZEXCHANGE TRADED CONCEPTS TRU | 42,493 | $2.4B | 1.47% | |
| 11 | MSFTMICROSOFT CORP | 4,400 | $2.2B | 1.34% | |
| 12 | LLYELI LILLY & CO | 2,466 | $1.9B | 1.18% | |
| 13 | TSMXDIREXION SHS ETF TR | 50,431 | $1.6B | 1.00% | |
| 14 | GSIBTHEMES ETF TR | 37,413 | $1.6B | 1.00% | |
| 15 | FNGOBANK MONTREAL QUE | 11,519 | $1.3B | 0.78% | |
| 16 | AVLDIREXION SHS ETF TR | 22,603 | $879.5M | 0.54% | |
| 17 | URAGLOBAL X FDS | 21,522 | $835.3M | 0.51% | |
| 18 | BITUPROSHARES TR | 15,813 | $818.3M | 0.50% | |
| 19 | BILSPDR SERIES TRUST | 8,836 | $810.5M | 0.50% | |
| 20 | IBNDSPDR SERIES TRUST | 24,513 | $798.9M | 0.49% | |
| 21 | IAIISHARES TR | 4,677 | $791.1M | 0.49% | |
| 22 | IGOVISHARES TR | 10,157 | $437.8M | 0.27% | |
| 23 | XLKSELECT SECTOR SPDR TR | 1,434 | $363.1M | 0.22% | |
| 24 | VVISA INC | 1,015 | $360.4M | 0.22% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,062 | $256.6M | 0.16% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,256 | $254.8M | 0.16% |