Clientfirst Wealth Management, LLC
CIK: 0001915494Latest portfolio: $124.6M · Q4 2025
Holdings
50
Total Value
$124.6M
New Positions
2
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DDSDILLARDS INC | 108,101 | $65.5M | 52.62% | — | |
| 2 | IWFISHARES TR | 28,264 | $13.4M | 10.74% | — | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,950 | $5.4M | 4.35% | — | |
| 4 | VOOVANGUARD INDEX FDS | 6,920 | $4.3M | 3.48% | — | |
| 5 | AAPLAPPLE INC | 14,402 | $3.9M | 3.14% | — | |
| 6 | IWDISHARES TR | 14,479 | $3.0M | 2.44% | — | |
| 7 | IWMISHARES TR | 11,603 | $2.9M | 2.29% | — | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 38,474 | $2.4M | 1.93% | -438 | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,741 | $2.3M | 1.81% | — | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 10,005 | $2.0M | 1.65% | — | |
| 11 | IVVISHARES TR | 2,391 | $1.6M | 1.31% | — | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 5,096 | $976K | 0.78% | — | |
| 13 | SHYISHARES TR | 11,689 | $968K | 0.78% | — | |
| 14 | IVEISHARES TR | 4,066 | $862K | 0.69% | — | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 4,580 | $814K | 0.65% | — | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 15,890 | $788K | 0.63% | -1,130 | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,793 | $746K | 0.60% | +1K | |
| 18 | TSLATESLA INC | 1,650 | $742K | 0.60% | — | |
| 19 | ARKGARK ETF TR | 22,800 | $660K | 0.53% | +8K | |
| 20 | PFFISHARES TR | 19,944 | $617K | 0.50% | -1,400 | |
| 21 | RWRSPDR SERIES TRUST | 6,252 | $614K | 0.49% | — | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 11,180 | $601K | 0.48% | — | |
| 23 | GDXVANECK ETF TRUST | 7,000 | $600K | 0.48% | — | |
| 24 | CATCATERPILLAR INC | 869 | $497K | 0.40% | +42 | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,504 | $484K | 0.39% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3377542143393043e+111T)
Consumer Cyclical0.0% ($65.5T)
Technology0.0% ($3.9T)
Unknown0.0% ($330.3B)
Industrials0.0% ($497K)
Real Estate0.0% ($294K)
Consumer Defensive0.0% ($254K)
Communication Services0.0% ($234K)
Filing History
Fund Information
Clientfirst Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.6M across 50 holdings. The largest position is DILLARDS INC (DDS), representing 52.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.