Clientfirst Wealth Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$88.2B

Holdings

46

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (46 positions)

#StockSharesValue% PortfolioType
1
DDSDILLARDS INC
113,201$40.5B45.96%
2
IWFISHARES TR
28,264$10.2B11.57%
3
SPYSPDR S&P 500 ETF TR
7,950$4.4B5.04%
4
VOOVANGUARD INDEX FDS
6,870$3.5B4.00%
5
AAPLAPPLE INC
14,272$3.2B3.59%
6
IWDISHARES TR
14,479$2.7B3.09%
7
IWMISHARES TR
11,573$2.3B2.62%
8
MDYSPDR S&P MIDCAP 400 ETF TR
3,741$2.0B2.26%
9
VEAVANGUARD TAX-MANAGED FDS
38,712$2.0B2.23%
10
VOOVVANGUARD ADMIRAL FDS INC
10,005$1.8B2.09%
11
IVVISHARES TR
2,391$1.3B1.52%
12
SHYISHARES TR
11,556$956.0M1.08%
13
INDAISHARES TR
17,620$907.1M1.03%
14
RSPINVESCO EXCHANGE TRADED FD T
5,096$882.8M1.00%
15
IVEISHARES TR
4,066$774.9M0.88%
16
PFFISHARES TR
24,494$752.7M0.85%
17
RWRSPDR SER TR
6,252$619.7M0.70%
18
VWOVANGUARD INTL EQUITY INDEX F
11,180$506.0M0.57%
19
BSVVANGUARD BD INDEX FDS
6,437$503.9M0.57%
20
EFAISHARES TR
5,250$429.1M0.49%
21
XLUSELECT SECTOR SPDR TR
5,424$427.7M0.48%
22
ARKGARK ETF TR
20,420$423.9M0.48%
23
TSLATESLA INC
1,550$401.7M0.46%
24
PLTRPALANTIR TECHNOLOGIES INC
4,580$386.6M0.44%
25
JPMJPMORGAN CHASE & CO.
1,504$368.9M0.42%
26
IWNISHARES TR
2,430$366.9M0.42%
27
IJKISHARES TR
4,324$360.1M0.41%
28
FBTCFIDELITY WISE ORIGIN BITCOIN
4,808$346.0M0.39%
29
GDXVANECK ETF TRUST
7,000$321.8M0.36%
30
IBITISHARES BITCOIN TRUST ETF
6,726$314.8M0.36%
31
AQLTISHARES TR
2,285$306.9M0.35%
32
VTIVANGUARD INDEX FDS
1,100$302.3M0.34%
33
DBCINVESCO DB COMMDY INDX TRCK
12,775$287.4M0.33%
34
AMZNAMAZON COM INC
1,480$281.6M0.32%
35
VXFVANGUARD INDEX FDS
1,591$274.1M0.31%
36
CATCATERPILLAR INC
827$272.7M0.31%
37
IJJISHARES TR
2,258$270.4M0.31%
38
SPGSIMON PPTY GROUP INC NEW
1,593$264.6M0.30%
39
XBISPDR SER TR
3,150$255.5M0.29%
40
SCHDSCHWAB STRATEGIC TR
8,700$243.3M0.28%
41
PHYS/USPROTT PHYSICAL GOLD TR
10,000$240.6M0.27%
42
IVWISHARES TR
2,472$229.5M0.26%
43
BNDXVANGUARD CHARLOTTE FDS
4,576$223.4M0.25%
44
IWOISHARES TR
841$214.9M0.24%
45
WMTWALMART INC
2,365$207.6M0.24%
46
METAMETA PLATFORMS INC
356$205.2M0.23%