Clientfirst Wealth Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$97.9B

Holdings

48

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
DDSDILLARDS INC
108,282$45.2B46.24%
2
IWFISHARES TR
28,264$12.0B12.26%
3
SPYSPDR S&P 500 ETF TR
7,950$4.9B5.02%
4
VOOVANGUARD INDEX FDS
6,920$3.9B4.02%
5
AAPLAPPLE INC
14,402$3.0B3.02%
6
IWDISHARES TR
14,479$2.8B2.87%
7
IWMISHARES TR
11,153$2.4B2.46%
8
VEAVANGUARD TAX-MANAGED FDS
38,912$2.2B2.27%
9
MDYSPDR S&P MIDCAP 400 ETF TR
3,741$2.1B2.17%
10
VOOVVANGUARD ADMIRAL FDS INC
10,005$1.9B1.93%
11
IVVISHARES TR
2,391$1.5B1.52%
12
INDAISHARES TR
17,620$981.1M1.00%
13
SHYISHARES TR
11,556$957.5M0.98%
14
RSPINVESCO EXCHANGE TRADED FD T
5,096$926.1M0.95%
15
IVEISHARES TR
4,066$794.6M0.81%
16
PFFISHARES TR
24,494$751.5M0.77%
17
PLTRPALANTIR TECHNOLOGIES INC
4,580$624.3M0.64%
18
RWRSPDR SERIES TRUST
6,252$602.9M0.62%
19
IBITISHARES BITCOIN TRUST ETF
9,826$601.4M0.61%
20
VWOVANGUARD INTL EQUITY INDEX F
11,180$553.0M0.57%
21
TSLATESLA INC
1,650$524.1M0.54%
22
BSVVANGUARD BD INDEX FDS
6,437$506.6M0.52%
23
EFAISHARES TR
5,250$469.3M0.48%
24
FBTCFIDELITY WISE ORIGIN BITCOIN
4,888$459.4M0.47%
25
JPMJPMORGAN CHASE & CO.
1,504$436.0M0.45%
26
XLUSELECT SECTOR SPDR TR
4,924$402.1M0.41%
27
IJKISHARES TR
4,324$393.4M0.40%
28
GDXVANECK ETF TRUST
7,000$364.4M0.37%
29
ARKGARK ETF TR
14,825$361.0M0.37%
30
VTIVANGUARD INDEX FDS
1,100$334.3M0.34%
31
AMZNAMAZON COM INC
1,480$324.7M0.33%
32
CATCATERPILLAR INC
827$321.1M0.33%
33
VXFVANGUARD INDEX FDS
1,591$306.6M0.31%
34
IWNISHARES TR
1,930$304.5M0.31%
35
AQLTISHARES TR
2,285$303.5M0.31%
36
IJJISHARES TR
2,258$279.0M0.29%
37
DBCINVESCO DB COMMDY INDX TRCK
12,775$278.6M0.28%
38
NVDANVIDIA CORPORATION
1,750$276.5M0.28%
39
IVWISHARES TR
2,472$272.2M0.28%
40
METAMETA PLATFORMS INC
356$262.8M0.27%
41
XBISPDR SERIES TRUST
3,150$261.2M0.27%
42
SPGSIMON PPTY GROUP INC NEW
1,593$256.1M0.26%
43
PHYS/USPROTT PHYSICAL GOLD TR
10,000$253.5M0.26%
44
IWOISHARES TR
841$240.4M0.25%
45
WMTWALMART INC
2,365$231.3M0.24%
46
SCHDSCHWAB STRATEGIC TR
8,700$230.6M0.24%
47
BNDXVANGUARD CHARLOTTE FDS
4,576$226.6M0.23%
48
ARKKARK ETF TR
3,000$210.9M0.22%