Clientfirst Wealth Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$124.6M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 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% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,793 | $746K | 0.60% | |
| 18 | TSLATESLA INC | 1,650 | $742K | 0.60% | |
| 19 | ARKGARK ETF TR | 22,800 | $660K | 0.53% | |
| 20 | PFFISHARES TR | 19,944 | $617K | 0.50% | |
| 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% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,504 | $484K | 0.39% | |
| 26 | EFAISHARES TR | 4,930 | $473K | 0.38% | |
| 27 | INDAISHARES TR | 8,485 | $458K | 0.37% | |
| 28 | XLUSELECT SECTOR SPDR TR | 9,848 | $420K | 0.34% | |
| 29 | IJKISHARES TR | 4,324 | $418K | 0.34% | |
| 30 | VTIVANGUARD INDEX FDS | 1,100 | $368K | 0.30% | |
| 31 | BSVVANGUARD BD INDEX FDS | 4,437 | $349K | 0.28% | |
| 32 | AMZNAMAZON COM INC | 1,480 | $341K | 0.27% | |
| 33 | VXFVANGUARD INDEX FDS | 1,591 | $332K | 0.27% | |
| 34 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,000 | $330K | 0.26% | |
| 35 | NVDANVIDIA CORPORATION | 1,750 | $326K | 0.26% | |
| 36 | AQLTISHARES TR | 2,285 | $322K | 0.26% | |
| 37 | IVWISHARES TR | 2,472 | $304K | 0.24% | |
| 38 | IJJISHARES TR | 2,258 | $297K | 0.24% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 1,593 | $294K | 0.24% | |
| 40 | MIGASTRATEGY INC | 1,900 | $288K | 0.23% | |
| 41 | DBCINVESCO DB COMMDY INDX TRCK | 12,520 | $279K | 0.22% | |
| 42 | IWNISHARES TR | 1,430 | $259K | 0.21% | |
| 43 | WMTWALMART INC | 2,280 | $254K | 0.20% | |
| 44 | FETHFIDELITY ETHEREUM FD | 8,196 | $242K | 0.19% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 8,700 | $238K | 0.19% | |
| 46 | METAMETA PLATFORMS INC | 356 | $234K | 0.19% | |
| 47 | ETHAISHARES ETHEREUM TR | 10,378 | $232K | 0.19% | |
| 48 | ARKKARK ETF TR | 3,000 | $230K | 0.18% | |
| 49 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,375 | $227K | 0.18% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 4,201 | $202K | 0.16% |