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Clientfirst Wealth Management

Latest statistics and disclosures from Clientfirst Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DDS, IWF, SPY, AAPL, VOO, and represent 73.95% of Clientfirst Wealth Management's stock portfolio.
Added to shares of these 2 stocks: FETH, ARKG.
Started 1 new stock position in FETH.
Reduced shares in these 10 stocks: IWO, BNDX, SPY, IWM, DDS, IWF, VEA, IWD, BMNR, IWN.
Sold out of its positions in IWO, BNDX.
Clientfirst Wealth Management was a net seller of stock by $-561k.
Clientfirst Wealth Management has $138M in assets under management (AUM), dropping by 13.51%.
Central Index Key (CIK): 0001915494

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Positions held by Clientfirst Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 52 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dillards Cl A (DDS)	52.4	$72M		108k	669.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	10.2	$14M		112k	125.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.3	$5.9M	-2%	7.7k	762.63	View chart
Apple (AAPL)	3.6	$5.0M		15k	333.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$4.8M		6.9k	700.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.6	$3.6M		14k	247.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$3.2M		11k	277.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$2.7M		39k	70.61	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.8	$2.5M		3.7k	656.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.6	$2.2M		10k	220.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$1.8M		2.4k	765.85	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.9	$1.3M	+2%	24k	54.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.1M		5.1k	208.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.1M		22k	47.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$949k		12k	81.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$928k		4.1k	228.28	View chart
Palantir Technologies Cl A (PLTR)	0.6	$857k		4.6k	187.05	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$710k		9.8k	72.64	View chart
Caterpillar (CAT)	0.5	$705k		869.00	810.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$678k		11k	59.31	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.5	$656k		6.3k	104.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$615k		7.0k	87.80	View chart
Tesla Motors (TSLA)	0.4	$607k		1.7k	354.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$588k		20k	29.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$512k		4.9k	103.89	View chart
JPMorgan Chase & Co. (JPM)	0.4	$498k		1.5k	330.83	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$474k		4.3k	109.61	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$412k		1.1k	374.24	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$405k		13k	32.32	View chart
NVIDIA Corporation (NVDA)	0.3	$400k		1.8k	228.38	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$396k		8.5k	46.68	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$388k		9.8k	39.44	View chart
Amazon (AMZN)	0.3	$369k		1.5k	249.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$369k		1.6k	231.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$352k		2.5k	142.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$348k		2.3k	152.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$339k		4.4k	76.40	View chart
Simon Property (SPG)	0.2	$320k		1.6k	200.76	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$313k		10k	31.27	View chart
Bitmine Immersion Techs Com New (BMNR)	0.2	$311k	-4%	12k	26.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$311k		2.3k	137.71	View chart
Intel Corporation (INTC)	0.2	$301k		2.5k	120.23	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$290k	-3%	1.4k	209.45	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$284k		4.6k	61.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$283k		8.7k	32.53	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$267k		3.0k	89.10	View chart
Meta Platforms Cl A (META)	0.2	$258k		356.00	725.18	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.2	$246k		6.0k	41.05	View chart
Wal-Mart Stores (WMT)	0.2	$237k		2.3k	103.92	View chart
Fidelity Ethereum SHS (FETH)	0.2	$218k	NEW	8.2k	26.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$215k		1.6k	136.04	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$207k		10k	20.12	View chart

Past Filings by Clientfirst Wealth Management

SEC 13F filings are viewable for Clientfirst Wealth Management going back to 2021

Clientfirst Wealth Management 2026 Q3 filed Nov. 4, 2026
Clientfirst Wealth Management 2026 Q2 filed July 30, 2026
Clientfirst Wealth Management 2026 Q1 filed May 1, 2026
Clientfirst Wealth Management 2025 Q4 filed Feb. 6, 2026
Clientfirst Wealth Management 2025 Q3 filed Nov. 13, 2025
Clientfirst Wealth Management 2025 Q2 filed Aug. 14, 2025
Clientfirst Wealth Management 2025 Q1 filed May 1, 2025
Clientfirst Wealth Management 2024 Q4 filed Jan. 28, 2025
Clientfirst Wealth Management 2023 Q3 filed Nov. 8, 2023
Clientfirst Wealth Management 2023 Q2 filed July 20, 2023
Clientfirst Wealth Management 2023 Q1 filed April 21, 2023
Clientfirst Wealth Management 2022 Q4 filed Feb. 14, 2023
Clientfirst Wealth Management 2022 Q3 filed Nov. 14, 2022
Clientfirst Wealth Management 2022 Q2 filed Aug. 15, 2022
Clientfirst Wealth Management 2022 Q1 filed May 13, 2022
Clientfirst Wealth Management 2021 Q4 filed April 1, 2022

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