Client First Capital

Client First Capital as of Sept. 30, 2025

Portfolio Holdings for Client First Capital

Client First Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.4 $46M 76k 600.37
Ishares Tr Short Treas Bd (SHV) 16.6 $37M 337k 110.49
Wisdomtree Tr Floatng Rat Trea (USFR) 11.3 $25M 505k 50.27
Ishares Tr Core S&p500 Etf (IVV) 10.7 $24M 36k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $24M 123k 194.50
Spdr Gold Tr Gold Shs (GLD) 6.6 $15M 42k 355.47
Select Sector Spdr Tr Communication (XLC) 4.4 $9.9M 84k 118.37
Ishares Tr S&p 100 Etf (OEF) 3.0 $6.7M 20k 332.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $6.6M 115k 57.52
Select Sector Spdr Tr Financial (XLF) 2.8 $6.2M 116k 53.87
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $5.3M 93k 57.04
Ishares Tr Large Cap Max Bu (SMAX) 2.2 $5.0M 187k 26.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.4M 7.3k 468.43
Ishares Tr Ultra Short Dur (ICSH) 1.3 $2.8M 56k 50.75
Ishares Tr National Mun Etf (MUB) 1.1 $2.5M 23k 106.49
Ishares Tr Large Cap Max Bu (MAXJ) 1.0 $2.1M 76k 28.05
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $772k 15k 50.67
Eli Lilly & Co. (LLY) 0.2 $527k 690.00 763.00
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $445k 8.8k 50.51
Raytheon Technologies Corp (RTX) 0.2 $360k 2.2k 167.33
Apple (AAPL) 0.1 $241k 947.00 254.63
Cincinnati Financial Corporation (CINF) 0.1 $204k 1.3k 158.10