Clientfirst Wealth Management

Clientfirst Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 48 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
Dillards Cl A (DDS) 53.2 $66M 108k 614.48
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $13M 28k 468.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.3M 8.0k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.2M 6.9k 612.38
Apple (AAPL) 2.9 $3.7M 14k 254.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $2.9M 15k 203.59
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.8M 12k 241.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.3M 39k 59.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.2M 3.7k 596.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $2.0M 10k 199.47
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 2.4k 669.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.1M 17k 65.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $970k 12k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $967k 5.1k 189.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $840k 4.1k 206.51
Palantir Technologies Cl A (PLTR) 0.7 $836k 4.6k 182.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $832k 8.3k 99.81
Tesla Motors (TSLA) 0.6 $734k 1.7k 444.72
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $675k 21k 31.62
Spdr Series Trust Dj Reit Etf (RWR) 0.5 $627k 6.3k 100.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $606k 11k 54.18
Ishares Tr Msci India Etf (INDA) 0.5 $598k 12k 52.06
Fidelity Ethereum SHS (FETH) 0.5 $586k 14k 41.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $535k 7.0k 76.40
Ishares Ethereum Tr SHS (ETHA) 0.4 $522k 17k 31.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $508k 6.4k 78.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $486k 5.2k 93.37
JPMorgan Chase & Co. (JPM) 0.4 $474k 1.5k 315.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $429k 4.9k 87.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $418k 15k 27.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $415k 4.3k 95.89
Caterpillar (CAT) 0.3 $395k 827.00 477.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $361k 1.1k 328.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $333k 1.6k 209.34
NVIDIA Corporation (NVDA) 0.3 $327k 1.8k 186.58
Amazon (AMZN) 0.3 $325k 1.5k 219.57
Ishares Tr Select Divid Etf (DVY) 0.3 $325k 2.3k 142.10
Simon Property (SPG) 0.2 $299k 1.6k 187.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k 2.5k 120.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $296k 10k 29.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $293k 2.3k 129.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $282k 13k 22.53
Meta Platforms Cl A (META) 0.2 $261k 356.00 734.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $259k 3.0k 86.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $253k 1.4k 176.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $238k 8.7k 27.30
Wal-Mart Stores (WMT) 0.2 $235k 2.3k 103.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $226k 4.6k 49.46