Clientfirst Wealth Management

Clientfirst Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Clientfirst Wealth Management

Clientfirst Wealth Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillards Cl A (DDS) 52.6 $66M 108k 606.34
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $13M 28k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.4M 8.0k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.3M 6.9k 627.13
Apple (AAPL) 3.1 $3.9M 14k 271.86
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $3.0M 15k 210.34
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.9M 12k 246.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.4M 39k 62.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.3M 3.7k 603.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $2.0M 10k 204.85
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 2.4k 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $976k 5.1k 191.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $968k 12k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $862k 4.1k 212.07
Palantir Technologies Cl A (PLTR) 0.7 $814k 4.6k 177.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $789k 16k 49.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $747k 9.8k 76.23
Tesla Motors (TSLA) 0.6 $742k 1.7k 449.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $661k 23k 28.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $618k 20k 30.96
Spdr Series Trust State Street Spd (RWR) 0.5 $614k 6.3k 98.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $601k 11k 53.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $600k 7.0k 85.77
Caterpillar (CAT) 0.4 $498k 869.00 572.87
JPMorgan Chase & Co. (JPM) 0.4 $485k 1.5k 322.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $473k 4.9k 96.03
Ishares Tr Msci India Etf (INDA) 0.4 $459k 8.5k 54.05
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $420k 9.8k 42.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $419k 4.3k 96.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $369k 1.1k 335.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $350k 4.4k 78.81
Amazon (AMZN) 0.3 $342k 1.5k 230.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $333k 1.6k 209.12
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $330k 10k 33.02
NVIDIA Corporation (NVDA) 0.3 $326k 1.8k 186.50
Ishares Tr Select Divid Etf (DVY) 0.3 $323k 2.3k 141.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $305k 2.5k 123.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $297k 2.3k 131.59
Simon Property (SPG) 0.2 $295k 1.6k 185.11
Strategy Cl A New (MSTR) 0.2 $289k 1.9k 151.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $280k 13k 22.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $259k 1.4k 181.21
Wal-Mart Stores (WMT) 0.2 $254k 2.3k 111.41
Fidelity Ethereum SHS (FETH) 0.2 $243k 8.2k 29.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $239k 8.7k 27.43
Meta Platforms Cl A (META) 0.2 $235k 356.00 660.09
Ishares Ethereum Tr SHS (ETHA) 0.2 $233k 10k 22.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $231k 3.0k 76.92
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $227k 8.4k 27.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $203k 4.2k 48.32