13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000541
Total Value
$98.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 113,201 | $48.9M | 49.44% |
| 2 | ISHARES TR | 464287614 | 28,264 | $11.4M | 11.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,861 | $4.6M | 4.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,870 | $3.7M | 3.74% |
| 5 | APPLE INC | AAPL | 14,272 | $3.6M | 3.62% |
| 6 | ISHARES TR | 464287598 | 14,480 | $2.7M | 2.71% |
| 7 | ISHARES TR | 464287655 | 11,340 | $2.5M | 2.53% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $2.1M | 2.16% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.8M | 1.87% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,712 | $1.8M | 1.78% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.4M | 1.42% |
| 12 | ISHARES TR | 464287457 | 11,556 | $947,361 | 0.96% |
| 13 | ISHARES TR | 46429B598 | 17,620 | $927,517 | 0.94% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $892,972 | 0.90% |
| 15 | ISHARES TR | 464287408 | 4,066 | $776,118 | 0.79% |
| 16 | ISHARES TR | 464288687 | 24,594 | $773,235 | 0.78% |
| 17 | SPDR SER TR | 78464A607 | 6,252 | $618,073 | 0.63% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 6,437 | $497,387 | 0.50% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,180 | $492,367 | 0.50% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 5,900 | $446,217 | 0.45% |
| 21 | TESLA INC | TSLA | 1,050 | $424,032 | 0.43% |
| 22 | ISHARES TR | 464287630 | 2,431 | $399,097 | 0.40% |
| 23 | ISHARES TR | 464287465 | 5,250 | $396,953 | 0.40% |
| 24 | ISHARES TR | 464287606 | 4,324 | $393,181 | 0.40% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,808 | $392,237 | 0.40% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 7,225 | $383,286 | 0.39% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 4,924 | $372,698 | 0.38% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,504 | $360,524 | 0.36% |
| 29 | AMAZON COM INC | AMZN | 1,480 | $324,697 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,100 | $318,791 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908652 | 1,591 | $302,258 | 0.31% |
| 32 | CATERPILLAR INC | CAT | 827 | $300,003 | 0.30% |
| 33 | ISHARES TR | 464287168 | 2,285 | $299,998 | 0.30% |
| 34 | SPDR SER TR | 78464A870 | 3,150 | $283,689 | 0.29% |
| 35 | ISHARES TR | 464287705 | 2,258 | $282,160 | 0.29% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 1,593 | $274,331 | 0.28% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $273,130 | 0.28% |
| 38 | ISHARES TR | 464287309 | 2,472 | $250,982 | 0.25% |
| 39 | ISHARES TR | 464287648 | 842 | $242,344 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 8,700 | $237,684 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F106 | 7,000 | $237,370 | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 1,750 | $235,008 | 0.24% |
| 43 | ARK ETF TR | 00214Q302 | 9,670 | $227,680 | 0.23% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,576 | $224,453 | 0.23% |
| 45 | META PLATFORMS INC | META | 356 | $208,442 | 0.21% |
| 46 | WALMART INC | WMT | 2,280 | $205,998 | 0.21% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $201,400 | 0.20% |