13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002507
Total Value
$88.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 113,201 | $40.5M | 45.96% |
| 2 | ISHARES TR | 464287614 | 28,264 | $10.2M | 11.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,950 | $4.4M | 5.04% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,870 | $3.5M | 4.00% |
| 5 | APPLE INC | AAPL | 14,272 | $3.2M | 3.59% |
| 6 | ISHARES TR | 464287598 | 14,479 | $2.7M | 3.09% |
| 7 | ISHARES TR | 464287655 | 11,573 | $2.3M | 2.62% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $2.0M | 2.26% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,712 | $2.0M | 2.23% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.8M | 2.09% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.3M | 1.52% |
| 12 | ISHARES TR | 464287457 | 11,556 | $956,028 | 1.08% |
| 13 | ISHARES TR | 46429B598 | 17,620 | $907,078 | 1.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $882,780 | 1.00% |
| 15 | ISHARES TR | 464287408 | 4,066 | $774,898 | 0.88% |
| 16 | ISHARES TR | 464288687 | 24,494 | $752,701 | 0.85% |
| 17 | SPDR SER TR | 78464A607 | 6,252 | $619,698 | 0.70% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,180 | $506,007 | 0.57% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 6,437 | $503,888 | 0.57% |
| 20 | ISHARES TR | 464287465 | 5,250 | $429,083 | 0.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 5,424 | $427,682 | 0.48% |
| 22 | ARK ETF TR | 00214Q302 | 20,420 | $423,919 | 0.48% |
| 23 | TESLA INC | TSLA | 1,550 | $401,698 | 0.46% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 4,580 | $386,552 | 0.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,504 | $368,931 | 0.42% |
| 26 | ISHARES TR | 464287630 | 2,430 | $366,881 | 0.42% |
| 27 | ISHARES TR | 464287606 | 4,324 | $360,103 | 0.41% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,808 | $346,032 | 0.39% |
| 29 | VANECK ETF TRUST | 92189F106 | 7,000 | $321,790 | 0.36% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 6,726 | $314,844 | 0.36% |
| 31 | ISHARES TR | 464287168 | 2,285 | $306,853 | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,100 | $302,324 | 0.34% |
| 33 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $287,438 | 0.33% |
| 34 | AMAZON COM INC | AMZN | 1,480 | $281,585 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,591 | $274,066 | 0.31% |
| 36 | CATERPILLAR INC | CAT | 827 | $272,745 | 0.31% |
| 37 | ISHARES TR | 464287705 | 2,258 | $270,350 | 0.31% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 1,593 | $264,565 | 0.30% |
| 39 | SPDR SER TR | 78464A870 | 3,150 | $255,465 | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 8,700 | $243,252 | 0.28% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $240,600 | 0.27% |
| 42 | ISHARES TR | 464287309 | 2,472 | $229,476 | 0.26% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,576 | $223,400 | 0.25% |
| 44 | ISHARES TR | 464287648 | 841 | $214,901 | 0.24% |
| 45 | WALMART INC | WMT | 2,365 | $207,623 | 0.24% |
| 46 | META PLATFORMS INC | META | 356 | $205,184 | 0.23% |