13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004706
Total Value
$213.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,733 | $42.9M | 20.08% |
| 2 | ISHARES TR | 464288679 | 370,916 | $41.0M | 19.18% |
| 3 | ISHARES TR | 464287200 | 38,295 | $23.8M | 11.13% |
| 4 | ISHARES TR | 46432F339 | 116,994 | $21.4M | 10.01% |
| 5 | WISDOMTREE TR | WT | 415,331 | $20.9M | 9.78% |
| 6 | SPDR GOLD TR | GLD | 41,704 | $12.7M | 5.95% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 90,168 | $9.8M | 4.58% |
| 8 | ISHARES TR | 464287101 | 30,466 | $9.3M | 4.34% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,806 | $6.2M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 115,371 | $6.0M | 2.83% |
| 11 | ISHARES TR | 464288356 | 92,578 | $5.2M | 2.42% |
| 12 | ISHARES TR | 46438G588 | 187,026 | $4.9M | 2.28% |
| 13 | ISHARES TR | 464287614 | 7,728 | $3.3M | 1.54% |
| 14 | ISHARES TR | 464288414 | 23,079 | $2.4M | 1.13% |
| 15 | BLACKROCK ETF TRUST II | BLK | 15,273 | $770,523 | 0.36% |
| 16 | ISHARES U S ETF TR | 46431W838 | 15,313 | $769,785 | 0.36% |
| 17 | SPDR GOLD TR | GLD | 2,000 | $609,660 | 0.29% |
| 18 | ELI LILLY & CO | LLY | 690 | $537,876 | 0.25% |
| 19 | RTX CORPORATION | RTX | 2,153 | $314,381 | 0.15% |
| 20 | CINCINNATI FINL CORP | 172062101 | 1,844 | $274,608 | 0.13% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,425 | $259,535 | 0.12% |
| 22 | SOUTHERN CO | SOMN | 2,418 | $222,045 | 0.10% |
| 23 | ALTRIA GROUP INC | MO | 3,501 | $205,264 | 0.10% |