13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005234
Total Value
$97.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 108,282 | $45.2M | 46.24% |
| 2 | ISHARES TR | 464287614 | 28,264 | $12.0M | 12.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,950 | $4.9M | 5.02% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,920 | $3.9M | 4.02% |
| 5 | APPLE INC | AAPL | 14,402 | $3.0M | 3.02% |
| 6 | ISHARES TR | 464287598 | 14,479 | $2.8M | 2.87% |
| 7 | ISHARES TR | 464287655 | 11,153 | $2.4M | 2.46% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,912 | $2.2M | 2.27% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $2.1M | 2.17% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.9M | 1.93% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.5M | 1.52% |
| 12 | ISHARES TR | 46429B598 | 17,620 | $981,082 | 1.00% |
| 13 | ISHARES TR | 464287457 | 11,556 | $957,530 | 0.98% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $926,147 | 0.95% |
| 15 | ISHARES TR | 464287408 | 4,066 | $794,578 | 0.81% |
| 16 | ISHARES TR | 464288687 | 24,494 | $751,476 | 0.77% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 4,580 | $624,346 | 0.64% |
| 18 | SPDR SERIES TRUST | 78464A607 | 6,252 | $602,943 | 0.62% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 9,826 | $601,449 | 0.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,180 | $552,963 | 0.57% |
| 21 | TESLA INC | TSLA | 1,650 | $524,139 | 0.54% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 6,437 | $506,592 | 0.52% |
| 23 | ISHARES TR | 464287465 | 5,250 | $469,298 | 0.48% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,888 | $459,423 | 0.47% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,504 | $436,025 | 0.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 4,924 | $402,094 | 0.41% |
| 27 | ISHARES TR | 464287606 | 4,324 | $393,398 | 0.40% |
| 28 | VANECK ETF TRUST | 92189F106 | 7,000 | $364,420 | 0.37% |
| 29 | ARK ETF TR | 00214Q302 | 14,825 | $360,989 | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,100 | $334,323 | 0.34% |
| 31 | AMAZON COM INC | AMZN | 1,480 | $324,697 | 0.33% |
| 32 | CATERPILLAR INC | CAT | 827 | $321,050 | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,591 | $306,602 | 0.31% |
| 34 | ISHARES TR | 464287630 | 1,930 | $304,477 | 0.31% |
| 35 | ISHARES TR | 464287168 | 2,285 | $303,471 | 0.31% |
| 36 | ISHARES TR | 464287705 | 2,258 | $279,044 | 0.29% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $278,623 | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 1,750 | $276,483 | 0.28% |
| 39 | ISHARES TR | 464287309 | 2,472 | $272,167 | 0.28% |
| 40 | META PLATFORMS INC | META | 356 | $262,760 | 0.27% |
| 41 | SPDR SERIES TRUST | 78464A870 | 3,150 | $261,230 | 0.27% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 1,593 | $256,091 | 0.26% |
| 43 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $253,500 | 0.26% |
| 44 | ISHARES TR | 464287648 | 841 | $240,408 | 0.25% |
| 45 | WALMART INC | WMT | 2,365 | $231,250 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 8,700 | $230,550 | 0.24% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,576 | $226,558 | 0.23% |
| 48 | ARK ETF TR | 00214Q104 | 3,000 | $210,870 | 0.22% |