13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000749
Total Value
$163.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 2,199,321 | $81.3M | 49.90% |
| 2 | EA SERIES TRUST | 02072L565 | 238,122 | $26.8M | 16.46% |
| 3 | PROSHARES TR | 74347R107 | 143,550 | $14.0M | 8.60% |
| 4 | PROSHARES TR | 74347R669 | 117,302 | $8.7M | 5.32% |
| 5 | PROSHARES TR | 74347R206 | 31,139 | $3.7M | 2.25% |
| 6 | ROUNDHILL ETF TRUST | 77926X700 | 66,330 | $2.8M | 1.74% |
| 7 | GRANITESHARES ETF TR | 38747R827 | 38,549 | $2.7M | 1.67% |
| 8 | ETF SER SOLUTIONS | 26922A420 | 29,431 | $2.7M | 1.66% |
| 9 | GLOBAL X FDS | 37954Y319 | 44,138 | $2.6M | 1.57% |
| 10 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 42,493 | $2.4M | 1.47% |
| 11 | MICROSOFT CORP | MSFT | 4,400 | $2.2M | 1.34% |
| 12 | ELI LILLY & CO | LLY | 2,466 | $1.9M | 1.18% |
| 13 | DIREXION SHS ETF TR | 25461A544 | 50,431 | $1.6M | 1.00% |
| 14 | THEMES ETF TR | 882927601 | 37,413 | $1.6M | 1.00% |
| 15 | BANK MONTREAL QUE | 063679856 | 11,519 | $1.3M | 0.78% |
| 16 | DIREXION SHS ETF TR | 25461A569 | 22,603 | $879,483 | 0.54% |
| 17 | GLOBAL X FDS | 37954Y871 | 21,522 | $835,269 | 0.51% |
| 18 | PROSHARES TR | 74349Y704 | 15,813 | $818,323 | 0.50% |
| 19 | SPDR SERIES TRUST | 78468R663 | 8,836 | $810,517 | 0.50% |
| 20 | SPDR SERIES TRUST | 78464A151 | 24,513 | $798,879 | 0.49% |
| 21 | ISHARES TR | 464288794 | 4,677 | $791,068 | 0.49% |
| 22 | ISHARES TR | 464288117 | 10,157 | $437,767 | 0.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 1,434 | $363,132 | 0.22% |
| 24 | VISA INC | V | 1,015 | $360,376 | 0.22% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,062 | $256,567 | 0.16% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,256 | $254,799 | 0.16% |