13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001802816-25-000007
Total Value
$302.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,191,023 | $45.9M | 15.21% |
| 2 | SPDR SERIES TRUST | 78464A854 | 525,935 | $41.2M | 13.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 347,171 | $14.8M | 4.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 437,732 | $14.4M | 4.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 291,592 | $14.1M | 4.65% |
| 6 | ISHARES TR | 46435G425 | 94,427 | $13.7M | 4.55% |
| 7 | ISHARES TR | 464288877 | 130,925 | $8.9M | 2.94% |
| 8 | ISHARES TR | 46434V613 | 177,333 | $8.3M | 2.74% |
| 9 | ISHARES TR | 464288885 | 67,543 | $7.7M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 311,250 | $7.3M | 2.42% |
| 11 | ISHARES TR | 46432F339 | 37,293 | $7.3M | 2.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 206,599 | $6.6M | 2.19% |
| 13 | NVIDIA CORPORATION | NVDA | 32,981 | $6.2M | 2.04% |
| 14 | BLACKROCK ETF TRUST | BLK | 95,229 | $5.6M | 1.87% |
| 15 | ALPHABET INC | GOOG | 19,034 | $4.6M | 1.53% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,371 | $4.4M | 1.46% |
| 17 | ISHARES TR | 464287309 | 36,266 | $4.4M | 1.45% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 120,542 | $3.8M | 1.27% |
| 19 | ISHARES TR | 464288588 | 38,269 | $3.6M | 1.21% |
| 20 | EXXON MOBIL CORP | XOM | 32,202 | $3.6M | 1.20% |
| 21 | APPLE INC | AAPL | 12,977 | $3.3M | 1.09% |
| 22 | ISHARES TR | 464287341 | 74,398 | $3.1M | 1.03% |
| 23 | ISHARES TR | 464287721 | 14,481 | $2.8M | 0.94% |
| 24 | ISHARES TR | 464287200 | 3,818 | $2.6M | 0.85% |
| 25 | MICROSOFT CORP | MSFT | 3,910 | $2.0M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 8,494 | $1.9M | 0.62% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 8,058 | $1.8M | 0.59% |
| 28 | BLACKROCK ETF TRUST II | BLK | 32,018 | $1.7M | 0.56% |
| 29 | ISHARES TR | 46435U713 | 30,998 | $1.6M | 0.54% |
| 30 | ISHARES INC | 46434G764 | 21,913 | $1.5M | 0.49% |
| 31 | ISHARES INC | 46434G103 | 21,714 | $1.4M | 0.47% |
| 32 | META PLATFORMS INC | META | 1,945 | $1.4M | 0.47% |
| 33 | WISDOMTREE TR | WT | 37,068 | $1.4M | 0.47% |
| 34 | MASTERCARD INCORPORATED | MA | 2,459 | $1.4M | 0.46% |
| 35 | ISHARES TR | 46432F388 | 10,161 | $1.3M | 0.42% |
| 36 | BOOKING HOLDINGS INC | BKNG | 225 | $1.2M | 0.40% |
| 37 | STRATEGY INC | STRK | 3,745 | $1.2M | 0.40% |
| 38 | ELI LILLY & CO | LLY | 1,581 | $1.2M | 0.40% |
| 39 | VANGUARD WORLD FD | 921910816 | 2,936 | $1.2M | 0.39% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,957 | $1.1M | 0.38% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,400 | $949,586 | 0.31% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,797 | $882,399 | 0.29% |
| 43 | ISHARES TR | 46429B267 | 37,697 | $871,543 | 0.29% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,264 | $841,838 | 0.28% |
| 45 | ISHARES TR | 464287150 | 5,680 | $827,292 | 0.27% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,829 | $803,210 | 0.27% |
| 47 | ISHARES TR | 46429B697 | 8,363 | $795,640 | 0.26% |
| 48 | CENCORA INC | COR | 2,524 | $788,826 | 0.26% |
| 49 | HOME DEPOT INC | HD | 1,876 | $760,095 | 0.25% |
| 50 | WP CAREY INC | 92936U109 | 11,208 | $757,325 | 0.25% |
| 51 | INVESCO QQQ TR | IVZ | 1,250 | $750,252 | 0.25% |
| 52 | IQVIA HLDGS INC | IQV | 3,904 | $741,526 | 0.25% |
| 53 | ISHARES TR | 46435G474 | 26,624 | $739,615 | 0.24% |
| 54 | VISA INC | V | 2,106 | $718,946 | 0.24% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 16,586 | $709,715 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 7,382 | $659,503 | 0.22% |
| 57 | ISHARES TR | 464288257 | 4,717 | $652,078 | 0.22% |
| 58 | SOUTHERN CO | SOMN | 6,803 | $644,756 | 0.21% |
| 59 | LATTICE STRATEGIES TR | 518416102 | 18,014 | $639,947 | 0.21% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 6,452 | $615,972 | 0.20% |
| 61 | ISHARES TR | 46432F834 | 7,239 | $597,797 | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 3,848 | $597,498 | 0.20% |
| 63 | BROADCOM INC | AVGO | 1,755 | $579,022 | 0.19% |
| 64 | LAM RESEARCH CORP | LRCX | 4,190 | $561,041 | 0.19% |
| 65 | VANGUARD WORLD FD | 921910873 | 2,298 | $560,934 | 0.19% |
| 66 | DIMENSIONAL ETF TRUST | 25434V658 | 20,112 | $549,248 | 0.18% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 8,723 | $542,745 | 0.18% |
| 68 | ISHARES TR | 46432F370 | 3,335 | $536,201 | 0.18% |
| 69 | ALPHABET INC | GOOG | 2,108 | $512,455 | 0.17% |
| 70 | ISHARES TR | 46435U325 | 19,920 | $510,749 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 1,723 | $484,577 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 935 | $470,062 | 0.16% |
| 73 | ISHARES TR | 464287804 | 3,938 | $467,945 | 0.15% |
| 74 | DISNEY WALT CO | 254687106 | 3,884 | $444,753 | 0.15% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,019 | $434,469 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524714 | 17,380 | $433,544 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,234 | $416,619 | 0.14% |
| 78 | EA SERIES TRUST | 02072L680 | 9,622 | $415,670 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,945 | $405,941 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,358 | $398,899 | 0.13% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,349 | $381,008 | 0.13% |
| 82 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,176 | $379,989 | 0.13% |
| 83 | BOEING CO | BA-PA | 1,749 | $377,487 | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 25,000 | $371,915 | 0.12% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 7,898 | $369,705 | 0.12% |
| 86 | LOWES COS INC | 548661107 | 1,445 | $363,177 | 0.12% |
| 87 | APPLIED MATLS INC | 038222105 | 1,771 | $362,595 | 0.12% |
| 88 | QUALCOMM INC | QCOM | 2,088 | $347,360 | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 12,058 | $336,418 | 0.11% |
| 90 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 5,172 | $336,387 | 0.11% |
| 91 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,611 | $333,332 | 0.11% |
| 92 | ENBRIDGE INC | ENNPF | 6,604 | $333,238 | 0.11% |
| 93 | ISHARES TR | 464288810 | 5,544 | $333,084 | 0.11% |
| 94 | ISHARES TR | 46434V803 | 8,400 | $332,724 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908736 | 693 | $332,370 | 0.11% |
| 96 | UNION PAC CORP | UNP | 1,400 | $330,918 | 0.11% |
| 97 | ISHARES TR | 464288653 | 3,184 | $327,920 | 0.11% |
| 98 | SPDR S&P 500 ETF TR | SPY | 9,900 | $323,754 | 0.11% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,293 | $323,198 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,164 | $314,332 | 0.10% |
| 101 | SPDR SERIES TRUST | 78464A102 | 1,109 | $301,903 | 0.10% |
| 102 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,806 | $300,904 | 0.10% |
| 103 | ISHARES TR | 464287465 | 3,196 | $298,411 | 0.10% |
| 104 | AUTODESK INC | ADSK | 931 | $295,751 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,409 | $290,285 | 0.10% |
| 106 | ISHARES BITCOIN TRUST ETF | IBIT | 4,463 | $290,095 | 0.10% |
| 107 | ISHARES TR | 46432F396 | 1,098 | $281,582 | 0.09% |
| 108 | ISHARES TR | 464287408 | 1,348 | $278,375 | 0.09% |
| 109 | ISHARES U S ETF TR | 46431W838 | 5,421 | $273,815 | 0.09% |
| 110 | SPDR SERIES TRUST | 78464A649 | 10,536 | $272,356 | 0.09% |
| 111 | STARBUCKS CORP | SBUX | 3,178 | $268,859 | 0.09% |
| 112 | CATERPILLAR INC | CAT | 559 | $266,727 | 0.09% |
| 113 | ISHARES TR | 46434V860 | 5,173 | $261,702 | 0.09% |
| 114 | SALESFORCE INC | CRM | 1,089 | $258,093 | 0.09% |
| 115 | ISHARES TR | 46435U283 | 9,960 | $253,731 | 0.08% |
| 116 | DIMENSIONAL ETF TRUST | 25434V401 | 3,476 | $251,801 | 0.08% |
| 117 | ISHARES TR | 464289859 | 2,845 | $250,758 | 0.08% |
| 118 | AMPLIFY ETF TR | 032108664 | 2,695 | $233,926 | 0.08% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 1,361 | $229,410 | 0.08% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 837 | $228,267 | 0.08% |
| 121 | ABBVIE INC | ABBV | 976 | $225,927 | 0.07% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 4,780 | $221,792 | 0.07% |
| 123 | ISHARES TR | 464288646 | 4,049 | $214,726 | 0.07% |
| 124 | SPDR SERIES TRUST | 78464A805 | 2,647 | $213,508 | 0.07% |
| 125 | ISHARES TR | 464287333 | 1,812 | $211,410 | 0.07% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 612 | $211,324 | 0.07% |
| 127 | SPDR SERIES TRUST | 78464A847 | 3,674 | $210,116 | 0.07% |
| 128 | SPDR SERIES TRUST | 78468R556 | 1,569 | $207,422 | 0.07% |
| 129 | ISHARES TR | 464287507 | 3,163 | $206,417 | 0.07% |
| 130 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,299 | $201,950 | 0.07% |
| 131 | VEEVA SYS INC | VEEV | 676 | $201,387 | 0.07% |
| 132 | MARATHON PETE CORP | MARA | 1,044 | $201,221 | 0.07% |
| 133 | NETFLIX INC | NFLX | 167 | $200,220 | 0.07% |
| 134 | TRANSOCEAN LTD | RIG | 51,259 | $159,928 | 0.05% |
| 135 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $97,845 | 0.03% |
| 136 | FINGERMOTION INC | FNGR | 14,469 | $22,861 | 0.01% |