13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001802816-26-000001
Total Value
$319.8M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,174,084 | $46.5M | 14.53% |
| 2 | SPDR SERIES TRUST | 78464A854 | 532,188 | $42.7M | 13.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 348,794 | $14.8M | 4.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 419,674 | $14.5M | 4.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 294,809 | $14.1M | 4.42% |
| 6 | ISHARES TR | 46435G425 | 86,496 | $12.9M | 4.03% |
| 7 | ISHARES TR | 46434V613 | 207,601 | $9.7M | 3.02% |
| 8 | ISHARES TR | 464288877 | 131,090 | $9.4M | 2.93% |
| 9 | ISHARES TR | 464288885 | 71,324 | $8.1M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 341,977 | $8.0M | 2.50% |
| 11 | ISHARES TR | 46432F339 | 38,944 | $7.7M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 203,340 | $6.7M | 2.10% |
| 13 | NVIDIA CORPORATION | NVDA | 35,550 | $6.6M | 2.07% |
| 14 | BLACKROCK ETF TRUST | BLK | 100,797 | $6.1M | 1.92% |
| 15 | ALPHABET INC | GOOG | 19,360 | $6.1M | 1.90% |
| 16 | ISHARES TR | 464287309 | 38,612 | $4.8M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 141,013 | $4.6M | 1.45% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,368 | $4.5M | 1.40% |
| 19 | ISHARES TR | 464288588 | 46,923 | $4.5M | 1.40% |
| 20 | EXXON MOBIL CORP | XOM | 33,380 | $4.0M | 1.26% |
| 21 | ISHARES TR | 464287341 | 88,525 | $3.7M | 1.16% |
| 22 | APPLE INC | AAPL | 13,253 | $3.6M | 1.13% |
| 23 | ISHARES TR | 464287721 | 14,786 | $3.0M | 0.92% |
| 24 | ISHARES TR | 464287200 | 3,967 | $2.7M | 0.85% |
| 25 | MICROSOFT CORP | MSFT | 5,484 | $2.7M | 0.83% |
| 26 | BLACKROCK ETF TRUST II | BLK | 40,705 | $2.1M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 8,923 | $2.1M | 0.64% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 7,965 | $1.8M | 0.56% |
| 29 | ISHARES TR | 46435U713 | 33,273 | $1.8M | 0.55% |
| 30 | ELI LILLY & CO | LLY | 1,612 | $1.7M | 0.54% |
| 31 | ISHARES INC | 46434G764 | 22,312 | $1.6M | 0.51% |
| 32 | MASTERCARD INCORPORATED | MA | 2,510 | $1.4M | 0.45% |
| 33 | WISDOMTREE TR | WT | 36,512 | $1.4M | 0.45% |
| 34 | ISHARES INC | 46434G103 | 21,160 | $1.4M | 0.44% |
| 35 | ISHARES TR | 46432F388 | 10,057 | $1.4M | 0.43% |
| 36 | META PLATFORMS INC | META | 2,010 | $1.3M | 0.41% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,031 | $1.3M | 0.39% |
| 38 | VANGUARD WORLD FD | 921910816 | 2,936 | $1.2M | 0.38% |
| 39 | BOOKING HOLDINGS INC | BKNG | 225 | $1.2M | 0.38% |
| 40 | TESLA INC | TSLA | 2,377 | $1.1M | 0.33% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,217 | $1.0M | 0.32% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,378 | $1.0M | 0.32% |
| 43 | BROADCOM INC | AVGO | 2,961 | $1.0M | 0.32% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,416 | $965,291 | 0.30% |
| 45 | INVESCO QQQ TR | IVZ | 1,478 | $908,116 | 0.28% |
| 46 | IQVIA HLDGS INC | IQV | 3,821 | $861,292 | 0.27% |
| 47 | CENCORA INC | COR | 2,524 | $852,481 | 0.27% |
| 48 | ISHARES TR | 464287150 | 5,680 | $844,559 | 0.26% |
| 49 | VISA INC | V | 2,364 | $829,206 | 0.26% |
| 50 | ISHARES TR | 46429B267 | 35,884 | $826,218 | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,830 | $822,427 | 0.26% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 16,541 | $734,586 | 0.23% |
| 53 | WP CAREY INC | 92936U109 | 11,208 | $721,347 | 0.23% |
| 54 | ISHARES TR | 46435G474 | 26,420 | $721,266 | 0.23% |
| 55 | LAM RESEARCH CORP | LRCX | 4,190 | $717,244 | 0.22% |
| 56 | HOME DEPOT INC | HD | 2,074 | $713,649 | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 15,729 | $703,239 | 0.22% |
| 58 | ALPHABET INC | GOOG | 2,241 | $701,433 | 0.22% |
| 59 | CHEVRON CORP NEW | CVX | 4,432 | $675,439 | 0.21% |
| 60 | ISHARES TR | 46429B697 | 7,094 | $667,937 | 0.21% |
| 61 | LATTICE STRATEGIES TR | 518416102 | 18,014 | $666,068 | 0.21% |
| 62 | ISHARES TR | 464288257 | 4,605 | $651,561 | 0.20% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 6,452 | $644,619 | 0.20% |
| 64 | ISHARES TR | 46432F834 | 7,239 | $612,709 | 0.19% |
| 65 | SOUTHERN CO | SOMN | 6,803 | $593,254 | 0.19% |
| 66 | VANGUARD WORLD FD | 921910873 | 2,300 | $577,673 | 0.18% |
| 67 | STRATEGY INC | STRK | 3,680 | $559,176 | 0.17% |
| 68 | ISHARES TR | 464287804 | 4,618 | $554,943 | 0.17% |
| 69 | ISHARES TR | 46432F370 | 3,335 | $538,836 | 0.17% |
| 70 | BITWISE BITCOIN ETF TR | BITB | 10,932 | $519,926 | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,517 | $511,634 | 0.16% |
| 72 | ISHARES TR | 46435U325 | 19,920 | $509,454 | 0.16% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,067 | $491,947 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,661 | $482,055 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $481,036 | 0.15% |
| 76 | APPLIED MATLS INC | 038222105 | 1,823 | $468,493 | 0.15% |
| 77 | DISNEY WALT CO | 254687106 | 3,938 | $448,026 | 0.14% |
| 78 | BOEING CO | BA-PA | 1,999 | $434,023 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524714 | 17,380 | $432,762 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,234 | $426,672 | 0.13% |
| 81 | EA SERIES TRUST | 02072L680 | 9,622 | $424,186 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,945 | $411,932 | 0.13% |
| 83 | WALMART INC | WMT | 3,637 | $405,239 | 0.13% |
| 84 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,145 | $401,380 | 0.13% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,967 | $398,753 | 0.12% |
| 86 | NVIDIA CORPORATION | NVDA | 25,000 | $390,625 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 666 | $381,531 | 0.12% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 7,878 | $368,769 | 0.12% |
| 89 | ORACLE CORP | ORCL-PD | 1,867 | $363,897 | 0.11% |
| 90 | DIMENSIONAL ETF TRUST | 25434V658 | 13,757 | $363,451 | 0.11% |
| 91 | QUALCOMM INC | QCOM | 2,090 | $357,495 | 0.11% |
| 92 | ISHARES TR | 464288810 | 5,544 | $344,560 | 0.11% |
| 93 | LOWES COS INC | 548661107 | 1,420 | $342,480 | 0.11% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,648 | $341,017 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908736 | 693 | $338,087 | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 9,900 | $334,294 | 0.10% |
| 97 | ISHARES TR | 464287507 | 5,007 | $330,462 | 0.10% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 2,293 | $329,091 | 0.10% |
| 99 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 5,172 | $328,422 | 0.10% |
| 100 | UNION PAC CORP | UNP | 1,400 | $323,848 | 0.10% |
| 101 | ENBRIDGE INC | ENNPF | 6,604 | $315,869 | 0.10% |
| 102 | SPDR SERIES TRUST | 78464A102 | 1,109 | $308,169 | 0.10% |
| 103 | SALESFORCE INC | CRM | 1,159 | $307,031 | 0.10% |
| 104 | ISHARES TR | 464288653 | 3,019 | $306,942 | 0.10% |
| 105 | ISHARES TR | 464287465 | 3,196 | $306,912 | 0.10% |
| 106 | ISHARES TR | 46434V803 | 7,413 | $306,602 | 0.10% |
| 107 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,806 | $306,046 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 10,718 | $305,249 | 0.10% |
| 109 | MERCK & CO INC | MRK | 2,846 | $299,570 | 0.09% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,611 | $298,937 | 0.09% |
| 111 | ISHARES TR | 464287408 | 1,391 | $294,989 | 0.09% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,409 | $293,296 | 0.09% |
| 113 | STARBUCKS CORP | SBUX | 3,469 | $292,124 | 0.09% |
| 114 | ABBVIE INC | ABBV | 1,265 | $288,998 | 0.09% |
| 115 | AUTODESK INC | ADSK | 931 | $275,585 | 0.09% |
| 116 | ISHARES TR | 46432F396 | 1,098 | $274,840 | 0.09% |
| 117 | ISHARES U S ETF TR | 46431W838 | 5,421 | $272,785 | 0.09% |
| 118 | SPDR SERIES TRUST | 78464A805 | 3,300 | $272,243 | 0.09% |
| 119 | SPDR SERIES TRUST | 78464A649 | 10,498 | $270,324 | 0.08% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 5,207 | $258,528 | 0.08% |
| 121 | DIMENSIONAL ETF TRUST | 25434V401 | 3,476 | $257,815 | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,303 | $256,730 | 0.08% |
| 123 | ISHARES TR | 464289859 | 2,845 | $254,798 | 0.08% |
| 124 | COCA COLA CO | KO | 3,631 | $253,825 | 0.08% |
| 125 | ISHARES TR | 46435U283 | 9,960 | $252,884 | 0.08% |
| 126 | GE AEROSPACE | 369604301 | 814 | $250,780 | 0.08% |
| 127 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,000 | $237,000 | 0.07% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 1,368 | $231,917 | 0.07% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 685 | $226,125 | 0.07% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 776 | $222,906 | 0.07% |
| 131 | CONOCOPHILLIPS | COP | 2,374 | $222,230 | 0.07% |
| 132 | ISHARES TR | 464287333 | 1,812 | $218,871 | 0.07% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $217,122 | 0.07% |
| 134 | AMPLIFY ETF TR | 032108664 | 2,695 | $216,597 | 0.07% |
| 135 | AMERICAN CENTY ETF TR | 025072109 | 4,506 | $212,909 | 0.07% |
| 136 | SPDR SERIES TRUST | 78464A847 | 3,674 | $212,761 | 0.07% |
| 137 | TRANSOCEAN LTD | RIG | 51,259 | $211,700 | 0.07% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 1,775 | $208,043 | 0.07% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 837 | $206,756 | 0.06% |
| 140 | RTX CORPORATION | RTX | 1,107 | $203,024 | 0.06% |
| 141 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,299 | $162,839 | 0.05% |
| 142 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,721 | $103,167 | 0.03% |
| 143 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $94,380 | 0.03% |
| 144 | FINGERMOTION INC | FNGR | 14,469 | $17,797 | 0.01% |