13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001822065-25-000002
Total Value
$224.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 76,413 | $45.9M | 20.44% |
| 2 | ISHARES TR | 464288679 | 337,393 | $37.3M | 16.61% |
| 3 | WISDOMTREE TR | WT | 505,082 | $25.4M | 11.31% |
| 4 | ISHARES TR | 464287200 | 35,863 | $24.0M | 10.69% |
| 5 | ISHARES TR | 46432F339 | 122,767 | $23.9M | 10.64% |
| 6 | SPDR GOLD TR | GLD | 41,872 | $14.9M | 6.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 83,906 | $9.9M | 4.42% |
| 8 | ISHARES TR | 464287101 | 20,035 | $6.7M | 2.97% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,067 | $6.6M | 2.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 115,803 | $6.2M | 2.78% |
| 11 | ISHARES TR | 464288356 | 92,578 | $5.3M | 2.35% |
| 12 | ISHARES TR | 46438G588 | 187,139 | $5.0M | 2.23% |
| 13 | ISHARES TR | 464287614 | 7,338 | $3.4M | 1.53% |
| 14 | ISHARES TR | 46434V878 | 55,695 | $2.8M | 1.26% |
| 15 | ISHARES TR | 464288414 | 23,079 | $2.5M | 1.09% |
| 16 | ISHARES TR | 46438G612 | 76,387 | $2.1M | 0.95% |
| 17 | BLACKROCK ETF TRUST II | BLK | 15,235 | $771,957 | 0.34% |
| 18 | ELI LILLY & CO | LLY | 690 | $526,470 | 0.23% |
| 19 | ISHARES U S ETF TR | 46431W838 | 8,804 | $444,690 | 0.20% |
| 20 | RTX CORPORATION | RTX | 2,153 | $360,261 | 0.16% |
| 21 | APPLE INC | AAPL | 947 | $241,135 | 0.11% |
| 22 | CINCINNATI FINL CORP | 172062101 | 1,289 | $203,791 | 0.09% |