13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001915494-25-000002
Total Value
$124.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 108,101 | $66.4M | 53.16% |
| 2 | ISHARES TR | 464287614 | 28,264 | $13.2M | 10.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,950 | $5.3M | 4.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,920 | $4.2M | 3.39% |
| 5 | APPLE INC | AAPL | 14,402 | $3.7M | 2.94% |
| 6 | ISHARES TR | 464287598 | 14,479 | $2.9M | 2.36% |
| 7 | ISHARES TR | 464287655 | 11,603 | $2.8M | 2.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,912 | $2.3M | 1.87% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $2.2M | 1.78% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $2.0M | 1.60% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.6M | 1.28% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 17,020 | $1.1M | 0.89% |
| 13 | ISHARES TR | 464287457 | 11,689 | $969,719 | 0.78% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $966,711 | 0.77% |
| 15 | ISHARES TR | 464287408 | 4,066 | $839,670 | 0.67% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 4,580 | $835,484 | 0.67% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,333 | $831,717 | 0.67% |
| 18 | TESLA INC | TSLA | 1,650 | $733,788 | 0.59% |
| 19 | ISHARES TR | 464288687 | 21,344 | $674,897 | 0.54% |
| 20 | SPDR SERIES TRUST | 78464A607 | 6,252 | $627,013 | 0.50% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,180 | $605,732 | 0.48% |
| 22 | ISHARES TR | 46429B598 | 11,485 | $597,909 | 0.48% |
| 23 | FIDELITY ETHEREUM FD | 31613E103 | 14,105 | $586,063 | 0.47% |
| 24 | VANECK ETF TRUST | 92189F106 | 7,000 | $534,800 | 0.43% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 16,568 | $522,058 | 0.42% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 6,437 | $507,944 | 0.41% |
| 27 | ISHARES TR | 464287465 | 5,200 | $485,524 | 0.39% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,504 | $474,407 | 0.38% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 4,924 | $429,422 | 0.34% |
| 30 | ARK ETF TR | 00214Q302 | 15,050 | $417,939 | 0.33% |
| 31 | ISHARES TR | 464287606 | 4,324 | $414,628 | 0.33% |
| 32 | CATERPILLAR INC | CAT | 827 | $394,603 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,100 | $360,987 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908652 | 1,591 | $333,060 | 0.27% |
| 35 | NVIDIA CORPORATION | NVDA | 1,750 | $326,515 | 0.26% |
| 36 | AMAZON COM INC | AMZN | 1,480 | $324,964 | 0.26% |
| 37 | ISHARES TR | 464287168 | 2,285 | $324,699 | 0.26% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 1,593 | $298,958 | 0.24% |
| 39 | ISHARES TR | 464287309 | 2,472 | $298,420 | 0.24% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $296,200 | 0.24% |
| 41 | ISHARES TR | 464287705 | 2,258 | $292,908 | 0.23% |
| 42 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,520 | $282,076 | 0.23% |
| 43 | META PLATFORMS INC | META | 356 | $261,439 | 0.21% |
| 44 | ARK ETF TR | 00214Q104 | 3,000 | $258,900 | 0.21% |
| 45 | ISHARES TR | 464287630 | 1,430 | $252,838 | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 8,700 | $237,510 | 0.19% |
| 47 | WALMART INC | WMT | 2,280 | $234,977 | 0.19% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,576 | $226,329 | 0.18% |