13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001915494-26-000001
Total Value
$124.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 108,101 | $65.5M | 52.62% |
| 2 | ISHARES TR | 464287614 | 28,264 | $13.4M | 10.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,950 | $5.4M | 4.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,920 | $4.3M | 3.48% |
| 5 | APPLE INC | AAPL | 14,402 | $3.9M | 3.14% |
| 6 | ISHARES TR | 464287598 | 14,479 | $3.0M | 2.45% |
| 7 | ISHARES TR | 464287655 | 11,603 | $2.9M | 2.29% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,474 | $2.4M | 1.93% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,741 | $2.3M | 1.81% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $2.0M | 1.65% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.6M | 1.31% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,096 | $976,190 | 0.78% |
| 13 | ISHARES TR | 464287457 | 11,689 | $968,083 | 0.78% |
| 14 | ISHARES TR | 464287408 | 4,066 | $862,277 | 0.69% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 4,580 | $814,095 | 0.65% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 15,890 | $788,939 | 0.63% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,793 | $746,520 | 0.60% |
| 18 | TESLA INC | TSLA | 1,650 | $742,038 | 0.60% |
| 19 | ARK ETF TR | 00214Q302 | 22,800 | $660,516 | 0.53% |
| 20 | ISHARES TR | 464288687 | 19,944 | $617,466 | 0.50% |
| 21 | SPDR SERIES TRUST | 78464A607 | 6,252 | $614,134 | 0.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,180 | $601,037 | 0.48% |
| 23 | VANECK ETF TRUST | 92189F106 | 7,000 | $600,390 | 0.48% |
| 24 | CATERPILLAR INC | CAT | 869 | $497,824 | 0.40% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,504 | $484,619 | 0.39% |
| 26 | ISHARES TR | 464287465 | 4,930 | $473,428 | 0.38% |
| 27 | ISHARES TR | 46429B598 | 8,485 | $458,614 | 0.37% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 9,848 | $420,411 | 0.34% |
| 29 | ISHARES TR | 464287606 | 4,324 | $418,909 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,100 | $368,797 | 0.30% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 4,437 | $349,680 | 0.28% |
| 32 | AMAZON COM INC | AMZN | 1,480 | $341,614 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,591 | $332,710 | 0.27% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $330,200 | 0.27% |
| 35 | NVIDIA CORPORATION | NVDA | 1,750 | $326,375 | 0.26% |
| 36 | ISHARES TR | 464287168 | 2,285 | $322,505 | 0.26% |
| 37 | ISHARES TR | 464287309 | 2,472 | $304,699 | 0.24% |
| 38 | ISHARES TR | 464287705 | 2,258 | $297,130 | 0.24% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 1,593 | $294,880 | 0.24% |
| 40 | STRATEGY INC | STRK | 1,900 | $288,705 | 0.23% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,520 | $279,947 | 0.22% |
| 42 | ISHARES TR | 464287630 | 1,430 | $259,130 | 0.21% |
| 43 | WALMART INC | WMT | 2,280 | $254,015 | 0.20% |
| 44 | FIDELITY ETHEREUM FD | 31613E103 | 8,196 | $242,684 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 8,700 | $238,641 | 0.19% |
| 46 | META PLATFORMS INC | META | 356 | $234,992 | 0.19% |
| 47 | ISHARES ETHEREUM TR | 46438R105 | 10,378 | $232,779 | 0.19% |
| 48 | ARK ETF TR | 00214Q104 | 3,000 | $230,760 | 0.19% |
| 49 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,375 | $227,381 | 0.18% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,201 | $202,992 | 0.16% |