13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000092
Total Value
$196.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 2,272,346 | $96.5M | 49.23% |
| 2 | EA SERIES TRUST | 02072L565 | 164,213 | $18.7M | 9.54% |
| 3 | PROSHARES TR | 74347R669 | 111,583 | $11.0M | 5.64% |
| 4 | PROSHARES TR | 74347R107 | 90,995 | $10.2M | 5.20% |
| 5 | DIREXION SHS ETF TR | 25460G781 | 49,980 | $7.7M | 3.94% |
| 6 | PROSHARES TR | 74347R842 | 108,750 | $5.0M | 2.57% |
| 7 | INVESTMENT MANAGERS SER TR I | 46144X487 | 51,913 | $4.3M | 2.17% |
| 8 | PROSHARES TR | 74347X880 | 125,463 | $3.8M | 1.96% |
| 9 | ROUNDHILL ETF TRUST | 77926X700 | 66,323 | $3.7M | 1.91% |
| 10 | DIREXION SHS ETF TR | 25460G831 | 22,873 | $3.7M | 1.90% |
| 11 | PROCURE ETF TRUST II | 74280R205 | 73,769 | $2.6M | 1.34% |
| 12 | PROSHARES TR | 74347R172 | 134,613 | $2.3M | 1.19% |
| 13 | MICROSOFT CORP | MSFT | 4,400 | $2.3M | 1.16% |
| 14 | DIREXION SHS ETF TR | 25461A569 | 40,375 | $2.1M | 1.08% |
| 15 | DIREXION SHS ETF TR | 25461A874 | 61,567 | $2.0M | 1.02% |
| 16 | GRANITESHARES ETF TR | 38747R827 | 20,517 | $1.9M | 0.98% |
| 17 | THEMES ETF TR | 882927601 | 38,490 | $1.9M | 0.95% |
| 18 | PROSHARES TR | 74349Y753 | 49,427 | $1.8M | 0.93% |
| 19 | ELI LILLY & CO | LLY | 2,276 | $1.7M | 0.89% |
| 20 | BANK MONTREAL QUE | 063679856 | 11,733 | $1.5M | 0.75% |
| 21 | VANECK ETF TRUST | 92189H821 | 65,230 | $1.4M | 0.72% |
| 22 | DIREXION SHS ETF TR | 25461A544 | 21,116 | $993,297 | 0.51% |
| 23 | VALKYRIE ETF TRUST II | 91917A207 | 20,284 | $897,364 | 0.46% |
| 24 | GLOBAL X FDS | 37954Y871 | 18,126 | $864,066 | 0.44% |
| 25 | ISHARES TR | 464289180 | 24,490 | $840,987 | 0.43% |
| 26 | PROSHARES TR | 74349Y498 | 23,994 | $688,148 | 0.35% |
| 27 | SPDR SERIES TRUST | 78468R663 | 7,486 | $686,802 | 0.35% |
| 28 | SPDR SERIES TRUST | 78464A359 | 6,382 | $577,571 | 0.29% |
| 29 | ISHARES INC | 464286517 | 13,628 | $561,610 | 0.29% |
| 30 | LISTED FDS TR | 53656G191 | 17,336 | $559,953 | 0.29% |
| 31 | PACER FDS TR | 69374H428 | 11,521 | $545,980 | 0.28% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,701 | $479,444 | 0.24% |
| 33 | ETFS GOLD TR | 00326A104 | 12,534 | $461,377 | 0.24% |
| 34 | VISA INC | V | 1,015 | $346,501 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908363 | 468 | $286,594 | 0.15% |
| 36 | LISTED FDS TR | 53656G498 | 3,740 | $242,576 | 0.12% |
| 37 | BANK MONTREAL MEDIUM | 06368B504 | 3,143 | $219,947 | 0.11% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,321 | $219,193 | 0.11% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,637 | $217,906 | 0.11% |