Institutional Manager · CIK 0001915494
Clientfirst Wealth Management, LLC
LITTLE ROCK, AR · File #028-22398
Latest AUM
$124.6M
Positions
50
Top-10 Concentration
84.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STRATEGY INC | STRK | +1,900 | +$288,705 | $0 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +8,375 | +$227,381 | $0 |
| ADD | ARK ETF TR | 00214Q302 | +7,750 | +$224,518 | +$18,059 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +4,924 | +$210,206 | -$219,217 |
| REDUCE | FIDELITY ETHEREUM FD | 31613E103 | -5,909 | -$174,966 | -$168,413 |
| REDUCE | ISHARES TR | 46429B598 | -3,000 | -$162,150 | +$22,855 |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -2,000 | -$157,620 | -$644 |
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | -6,190 | -$138,842 | -$150,437 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +1,460 | +$111,296 | -$196,493 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -1,130 | -$56,105 | -$261,256 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $98.9M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $82.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |