Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

CLIENT 1ST ADVISORY GROUP, LLC Performance:

2025 Q4: 1.97%YTD: 14.63%2024: 7.3%

Performance for 2025 Q4 is 1.97%, and YTD is 14.63%, and 2024 is 7.3%.

About CLIENT 1ST ADVISORY GROUP, LLC and 13F Hedge Fund Stock Holdings

CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in CLEARWATER, FL. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $319.8 Millions as of 31 Dec, 2025.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), INTERNATIONAL PAPER CO (IP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and ISHARES TR (ACWF). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in TESLA INC (TSLA), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and ISHARES TR (IJR).

CLIENT 1ST ADVISORY GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIENT 1ST ADVISORY GROUP, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	1,068,980
walmart inc	405,239
johnson & johnson	341,017
merck & co inc	299,570
verizon communications inc	256,730
coca cola co	253,825
ge aerospace	250,780
blackrock enhanced equity di	237,000

New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker	% Inc.
select sector spdr tr	113
broadcom inc	68.72
ishares tr	58.3
microsoft corp	40.26
philip morris intl inc	30.57
abbvie inc	29.61
blackrock etf trust ii	27.13
bitwise bitcoin etf tr	25.32

Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-31.6
ishares tr	-15.17
ishares tr	-11.75
schwab strategic tr	-11.11
ishares tr	-8.4
ishares tr	-5.18
ishares tr	-4.81
dimensional etf trust	-4.13

CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-261,702
international paper co	-221,792
ishares tr	-214,726
spdr series trust	-207,422
marathon pete corp	-201,221
veeva sys inc	-201,387
netflix inc	-200,220

CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 83.2% of it's holdings in Others sector.

Sector	%
Others	83.2
Technology	5.8
Communication Services	2.8
Consumer Cyclical	1.9
Energy	1.7
Healthcare	1.4
Financial Services	1.3

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	11.9
LARGE-CAP	4

Stocks belong to which Index?

About 16.5% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	15.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
RIG	transocean ltd	32.4 %
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
DFAC	dimensional etf trust	1.2 M
BIL	spdr series trust	1.0 M
DFAC	dimensional etf trust	0.7 M
LLY	eli lilly & co	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.4 %
XLB	select sector spdr tr	-42.3 %
ORCL	oracle corp	-29.9 %
	ishares bitcoin trust etf	-22.3 %
FNGR	fingermotion inc	-22.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.6 M
XLB	select sector spdr tr	-0.5 M
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-0.2 M
META	meta platforms inc	-0.1 M

CLIENT 1ST ADVISORY GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC

CLIENT 1ST ADVISORY GROUP, LLC has 142 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	13,253	3,602,980	added	2.13

AAXJ	ishares tr	2.93	131,090	9,361,130	added	0.13

AAXJ	ishares tr	2.54	71,324	8,125,230	added	5.6

AAXJ	ishares tr	1.40	46,923	4,467,980	added	22.61

AAXJ	ishares tr	0.20	4,605	651,561	reduced	-2.37

AAXJ	ishares tr	0.11	5,544	344,560	unchanged	0.00

AAXJ	ishares tr	0.10	3,019	306,942	reduced	-5.18

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	1,265	288,998	added	29.61

ABC	cencora inc	0.27	2,524	852,481	unchanged	0.00

ACWF	ishares tr	3.02	207,601	9,661,770	added	17.07

ACWF	ishares tr	0.10	7,413	306,602	reduced	-11.75

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.09	931	275,585	unchanged	0.00

AEMB	american centy etf tr	0.07	4,506	212,909	new

AGT	ishares tr	4.03	86,496	12,886,200	reduced	-8.4

AGT	ishares tr	0.23	26,420	721,266	reduced	-0.77

AMAT	applied matls inc	0.15	1,823	468,493	added	2.94

AMLX	amplify etf tr	0.07	2,695	216,597	unchanged	0.00

AMPS	ishares tr	0.26	35,884	826,218	reduced	-4.81