Latest Clientfirst Wealth Management, LLC Stock Portfolio
Clientfirst Wealth Management, LLC Performance:
2025 Q3: 25.84%YTD: 25.04%2024: 4.05%
Performance for 2025 Q3 is 25.84%, and YTD is 25.04%, and 2024 is 4.05%.
About Clientfirst Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clientfirst Wealth Management, LLC reported an equity portfolio of $124.9 Millions as of 30 Sep, 2025.
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 53.2% of it's portfolio in DILLARDS INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and WALMART INC (WMT). Clientfirst Wealth Management, LLC opened new stock positions in FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and ARK ETF TR (ARKF).
The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 53.2% of it's portfolio in DILLARDS INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and WALMART INC (WMT). Clientfirst Wealth Management, LLC opened new stock positions in FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and ARK ETF TR (ARKF).
Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clientfirst Wealth Management, LLC made a return of 25.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity ethereum fd | 586,063 |
| ishares ethereum tr | 522,058 |
New stocks bought by Clientfirst Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 73.21 |
| fidelity wise origin bitcoin | 70.48 |
| ishares tr | 4.03 |
| ark etf tr | 1.52 |
| ishares tr | 1.15 |
Additions to existing portfolio by Clientfirst Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.82 |
| ishares tr | -25.91 |
| ishares tr | -12.86 |
| walmart inc | -3.59 |
| invesco db commdy indx trck | -2.00 |
| ishares tr | -0.95 |
| dillards inc | -0.17 |
Clientfirst Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -261,230 |
| ishares tr | -240,408 |
Clientfirst Wealth Management, LLC got rid off the above stocks
Sector Distribution
Clientfirst Wealth Management, LLC has about 54.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 54.3 |
| Others | 40 |
| Technology | 3.9 |
Market Cap. Distribution
Clientfirst Wealth Management, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.5 |
| UNALLOCATED | 40 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 59.3% of the stocks held by Clientfirst Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 40.7 |
| S&P 500 | 5.4 |
Clientfirst Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clientfirst Wealth Management, LLC
Clientfirst Wealth Management, LLC has 47 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DDS was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.94 | 14,402 | 3,667,180 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.54 | 21,344 | 674,897 | reduced | -12.86 | ||
| AFK | vaneck etf trust | 0.43 | 7,000 | 534,800 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.48 | 11,485 | 597,909 | reduced | -34.82 | ||
| AMZN | amazon com inc | 0.26 | 1,480 | 324,964 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.33 | 15,050 | 417,939 | added | 1.52 | ||
| ARKF | ark etf tr | 0.21 | 3,000 | 258,900 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.50 | 6,252 | 627,013 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.41 | 6,437 | 507,944 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.18 | 4,576 | 226,329 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.32 | 827 | 394,603 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.77 | 5,096 | 966,711 | unchanged | 0.00 | ||
| DBC | invesco db commdy indx trck | 0.23 | 12,520 | 282,076 | reduced | -2.00 | ||
| DDS | dillards inc | 53.16 | 108,101 | 66,425,900 | reduced | -0.17 | ||
| FNDA | schwab strategic tr | 0.19 | 8,700 | 237,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 10.60 | 28,264 | 13,239,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.36 | 14,479 | 2,947,780 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.25 | 11,603 | 2,807,460 | added | 4.03 | ||
| IJR | ishares tr | 1.28 | 2,391 | 1,600,300 | unchanged | 0.00 | ||