Latest Clientfirst Wealth Management, LLC Stock Portfolio

Clientfirst Wealth Management, LLC Performance:

2025 Q4: -0.57%YTD: 26.01%2024: 4.53%

Performance for 2025 Q4 is -0.57%, and YTD is 26.01%, and 2024 is 4.53%.

About Clientfirst Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clientfirst Wealth Management, LLC reported an equity portfolio of $124.6 Millions as of 31 Dec, 2025.

The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 52.6% of it's portfolio in DILLARDS INC and 10.7% of portfolio in ISHARES TR.

They significantly reduced their stock positions in FIDELITY ETHEREUM FD, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AMPS). Clientfirst Wealth Management, LLC opened new stock positions in STRATEGY INC (MSTR) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARK ETF TR (ARKF) and FIDELITY WISE ORIGIN BITCOIN.

Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clientfirst Wealth Management, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 26.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	288,705
bitmine immersion tecnologie	227,381

New stocks bought by Clientfirst Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
ark etf tr	51.5
fidelity wise origin bitcoin	17.52
caterpillar inc	5.08

Additions to existing portfolio by Clientfirst Wealth Management, LLC

Reductions

Ticker	% Reduced
fidelity ethereum fd	-41.89
ishares ethereum tr	-37.36
vanguard bd index fds	-31.07
ishares tr	-26.12
vanguard charlotte fds	-8.19
ishares bitcoin trust etf	-6.64
ishares tr	-6.56
ishares tr	-5.19

Clientfirst Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clientfirst Wealth Management, LLC

Sector Distribution

Clientfirst Wealth Management, LLC has about 53.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	53.8
Others	40.1
Technology	4.3

Market Cap. Distribution

Clientfirst Wealth Management, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.9
UNALLOCATED	40.1
MEGA-CAP	5.1
LARGE-CAP	1.5

Stocks belong to which Index?

About 59.2% of the stocks held by Clientfirst Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.5
Others	40.8
S&P 500	5.7

Top 5 Winners (%)		%
CAT	caterpillar inc	19.5 %
AFK	vaneck etf trust	12.3 %
PHYS	sprott asset management lp	11.5 %
WMT	walmart inc	8.1 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
IJR	ishares tr	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
VB	vanguard index fds	0.1 M
VEA	vanguard tax-managed fds	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
	ishares ethereum tr	-23.4 %
	ishares bitcoin trust etf	-22.8 %
	fidelity ethereum fd	-22.7 %
	fidelity wise origin bitcoin	-22.3 %

Top 5 Losers ($)		$
DDS	dillards inc	-0.9 M
XLB	select sector spdr tr	-0.3 M
	ishares bitcoin trust etf	-0.3 M
	fidelity wise origin bitcoin	-0.2 M
	fidelity ethereum fd	-0.1 M

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 49 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	14,402	3,915,330	unchanged	0.00

AAXJ	ishares tr	0.50	19,944	617,466	reduced	-6.56

AFK	vaneck etf trust	0.48	7,000	600,390	unchanged	0.00

AMPS	ishares tr	0.37	8,485	458,614	reduced	-26.12

AMZN	amazon com inc	0.27	1,480	341,614	unchanged	0.00

ARKF	ark etf tr	0.53	22,800	660,516	added	51.5

ARKF	ark etf tr	0.18	3,000	230,760	unchanged	0.00

BIL	spdr series trust	0.49	6,252	614,134	unchanged	0.00

BIV	vanguard bd index fds	0.28	4,437	349,680	reduced	-31.07

BMNR	bitmine immersion tecnologie	0.18	8,375	227,381	new

BNDX	vanguard charlotte fds	0.16	4,201	202,992	reduced	-8.19

CAT	caterpillar inc	0.40	869	497,824	added	5.08

CSD	invesco exchange traded fd t	0.78	5,096	976,190	unchanged	0.00

DBC	invesco db commdy indx trck	0.22	12,520	279,947	unchanged	0.00

DDS	dillards inc	52.62	108,101	65,546,000	unchanged	0.00

FNDA	schwab strategic tr	0.19	8,700	238,641	unchanged	0.00

IJR	ishares tr	10.74	28,264	13,377,400	unchanged	0.00

IJR	ishares tr	2.44	14,479	3,045,510	unchanged	0.00

IJR	ishares tr	2.29	11,603	2,856,190	unchanged	0.00

IJR	ishares tr	1.31	2,391	1,637,690	unchanged	0.00