Clientfirst Wealth Management, LLC
CIK 0001915494
Annualised vol
1.760019%
Beta
0.081301
HHI
2426.320713
Top-10 weight
82.730564%
VaR 95%
0.165303%
VaR 99%
0.288388%
Max drawdown
2.652053%
Matched value
7.00083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 15,002 | 15,002 | 0.0% | 4,340,979 |
| CAT | UNCHANGED | 869 | 869 | 0.0% | 925,398 |
| IBIT | ADDED | 22,417 | 15,890 | 41.08% | 746,262 |
| TSLA | UNCHANGED | 1,710 | 1,710 | 0.0% | 719,226 |
| PLTR | UNCHANGED | 4,580 | 4,580 | 0.0% | 534,349 |
| FBTC | UNCHANGED | 9,793 | 9,793 | 0.0% | 499,933 |
| JPM | UNCHANGED | 1,504 | 1,504 | 0.0% | 492,304 |
| AMZN | UNCHANGED | 1,480 | 1,480 | 0.0% | 352,743 |
| NVDA | UNCHANGED | 1,750 | 1,750 | 0.0% | 350,158 |
| INTC | NEW | 2,500 | - | - | 349,075 |
| WMT | UNCHANGED | 2,280 | 2,280 | 0.0% | 258,233 |
| META | UNCHANGED | 356 | 356 | 0.0% | 200,531 |
| MSTR | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DILLARDS INC | CL A | 254067101 | 57,153,907 | 46.95 | 108160.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,948,761 | 11.46 | 112336.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,936,822 | 4.88 | 7950.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,740,363 | 3.89 | 6902.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,340,979 | 3.57 | 15002.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,510,144 | 2.88 | 14479.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,486,121 | 2.86 | 11603.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,776,898 | 2.28 | 38974.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,631,195 | 2.16 | 3741.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,193,196 | 1.8 | 10005.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,790,596 | 1.47 | 2391.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,084,276 | 0.89 | 5096.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 994,803 | 0.82 | 23652.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 959,784 | 0.79 | 11689.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 925,398 | 0.76 | 869.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 923,226 | 0.76 | 4066.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 746,262 | 0.61 | 22417.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 719,226 | 0.59 | 1710.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 706,288 | 0.58 | 6252.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682,257 | 0.56 | 11430.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 608,093 | 0.5 | 19944.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 534,349 | 0.44 | 4580.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 528,150 | 0.43 | 7000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 512,128 | 0.42 | 4930.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 508,070 | 0.42 | 4324.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 499,933 | 0.41 | 9793.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 492,304 | 0.4 | 1504.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 446,508 | 0.37 | 9848.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 419,074 | 0.34 | 8485.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407,044 | 0.33 | 1100.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 391,720 | 0.32 | 1591.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 357,146 | 0.29 | 2285.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 356,274 | 0.29 | 1593.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 352,743 | 0.29 | 1480.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 350,158 | 0.29 | 1750.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 349,075 | 0.29 | 2500.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 345,687 | 0.28 | 4437.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,974 | 0.28 | 2472.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 333,783 | 0.27 | 12520.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 333,574 | 0.27 | 2258.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316,316 | 0.26 | 1430.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 301,700 | 0.25 | 10000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,877 | 0.23 | 8700.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 258,233 | 0.21 | 2280.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 245,262 | 0.2 | 4618.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 242,460 | 0.2 | 3000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,330 | 0.19 | 1580.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,830 | 0.19 | 591.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 228,600 | 0.19 | 6000.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 203,454 | 0.17 | 4201.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 200,531 | 0.16 | 356.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 163,380 | 0.13 | 12275.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 123,394 | 0.1 | 10378.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 121,742,656 | 53 | 1.760019 | 0.081301 | 2.652053 |
| 2026-03-31 | 2026-05-01 | 118,486,226 | 50 | 1.618795 | 0.073897 | 2.579835 |
| 2025-12-31 | 2026-02-06 | 124,555,013 | 50 | 1.64954 | 0.074838 | 2.770188 |
| 2025-09-30 | 2025-11-13 | 124,945,722 | 48 | 1.505749 | 0.068333 | 2.549499 |
| 2025-03-31 | 2025-05-01 | 88,207,765 | 46 | 1.511861 | 0.068207 | 2.334621 |
| 2024-12-31 | 2025-01-28 | 98,856,416 | 47 | 1.573893 | 0.071653 | 2.438872 |