Clientfirst-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "CAT",
  null,
  "META",
  "IVW",
  null,
  "IWD",
  null,
  null,
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "PLTR",
  null,
  "SPG",
  "VXF",
  "VWO",
  null,
  "IWO",
  "IWN",
  null,
  "AMZN",
  "IVE",
  null,
  "VEA",
  "VOOV",
  "BNDX",
  "BSV",
  "VOO",
  "WMT",
  "SCHD",
  "DVY",
  null,
  "DDS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "IWM",
  "MDY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 46
Total Value: 88207765
Accession Number: 0001085146-25-002507
Form Type: 13F-HR
CIK: clientfirst-wealth-management
Manager Name: Clientfirst-Wealth-Management

Data Enrichment

76% identified

35 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $88.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

81369Y886

Shares:5.4K

Value:$427.7K

% of Portfolio:0.5% ($427.7K/$88.2M)

00214Q302

Shares:20.4K

Value:$423.9K

% of Portfolio:0.5% ($423.9K/$88.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$401.7K

% of Portfolio:0.5% ($401.7K/$88.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$386.6K

% of Portfolio:0.4% ($386.6K/$88.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$368.9K

% of Portfolio:0.4% ($368.9K/$88.2M)

464287630

IWN|464287630

Shares:2.4K

Value:$366.9K

% of Portfolio:0.4% ($366.9K/$88.2M)

464287606

IJK|464287606

Shares:4.3K

Value:$360.1K

% of Portfolio:0.4% ($360.1K/$88.2M)

315948109

Shares:4.8K

Value:$346.0K

% of Portfolio:0.4% ($346.0K/$88.2M)

92189F106

GDX|92189F106

Shares:7.0K

Value:$321.8K

% of Portfolio:0.4% ($321.8K/$88.2M)

46438F101

Shares:6.7K

Value:$314.8K

% of Portfolio:0.4% ($314.8K/$88.2M)

464287168

DVY|464287168

Shares:2.3K

Value:$306.9K

% of Portfolio:0.3% ($306.9K/$88.2M)

922908769

VTI|922908769

Shares:1.1K

Value:$302.3K

% of Portfolio:0.3% ($302.3K/$88.2M)

46138B103

Shares:12.8K

Value:$287.4K

% of Portfolio:0.3% ($287.4K/$88.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$281.6K

% of Portfolio:0.3% ($281.6K/$88.2M)

922908652

VXF|922908652

Shares:1.6K

Value:$274.1K

% of Portfolio:0.3% ($274.1K/$88.2M)

CATERPILLAR INC

CAT|149123101

Shares:827

Value:$272.7K

% of Portfolio:0.3% ($272.7K/$88.2M)

464287705

IJJ|464287705

Shares:2.3K

Value:$270.4K

% of Portfolio:0.3% ($270.4K/$88.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$264.6K

% of Portfolio:0.3% ($264.6K/$88.2M)

78464A870

Shares:3.1K

Value:$255.5K

% of Portfolio:0.3% ($255.5K/$88.2M)

808524797

SCHD|808524797

Shares:8.7K

Value:$243.3K

% of Portfolio:0.3% ($243.3K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	5.4K	QoQ +10.15% (+500) YoY-	All Managers (Combined)	$427.7K	0.5% ($427.7K/$88.2M)	QoQ +14.75% (+$55.0K) YoY-
(cusip00214Q302)✕	20.4K	QoQ +111.16% (+10.8K) YoY-	All Managers (Combined)	$423.9K	0.5% ($423.9K/$88.2M)	QoQ +86.19% (+$196.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +47.61% (-500) YoY-	All Managers (Combined)	$401.7K	0.5% ($401.7K/$88.2M)	QoQ -5.26% (-$22.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ -22.37% (-1.3K) YoY-	All Managers (Combined)	$386.6K	0.4% ($386.6K/$88.2M)	QoQ -13.37% (-$59.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.9K	0.4% ($368.9K/$88.2M)	QoQ +2.33% (+$8.4K) YoY-
(IWNcusip464287630)	2.4K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$366.9K	0.4% ($366.9K/$88.2M)	QoQ -8.07% (-$32.2K) YoY-
(IJKcusip464287606)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.1K	0.4% ($360.1K/$88.2M)	QoQ -8.41% (-$33.1K) YoY-
(cusip315948109)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.0K	0.4% ($346.0K/$88.2M)	QoQ -11.77% (-$46.2K) YoY-
(GDXcusip92189F106)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.8K	0.4% ($321.8K/$88.2M)	QoQ +35.56% (+$84.4K) YoY-
(cusip46438F101)✕	6.7K	QoQ -6.90% (-499) YoY-	All Managers (Combined)	$314.8K	0.4% ($314.8K/$88.2M)	QoQ -17.85% (-$68.4K) YoY-
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.9K	0.3% ($306.9K/$88.2M)	QoQ +2.28% (+$6.9K) YoY-
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.3K	0.3% ($302.3K/$88.2M)	QoQ -5.16% (-$16.5K) YoY-
(cusip46138B103)✕	12.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.4K	0.3% ($287.4K/$88.2M)	QoQ +5.23% (+$14.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.6K	0.3% ($281.6K/$88.2M)	QoQ -13.27% (-$43.1K) YoY-
(VXFcusip922908652)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.1K	0.3% ($274.1K/$88.2M)	QoQ -9.32% (-$28.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	827	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$272.7K	0.3% ($272.7K/$88.2M)	QoQ -9.08% (-$27.3K) YoY-
(IJJcusip464287705)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.4K	0.3% ($270.4K/$88.2M)	QoQ -4.18% (-$11.8K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.6K	0.3% ($264.6K/$88.2M)	QoQ -3.55% (-$9.8K) YoY-
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.5K	0.3% ($255.5K/$88.2M)	QoQ -9.94% (-$28.2K) YoY-
(SCHDcusip808524797)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.3K	0.3% ($243.3K/$88.2M)	QoQ +2.34% (+$5.6K) YoY-