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:

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85207H104

Shares:10.0K

Value:$240.6K

% of Portfolio:0.3% ($240.6K/$88.2M)

464287309

IVW|464287309

Shares:2.5K

Value:$229.5K

% of Portfolio:0.3% ($229.5K/$88.2M)

92203J407

BNDX|92203J407

Shares:4.6K

Value:$223.4K

% of Portfolio:0.3% ($223.4K/$88.2M)

464287648

IWO|464287648

Shares:841

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$88.2M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$88.2M)

Meta Platforms, Inc.

META|30303M102

Shares:356

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.6K	0.3% ($240.6K/$88.2M)	QoQ +19.46% (+$39.2K) YoY-
(IVWcusip464287309)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.5K	0.3% ($229.5K/$88.2M)	QoQ -8.56% (-$21.5K) YoY-
(BNDXcusip92203J407)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.4K	0.3% ($223.4K/$88.2M)	QoQ -0.46% (-$1.1K) YoY-
(IWOcusip464287648)	841	QoQ -0.11% (-1) YoY-	All Managers (Combined)	$214.9K	0.2% ($214.9K/$88.2M)	QoQ -11.32% (-$27.4K) YoY-
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ +3.72% (+85) YoY-	All Managers (Combined)	$207.6K	0.2% ($207.6K/$88.2M)	QoQ +0.78% (+$1.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	356	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.2K	0.2% ($205.2K/$88.2M)	QoQ -1.56% (-$3.3K) YoY-