Clientfirst Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001915494

Type: FundHoldings: 46Value: $88.2MLatest: 2025Q1

Clientfirst Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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DILLARD'S, INC.

DDS|254067101

Shares:113.2K

Value:$40.5M

% of Portfolio:46.0% ($40.5M/$88.2M)

464287614

IWF|464287614

Shares:28.3K

Value:$10.2M

% of Portfolio:11.6% ($10.2M/$88.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.0K

Value:$4.4M

% of Portfolio:5.0% ($4.4M/$88.2M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.5M

% of Portfolio:4.0% ($3.5M/$88.2M)

Apple Inc.

AAPL|037833100

Shares:14.3K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$88.2M)

464287598

IWD|464287598

Shares:14.5K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$88.2M)

464287655

IWM|464287655

Shares:11.6K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.7K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$88.2M)

921943858

VEA|921943858

Shares:38.7K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$88.2M)

921932703

VOOV|921932703

Shares:10.0K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$88.2M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.2M)

464287457

Shares:11.6K

Value:$956.0K

% of Portfolio:1.1% ($956.0K/$88.2M)

46429B598

Shares:17.6K

Value:$907.1K

% of Portfolio:1.0% ($907.1K/$88.2M)

46137V357

RSP|46137V357

Shares:5.1K

Value:$882.8K

% of Portfolio:1.0% ($882.8K/$88.2M)

464287408

IVE|464287408

Shares:4.1K

Value:$774.9K

% of Portfolio:0.9% ($774.9K/$88.2M)

464288687

Shares:24.5K

Value:$752.7K

% of Portfolio:0.9% ($752.7K/$88.2M)

78464A607

Shares:6.3K

Value:$619.7K

% of Portfolio:0.7% ($619.7K/$88.2M)

922042858

VWO|922042858

Shares:11.2K

Value:$506.0K

% of Portfolio:0.6% ($506.0K/$88.2M)

921937827

BSV|921937827

Shares:6.4K

Value:$503.9K

% of Portfolio:0.6% ($503.9K/$88.2M)

464287465

EFA|464287465

Shares:5.3K

Value:$429.1K

% of Portfolio:0.5% ($429.1K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DILLARD'S, INC.(DDScusip254067101)	113.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.5M	46.0% ($40.5M/$88.2M)	QoQ -17.04% (-$8.3M) YoY-
(IWFcusip464287614)	28.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2M	11.6% ($10.2M/$88.2M)	QoQ -10.08% (-$1.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.0K	QoQ +1.13% (-89) YoY-	All Managers (Combined)	$4.4M	5.0% ($4.4M/$88.2M)	QoQ -3.47% (-$160.0K) YoY-
(VOOcusip922908363)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5M	4.0% ($3.5M/$88.2M)	QoQ -4.62% (-$171.1K) YoY-
Apple Inc.(AAPLcusip037833100)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$88.2M)	QoQ -11.29% (-$403.8K) YoY-
(IWDcusip464287598)	14.5K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$2.7M	3.1% ($2.7M/$88.2M)	QoQ +1.62% (-$43.7K) YoY-
(IWMcusip464287655)	11.6K	QoQ +2.05% (-233) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.2M)	QoQ -7.86% (-$197.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$88.2M)	QoQ -6.33% (-$135.1K) YoY-
(VEAcusip921943858)	38.7K	QoQ +5.44% (+2.0K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$88.2M)	QoQ +12.08% (+$212.2K) YoY-
(VOOVcusip921932703)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$88.2M)	QoQ -0.17% (-$3.2K) YoY-
(IVVcusip464287200)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.2M)	QoQ -4.54% (-$64.0K) YoY-
(cusip464287457)✕	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$956.0K	1.1% ($956.0K/$88.2M)	QoQ +0.91% (+$8.7K) YoY-
(cusip46429B598)✕	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$907.1K	1.0% ($907.1K/$88.2M)	QoQ -2.20% (-$20.4K) YoY-
(RSPcusip46137V357)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$882.8K	1.0% ($882.8K/$88.2M)	QoQ -1.14% (-$10.2K) YoY-
(IVEcusip464287408)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$774.9K	0.9% ($774.9K/$88.2M)	QoQ -0.15% (-$1.2K) YoY-
(cusip464288687)✕	24.5K	QoQ -0.40% (-100) YoY-	All Managers (Combined)	$752.7K	0.9% ($752.7K/$88.2M)	QoQ -2.65% (-$20.5K) YoY-
(cusip78464A607)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$619.7K	0.7% ($619.7K/$88.2M)	QoQ +0.26% (+$1.6K) YoY-
(VWOcusip922042858)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$506.0K	0.6% ($506.0K/$88.2M)	QoQ +2.77% (+$13.6K) YoY-
(BSVcusip921937827)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$503.9K	0.6% ($503.9K/$88.2M)	QoQ +1.30% (+$6.5K) YoY-
(EFAcusip464287465)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$429.1K	0.5% ($429.1K/$88.2M)	QoQ +8.09% (+$32.1K) YoY-