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CIK: 0001802816
Total reported value
$383.7M
$383.7M
130 檔
30.5%
As reported in its official Q1 2025 Form 13F filing, Client 1st Advisory Group, LLC's tracked investment portfolio stood at $383.7M with 130 total positions.
In Q1 2025, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.68% | -0.45% | -1.53% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.46% | — | +2.47% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.59% | -0.53% | -3.54% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.40% | -0.55% | -3.69% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.37% | -0.55% | -0.71% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.61% | -0.12% | -0.91% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.99% | -0.36% | -3.85% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.62% | -0.20% | +5.09% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.59% | -0.28% | -4.91% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.38% | +0.10% | +5.28% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.31% | +0.01% | -2.90% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.29% | +0.09% | +4.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.32% | +0.00% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.09% | -0.01% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.52% | +0.16% | +6.69% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | -0.13% | -5.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.08% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.15% | +8.48% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.05% | -0.59% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | +0.05% | +76.14% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | +0.18% | +6.27% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.78% | -0.41% | +56.96% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +0.13% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.08% | NEW | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.06% | +3.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | +0.32% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.02% | +19.43% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | +0.05% | -2.03% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +0.21% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.10% | +0.16% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.03% | -3.32% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.45% | +0.03% | -1.08% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.45% | +0.09% | -1.19% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | +0.02% | +23.16% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.02% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 40 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.37% | -0.02% | -0.90% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +1.12% | +1.65% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.03% | -3.50% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.34% | -0.01% | -19.81% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.07% | +0.09% | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.29% | -0.03% | -5.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.02% | +5.12% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.02% | +0.02% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.01% | — |
According to official SEC Form 13F filings, Client 1st Advisory Group, LLC reported a total U.S. public equity portfolio value of $383.7M across 130 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFCF) accounted for 30.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAC
市值: $42.9M
During Q1 2025, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (16.7%)、SPYM (12.5%)、DFCF (5.6%). The largest single position, DFAC, represented 16.7% of total portfolio value.
In Q1 2025, Client 1st Advisory Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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