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CIK: 0001802816
Total reported value
$383.7M
$383.7M
134 檔
34.0%
According to the latest 13F quarterly dataset, Client 1st Advisory Group, LLC managed an equity portfolio of $383.7M at the end of Q3 2025, spanning 134 distinct U.S. exchange-listed positions.
In Q3 2025, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFCF) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $377.5K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.21% | -0.45% | -1.93% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.64% | — | +5.02% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.91% | -0.53% | +2.28% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.75% | -0.55% | -4.70% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.65% | -0.55% | +2.00% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.55% | -0.12% | -1.09% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.94% | -0.20% | +11.74% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.74% | -0.36% | +2.81% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.55% | +0.10% | +7.02% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.42% | -0.28% | +4.99% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.40% | +0.09% | +6.51% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.19% | +0.01% | -2.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +1.12% | +76.23% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.87% | +0.16% | +11.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.08% | +0.44% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.09% | -0.53% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.15% | +13.12% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.27% | +0.05% | +27.38% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | -0.13% | +3.66% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.32% | +1.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.05% | +2.74% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 1.03% | -0.41% | +26.78% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | +0.18% | +3.27% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | +14.29% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | +11.38% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.59% | +0.05% | +1.21% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.06% | +3.70% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.54% | +0.02% | +16.50% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | +0.10% | +0.20% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -1.26% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | +4.74% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.47% | +0.03% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.03% | +4.37% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | +0.09% | -0.01% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.02% | +7.14% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.06% | +90.29% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +1.82% | +819.60% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.02% | -3.55% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.07% | +25.32% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +8.71% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.03% | -12.64% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.01% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.02% | -2.85% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.03% | -6.89% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.26% | -0.06% | +3.23% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.04% | +34.67% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.25% | -0.03% | — |
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 134 disclosed positions in Q3 2025.
During Q3 2025, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (15.2%)、SPYM (13.6%)、DFCF (4.9%). The largest single position, DFAC, represented 15.2% of total portfolio value.
In Q3 2025, Client 1st Advisory Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 6 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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