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CIK: 0001802816
Total reported value
$383.7M
$383.7M
142 檔
34.6%
In Q4 2025, Client 1st Advisory Group, LLC's U.S. equity holdings reached a combined market value of $383.7M, distributed across 142 disclosed stock positions.
In Q4 2025, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 24 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 | 14.53% | -0.45% | -1.42% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | — | +1.19% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.64% | -0.53% | +0.47% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.52% | -0.55% | -4.13% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.42% | -0.55% | +1.10% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.03% | -0.12% | -8.40% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.02% | -0.36% | +17.07% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -0.20% | +0.13% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.54% | +0.10% | +5.60% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.50% | -0.28% | +9.87% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.42% | +0.09% | +4.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +1.12% | +4.43% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.10% | +0.01% | -1.58% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +0.16% | +5.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.08% | +1.71% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.15% | +6.47% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.45% | +0.05% | +16.98% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.09% | -0.01% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.13% | +22.61% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.32% | +3.66% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | 1.16% | -0.41% | +18.99% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.05% | +2.13% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.18% | +2.11% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | +3.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.02% | +40.26% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.06% | +27.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | +5.05% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.05% | -1.15% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.55% | +0.02% | +7.34% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +1.96% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.10% | +1.82% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | +2.07% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.45% | +0.03% | -1.50% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | — | -2.55% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.43% | +0.09% | -1.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | +3.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +1.82% | +1.36% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.02% | +5.67% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | +0.01% | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +15.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.07% | -0.65% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.07% | +68.72% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | +18.24% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.27% | -0.01% | -2.13% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.27% | -0.06% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +12.25% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.26% | -0.03% | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +1.71% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +17.07% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.2% | +22.61% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | +16.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +40.26% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.96% | Add |
| 7 | IXC | Ishares Global Energy ETF | +0.1% | +18.99% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +68.72% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +27.13% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +9.87% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.66% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.85% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.31% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +4.43% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.47% | Add |
| 16 | AAPL | Apple Inc | 0% | +2.13% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.24% | Add |
| 18 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +15.02% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.43% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +5.05% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +3.90% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.13% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | +5.60% | Add |
| 25 | DFGR | Dim Global Real Estate ETF | -0.1% | -31.60% | Trim |
| 26 | MSTR | Strategy Inc | -0.2% | -1.74% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +1.19% | Add |
| 28 | ESGU | Ishares Esg Aware Msci USA | -0.5% | -8.40% | Trim |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.7% | -1.42% | Trim |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | IP | International Paper Co | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 44 | KORP | American Century Diversified | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | EXIT | Sold out |
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 142 disclosed positions in Q4 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 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $1.1M
Top Position Liquidated / Trimmed
TFLO
前期市值: $261.7K
During Q4 2025, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (14.5%)、SPYM (13.3%)、DFCF (4.6%). The largest single position, DFAC, represented 14.5% of total portfolio value.
In Q4 2025, Client 1st Advisory Group, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 7 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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