Client First Capital LLC — Q1 2025 13F Holdings

Name: Client First Capital LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822065

Total reported value

$251.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	20.18%	-1.53%	+17.52%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	18.34%	+3.29%	+0.53%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.70%	+0.68%	+1.34%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.16%	+0.51%	+45.59%
5	GLD	Spdr Gold Shares	ETF-Commodities	7.43%	-1.64%	-26.80%
6	XLF	Ss Financial Select Sector	ETF-Other	4.74%	—	+99.70%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.40%	-0.33%	-4.56%
8	OEF	Ishares S&p 100 ETF	ETF-Other	4.16%	+0.16%	-5.65%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.12%	—	+202.96%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.78%	—	+34.56%
11	CMF	Ishares California Muni Bond	ETF-Other	2.67%	-0.16%	—
12	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	2.40%	-0.09%	—
13	XLE	Ss Energy Select Sector	ETF-Other	1.53%	—	+3.73%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	-60.44%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.25%	-0.07%	—
16	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.36%	-0.02%	—
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.26%	-1.04%	—
18	RTX	Rtx CORP	Stock-Industrials	0.15%	-0.02%	—

Position changes disclosed by Client First Capital LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+3%	+17.52%	Add
2	QUAL	Ishares Msci USA Quality Fac	+2.9%	+45.59%	Add
3	IWF	Ishares Russell 1000 Growth	+2.6%	+202.96%	Add
4	XLF	Ss Financial Select Sector	+2.4%	+99.70%	Add
5	SMAX	Ishares L Cap Mb Sep ETF	+2.4%	NEW	New buy
6	XLG	Invesco S&p 500 Top 50 ETF	+0.5%	+34.56%	Add
7	MEAR	Ishrs Short Mat Muni Act ETF	+0.4%	NEW	New buy
8	USFR	Wisdomtree Floating Rate Tre	+0.3%	NEW	New buy
9	XLE	Ss Energy Select Sector	+0.2%	+3.73%	Add
10	RTX	Rtx CORP	0%	—	Unchanged
11	MUB	Ishares National Muni Bond E	0%	—	Unchanged
12	CMF	Ishares California Muni Bond	-0.1%	—	Unchanged
13	BGT	Blackrock Fltng Rt INC Tr	-0.1%	EXIT	Sold out
14	XLC	Ss Comm Select Sector Spdr	-0.3%	-4.56%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.5%	+1.34%	Add
16	OEF	Ishares S&p 100 ETF	-0.6%	-5.65%	Trim
17	GLD	Spdr Gold Shares	-1.1%	-26.80%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-1.6%	+0.53%	Add
19	XLB	Ss Materials Select Sector	-2%	EXIT	Sold out
20	XLI	Ss Industrial Select Sector	-2.2%	EXIT	Sold out
21	IJH	Ishares Core S&p Midcap ETF	-2.4%	-60.44%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.8%	EXIT	Sold out