Client First Capital LLC — Q3 2025 13F Holdings

Name: Client First Capital LLC — 13F Holdings, Q3 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.44%	+3.29%	-1.70%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	16.61%	-1.53%	-9.04%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	11.31%	-1.04%	+21.61%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.69%	+0.68%	-6.35%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.64%	+0.51%	+4.93%
6	GLD	Spdr Gold Shares	ETF-Commodities	6.63%	-1.64%	-4.19%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.42%	-0.33%	-6.94%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.97%	+0.16%	-34.24%
9	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.95%	—	-3.15%
10	XLF	Ss Financial Select Sector	ETF-Other	2.78%	—	+0.37%
11	CMF	Ishares California Muni Bond	ETF-Other	2.35%	-0.16%	—
12	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	2.23%	-0.09%	+0.06%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	—	-5.05%
14	ICSH	Ishares Ultra Short Duration	ETF-Other	1.26%	—	—
15	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.07%	—
16	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.95%	-0.06%	—
17	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	0.34%	-0.01%	-0.25%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	+0.05%	—
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.20%	-0.02%	-42.51%
20	RTX	Rtx CORP	Stock-Industrials	0.16%	-0.02%	—
21	AAPL	Apple INC	Stock-Tech	0.11%	+0.01%	—
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.09%	+0.01%	-30.10%

Position changes disclosed by Client First Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+11.1%	+21.61%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.1%	-1.70%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.5%	+4.93%	Add
4	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	-3.15%	Trim
5	XLC	Ss Comm Select Sector Spdr	0%	-6.94%	Trim
6	RTX	Rtx CORP	0%	—	Unchanged
7	MEAR	Ishrs Short Mat Muni Act ETF	-0.2%	-42.51%	Trim
8	MUB	Ishares National Muni Bond E	-0.2%	—	Unchanged
9	SMAX	Ishares L Cap Mb Sep ETF	-0.2%	+0.06%	Add
10	CMF	Ishares California Muni Bond	-0.3%	—	Unchanged
11	GLD	Spdr Gold Shares	-0.8%	-4.19%	Trim
12	OEF	Ishares S&p 100 ETF	-1.2%	-34.24%	Trim
13	XLF	Ss Financial Select Sector	-2%	+0.37%	Trim
14	IWF	Ishares Russell 1000 Growth	-2.6%	-5.05%	Trim
15	IVV	Ishares Core S&p 500 ETF	-3%	-6.35%	Trim
16	SHV	Ishares 0-1 Year Treasury Bo	-3.6%	-9.04%	Trim
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	MAXJ	Ishares Lg Cap Max Buff Jun	—	NEW	New buy
21	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy
22	LLY	Eli Lilly & Co	—	NEW	New buy
23	AAPL	Apple INC	—	NEW	New buy
24	CINF	Cincinnati Financial CORP	—	NEW	New buy