Client First Investment Management LLC — Q2 2025 13F Holdings

Name: Client First Investment Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018284

Total reported value

$237.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADPV	Adaptiv Select ETF	ETF-Other	49.90%	-2.01%	+0.87%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	16.46%	-16.99%	-25.30%
3	SSO	Proshares Ultra S&p500	ETF-Other	8.60%	+12.28%	—
4	USD	Proshares Ultra Semiconduct	ETF-Other	5.32%	+0.47%	NEW
5	QLD	Proshares Ultra Qqq	ETF-Other	2.25%	+0.97%	NEW
6	MAGX	Rdhill Daily 2x Lm Seven ETF	ETF-Other	1.74%	—	—
7	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	1.67%	—	—
8	QTUM	Defiance Quantum ETF	ETF-Other	1.66%	—	—
9	GREK	Global X Msci Greece ETF	ETF-Other	1.57%	—	—
10	NUKZ	Range Nuclear Renaissance	ETF-Other	1.47%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.23%	—
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	+0.07%	+0.20%
13	TSMX	Dirxn Dly Tsm Bull 2x Etf-ui	ETF-Other	1.00%	—	—
14	GSIB	Themes Glbl Syst Imprt Bnks	ETF-Other	1.00%	—	—
15	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.78%	—	—
16	AVL	Direx Dai Av Bull 2x Etf-usd	ETF-Other	0.54%	—	—
17	URA	Global X Uranium ETF	ETF-Other	0.51%	—	—
18	BITU	Proshares Ultra Bitcoin ETF	ETF-Crypto	0.50%	—	—
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	-0.06%	-94.93%
20	IBND	State Street Spdr Bloomberg	ETF-Other	0.49%	—	—
21	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.49%	—	—
22	IGOV	Ishares International Treasu	ETF-Other	0.27%	—	—
23	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.22%	-0.01%	—
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.16%	—	-8.18%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.16%	—	-8.12%

Holding changes this quarter

Position changes disclosed by Client First Investment Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+8.6%	NEW	New buy
2	USD	Proshares Ultra Semiconduct	+5.3%	NEW	New buy
3	QLD	Proshares Ultra Qqq	+2.3%	NEW	New buy
4	MAGX	Rdhill Daily 2x Lm Seven ETF	+1.7%	NEW	New buy
5	NVDL	Granitesh 2x Lng Nvda ETF	+1.7%	NEW	New buy
6	QTUM	Defiance Quantum ETF	+1.7%	NEW	New buy
7	GREK	Global X Msci Greece ETF	+1.6%	NEW	New buy
8	NUKZ	Range Nuclear Renaissance	+1.5%	NEW	New buy
9	TSMX	Dirxn Dly Tsm Bull 2x Etf-ui	+1%	NEW	New buy
10	GSIB	Themes Glbl Syst Imprt Bnks	+1%	NEW	New buy
11	FNGO	Microsectors Fang Index 2x L	+0.8%	NEW	New buy
12	AVL	Direx Dai Av Bull 2x Etf-usd	+0.5%	NEW	New buy
13	URA	Global X Uranium ETF	+0.5%	NEW	New buy
14	BITU	Proshares Ultra Bitcoin ETF	+0.5%	NEW	New buy
15	IBND	State Street Spdr Bloomberg	+0.5%	NEW	New buy
16	IAI	Ishares U.s. Broker-dealers	+0.5%	NEW	New buy
17	IGOV	Ishares International Treasu	+0.3%	NEW	New buy
18	MSFT	Microsoft CORP	+0.2%	—	Unchanged
19	XLK	Ss Technology Select Sector	+0.2%	NEW	New buy
20	V	Visa Inc-class A Shares	+0.2%	NEW	New buy
21	JPST	Jpmorgan Ultra-short Income	0%	-8.18%	Trim
22	FTSM	First Trust Enh Short Mat Fd	0%	-8.12%	Trim
23	LLY	Eli Lilly & Co	-0.2%	+0.20%	Add
24	XLC	Ss Comm Select Sector Spdr	-0.3%	EXIT	Sold out
25	PULS	Pgim Ultra Short Bond ETF	-0.4%	EXIT	Sold out
26	ADPV	Adaptiv Select ETF	-1%	+0.87%	Add
27	PSLV	Sprott Physical Silver Trust	-1%	EXIT	Sold out
28	ARGT	Global X Msci Argentina ETF	-1%	EXIT	Sold out
29	LTL	Proshares Ultra Communicatio	-1.5%	EXIT	Sold out
30	JBBB	Janus Henderson B-bbb Clo Et	-2.1%	EXIT	Sold out
31	SGOL	Abrdn Physical Gold Shares	-5.1%	EXIT	Sold out
32	BOXX	Alpha Architect 1-3 Mnth Box	-7.6%	-25.30%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-10.4%	-94.93%	Trim