Client First Investment Management LLC — Q4 2025 13F Holdings

Name: Client First Investment Management LLC — 13F Holdings, Q4 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	52.51%	-2.01%	+2.84%
2	SSO	Proshares Ultra S&p500	ETF-Other	16.41%	+12.28%	+493.51%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	8.44%	-16.99%	-14.89%
4	SLV	Ishares Silver Trust	ETF-Commodities	3.65%	—	—
5	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	2.86%	—	+15.38%
6	USD	Proshares Ultra Semiconduct	ETF-Other	2.67%	+0.47%	NEW
7	SILJ	Amplify Junior Silver Miners	ETF-Commodities	2.44%	—	—
8	SBIT	Proshares Ultrashort Bitcoin	ETF-Crypto	2.24%	—	—
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	+0.07%	+0.13%
10	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.23%	-9.20%
11	TARK	Tradr 2x Long Innovation ETF	ETF-Other	0.59%	—	-55.41%
12	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.57%	—	+92.42%
13	ROKT	Ss Spdr S&p Kensho Ff ETF	ETF-Other	0.57%	—	—
14	COPJ	Sprott Jr Copper Miners ETF	ETF-Other	0.57%	—	—
15	SLX	Vaneck Steel ETF	ETF-Other	0.52%	—	—
16	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.51%	—	-46.22%
17	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.50%	—	—
18	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	ETF-Other	0.48%	—	-90.02%
19	MUU	Direxion Daily Mu Bull 2x Et	ETF-Other	0.46%	—	—
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	-0.06%	-4.26%
21	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.28%	+1.49%	NEW
22	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.01%	—
23	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.12%	—	-56.12%
24	AUMI	Themes Gold Miners ETF	ETF-Commodities	0.12%	—	—
25	GSIB	Themes Glbl Syst Imprt Bnks	ETF-Other	0.12%	—	-89.10%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.11%	—	—
27	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	-13.29%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	0.11%	—	—
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.11%	—	-4.40%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.11%	—	-4.72%

Holding changes this quarter

Position changes disclosed by Client First Investment Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+11.2%	+493.51%	Add
2	ADPV	Adaptiv Select ETF	+3.3%	+2.84%	Add
3	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	+1%	+15.38%	Add
4	LLY	Eli Lilly & Co	+0.4%	+0.13%	Add
5	LEMB	Ishares Jp Morgan Em Local C	+0.3%	+92.42%	Add
6	V	Visa Inc-class A Shares	0%	—	Unchanged
7	JPST	Jpmorgan Ultra-short Income	—	-4.72%	Trim
8	FTSM	First Trust Enh Short Mat Fd	—	-4.40%	Trim
9	FLRT	Pacer Aristotle Pacific Floa	—	-0.77%	Trim
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-4.26%	Trim
11	SGOL	Abrdn Physical Gold Shares	-0.1%	-56.12%	Trim
12	XLK	Ss Technology Select Sector	-0.1%	-13.29%	Trim
13	MSFT	Microsoft CORP	-0.2%	-9.20%	Trim
14	NVDL	Granitesh 2x Lng Nvda ETF	-0.5%	-46.22%	Trim
15	GSIB	Themes Glbl Syst Imprt Bnks	-0.8%	-89.10%	Trim
16	BOXX	Alpha Architect 1-3 Mnth Box	-1.1%	-14.89%	Trim
17	TARK	Tradr 2x Long Innovation ETF	-1.6%	-55.41%	Trim
18	USD	Proshares Ultra Semiconduct	-3%	-13.05%	Trim
19	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	-3.5%	-90.02%	Trim
20	SLV	Ishares Silver Trust	—	NEW	New buy
21	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
22	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
23	SBIT	Proshares Ultrashort Bitcoin	—	NEW	New buy
24	XPP	Proshares Ultra Ftse China50	—	EXIT	Sold out
25	MAGX	Rdhill Daily 2x Lm Seven ETF	—	EXIT	Sold out
26	UFO	Procure Space ETF	—	EXIT	Sold out
27	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	Sold out
28	AVL	Direx Dai Av Bull 2x Etf-usd	—	EXIT	Sold out
29	AAPU	Direxion Daily Aapl Bull 2x	—	EXIT	Sold out
30	SH	Proshares Short S&p500	—	EXIT	Sold out
31	FNGO	Microsectors Fang Index 2x L	—	EXIT	Sold out
32	DAPP	Vaneck Digital Transformatio	—	EXIT	Sold out
33	ROKT	Ss Spdr S&p Kensho Ff ETF	—	NEW	New buy
34	COPJ	Sprott Jr Copper Miners ETF	—	NEW	New buy
35	TSMX	Dirxn Dly Tsm Bull 2x Etf-ui	—	EXIT	Sold out
36	SLX	Vaneck Steel ETF	—	NEW	New buy
37	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
38	WGMI	Coinshares Bitcoin Mining Et	—	EXIT	Sold out
39	MUU	Direxion Daily Mu Bull 2x Et	—	NEW	New buy
40	URA	Global X Uranium ETF	—	EXIT	Sold out
41	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
42	UXRPUSD	Proshares Ultra Xrp ETF	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
44	XXRP	Teucrium 2x Long Xrp ETF	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	MAGS	Roundhill Magnificent Seven	—	EXIT	Sold out
47	AUMI	Themes Gold Miners ETF	—	NEW	New buy
48	FNGS	Microsectors Fang+ Etns	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy