13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001915494
Total reported value
$121.7M
$121.7M
48 檔
56.7%
At the close of Q2 2025, Clientfirst Wealth Management, LLC disclosed equity holdings valued at approximately $121.7M, spread across 48 reported holdings.
During Q2 2025, Clientfirst Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DDS, IWF, SPY) accounted for 56.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 46.24% | -5.25% | -4.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.26% | +1.29% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +0.52% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +0.40% | +0.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.36% | +0.91% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.87% | +0.27% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.43% | -3.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.17% | +0.52% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.17% | +0.21% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +0.08% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.15% | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 1.00% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.02% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.06% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.04% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | -0.01% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.13% | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.62% | +0.05% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.09% | +46.09% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.04% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.05% | +6.45% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.01% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | +0.02% | — | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.47% | -0.08% | +1.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.01% | -9.22% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | +0.05% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.11% | — | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.37% | +0.31% | -27.40% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.24% | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.04% | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | +0.03% | -20.58% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | +0.02% | — | |
| 37 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.28% | -0.04% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.03% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | — | — | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | +0.04% | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | -0.05% | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | +0.19% | NEW | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.22% | +0.03% | — |
According to official SEC Form 13F filings, Clientfirst Wealth Management, LLC reported a total U.S. public equity portfolio value of $121.7M across 48 disclosed positions in Q2 2025.
During Q2 2025, Clientfirst Wealth Management, LLC's top holdings by market value included DDS (46.2%)、IWF (12.3%)、SPY (5.0%). The largest single position, DDS, represented 46.2% of total portfolio value.
In Q2 2025, Clientfirst Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.