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.
CIK: 0001915494
Total reported value
$121.7M
$121.7M
48 檔
76.3%
As reported in its official Q3 2025 Form 13F filing, Clientfirst Wealth Management, LLC's tracked investment portfolio stood at $121.7M with 48 total positions.
Clientfirst Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 53.16% | -5.25% | -0.17% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.60% | +1.29% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | +0.52% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.40% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.36% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.36% | +0.27% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +0.43% | +4.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | +0.17% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | +0.21% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | +0.08% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.15% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | +0.09% | +73.21% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.02% | +1.15% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.06% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.13% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.08% | +70.48% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.05% | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | -0.01% | -12.86% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.50% | +0.05% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.04% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.48% | — | -34.82% | |
| 23 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.47% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.11% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.42% | -0.04% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.01% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.02% | -0.95% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.01% | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.33% | +0.31% | +1.52% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | +0.05% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.24% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.03% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.04% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.24% | +0.04% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | — | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | -0.05% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | +0.02% | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.23% | -0.04% | -2.00% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | +0.03% | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.03% | -25.91% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.03% | -3.59% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | — | — |
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 Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including DDS, IWF, SPY) accounted for 76.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FETH
市值: $586.1K
Top Position Liquidated / Trimmed
XBI
前期市值: $255.5K
During Q3 2025, Clientfirst Wealth Management, LLC's top holdings by market value included DDS (53.2%)、IWF (10.6%)、SPY (4.2%). The largest single position, DDS, represented 53.2% of total portfolio value.
In Q3 2025, Clientfirst Wealth Management, LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 2 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.
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.