Client First Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 415,331 | 505,082 | +89,751 | 20,895,283 | 25,390,469 | 11.31% | +4,495,186 |
| INVESCO QQQ TR | 77,733 | 76,413 | -1,320 | 42,880,746 | 45,876,251 | 20.44% | +2,995,505 |
| ISHARES TR | 0 | 55,695 | +55,695 | 0 | 2,826,521 | 1.26% | +2,826,521 |
| ISHARES TR | 116,994 | 122,767 | +5,773 | 21,388,909 | 23,878,125 | 10.64% | +2,489,216 |
| SPDR GOLD TR(GLD) | 41,704 | 41,872 | +168 | 12,712,630 | 14,884,240 | 6.63% | +2,171,610 |
| ISHARES TR | 0 | 76,387 | +76,387 | 0 | 2,142,602 | 0.95% | +2,142,602 |
| INVESCO EXCHANGE TRADED FD T | 118,806 | 115,067 | -3,739 | 6,189,817 | 6,618,643 | 2.95% | +428,826 |
| APPLE INC(AAPL) | 0 | 947 | +947 | 0 | 241,135 | 0.11% | +241,135 |
| ISHARES TR | 38,295 | 35,863 | -2,432 | 23,777,480 | 24,002,942 | 10.69% | +225,462 |
| SELECT SECTOR SPDR TR | 115,371 | 115,803 | +432 | 6,041,986 | 6,238,332 | 2.78% | +196,346 |
| ISHARES TR | 7,728 | 7,338 | -390 | 3,281,118 | 3,437,338 | 1.53% | +156,220 |
| SELECT SECTOR SPDR TR | 90,168 | 83,906 | -6,262 | 9,785,915 | 9,931,949 | 4.42% | +146,034 |
| ISHARES TR | 187,026 | 187,139 | +113 | 4,870,169 | 5,011,595 | 2.23% | +141,426 |
| ISHARES TR | 92,578 | 92,578 | 0 | 5,160,276 | 5,280,627 | 2.35% | +120,351 |
| ISHARES TR | 23,079 | 23,079 | 0 | 2,411,308 | 2,457,697 | 1.09% | +46,389 |
| RTX CORPORATION(RTX) | 2,153 | 2,153 | 0 | 314,381 | 360,261 | 0.16% | +45,880 |
| BLACKROCK ETF TRUST II | 15,273 | 15,235 | -38 | 770,523 | 771,957 | 0.34% | +1,434 |
| ELI LILLY & CO(LLY) | 690 | 690 | 0 | 537,876 | 526,470 | 0.23% | -11,406 |
| CINCINNATI FINL CORP(CINF) | 1,844 | 1,289 | -555 | 274,608 | 203,791 | 0.09% | -70,817 |
| ALTRIA GROUP INC(MO) | 3,501 | 0 | -3,501 | 205,264 | 0 | — | -205,264 |
| SOUTHERN CO(SO) | 2,418 | 0 | -2,418 | 222,045 | 0 | — | -222,045 |
| PHILIP MORRIS INTL INC(PM) | 1,425 | 0 | -1,425 | 259,535 | 0 | — | -259,535 |
| ISHARES U S ETF TR | 15,313 | 8,804 | -6,509 | 769,785 | 444,690 | 0.20% | -325,095 |
| SPDR GOLD TR(GLD)(Call) | 2,000 | 0 | -2,000 | 609,660 | 0 | — | -609,660 |
| ISHARES TR | 30,466 | 20,035 | -10,431 | 9,272,465 | 6,668,449 | 2.97% | -2,604,016 |
| ISHARES TR | 370,916 | 337,393 | -33,523 | 40,956,510 | 37,278,509 | 16.61% | -3,678,001 |