Clientfirst Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARDS INC(DDS) | 108,282 | 108,101 | -181 | 45,243,468 | 66,425,902 | 53.16% | +21,182,434 |
| ISHARES TR | 28,264 | 28,264 | 0 | 12,000,329 | 13,239,140 | 10.60% | +1,238,811 |
| APPLE INC(AAPL) | 14,402 | 14,402 | 0 | 2,954,858 | 3,667,181 | 2.94% | +712,323 |
| FIDELITY ETHEREUM FD | 0 | 14,105 | +14,105 | 0 | 586,063 | 0.47% | +586,063 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,568 | +16,568 | 0 | 522,058 | 0.42% | +522,058 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,826 | 17,020 | +7,194 | 601,449 | 1,106,300 | 0.89% | +504,851 |
| ISHARES TR | 11,153 | 11,603 | +450 | 2,406,706 | 2,807,462 | 2.25% | +400,756 |
| SPDR S&P 500 ETF TR(SPY) | 7,950 | 7,950 | 0 | 4,911,908 | 5,296,131 | 4.24% | +384,223 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,888 | 8,333 | +3,445 | 459,423 | 831,717 | 0.67% | +372,294 |
| VANGUARD INDEX FDS | 6,920 | 6,920 | 0 | 3,930,768 | 4,237,670 | 3.39% | +306,902 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,000 | +10,000 | 0 | 296,200 | 0.24% | +296,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,580 | 4,580 | 0 | 624,346 | 835,484 | 0.67% | +211,138 |
| TESLA INC(TSLA) | 1,650 | 1,650 | 0 | 524,139 | 733,788 | 0.59% | +209,649 |
| VANECK ETF TRUST | 7,000 | 7,000 | 0 | 364,420 | 534,800 | 0.43% | +170,380 |
| ISHARES TR | 14,479 | 14,479 | 0 | 2,812,256 | 2,947,780 | 2.36% | +135,524 |
| ISHARES TR | 2,391 | 2,391 | 0 | 1,484,572 | 1,600,296 | 1.28% | +115,724 |
| VANGUARD TAX-MANAGED FDS | 38,912 | 38,912 | 0 | 2,218,373 | 2,331,607 | 1.87% | +113,234 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,741 | 3,741 | 0 | 2,119,202 | 2,229,748 | 1.78% | +110,546 |
| VANGUARD ADMIRAL FDS INC | 10,005 | 10,005 | 0 | 1,888,044 | 1,995,697 | 1.60% | +107,653 |
| CATERPILLAR INC(CAT) | 827 | 827 | 0 | 321,050 | 394,603 | 0.32% | +73,553 |
| ARK ETF TR | 14,825 | 15,050 | +225 | 360,989 | 417,939 | 0.33% | +56,950 |
| VANGUARD INTL EQUITY INDEX F | 11,180 | 11,180 | 0 | 552,963 | 605,732 | 0.48% | +52,769 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 276,483 | 326,515 | 0.26% | +50,032 |
| ARK ETF TR | 3,000 | 3,000 | 0 | 210,870 | 258,900 | 0.21% | +48,030 |
| ISHARES TR | 4,066 | 4,066 | 0 | 794,578 | 839,670 | 0.67% | +45,092 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,593 | 1,593 | 0 | 256,091 | 298,958 | 0.24% | +42,867 |
| INVESCO EXCHANGE TRADED FD T | 5,096 | 5,096 | 0 | 926,147 | 966,711 | 0.77% | +40,564 |
| JPMORGAN CHASE & CO.(JPM) | 1,504 | 1,504 | 0 | 436,025 | 474,407 | 0.38% | +38,382 |
| SELECT SECTOR SPDR TR | 4,924 | 4,924 | 0 | 402,094 | 429,422 | 0.34% | +27,328 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 334,323 | 360,987 | 0.29% | +26,664 |
| VANGUARD INDEX FDS | 1,591 | 1,591 | 0 | 306,602 | 333,060 | 0.27% | +26,458 |
| ISHARES TR | 2,472 | 2,472 | 0 | 272,167 | 298,420 | 0.24% | +26,253 |
| SPDR SERIES TRUST | 6,252 | 6,252 | 0 | 602,943 | 627,013 | 0.50% | +24,070 |
| ISHARES TR | 4,324 | 4,324 | 0 | 393,398 | 414,628 | 0.33% | +21,230 |
| ISHARES TR | 2,285 | 2,285 | 0 | 303,471 | 324,699 | 0.26% | +21,228 |
| ISHARES TR | 5,250 | 5,200 | -50 | 469,298 | 485,524 | 0.39% | +16,226 |
| ISHARES TR | 2,258 | 2,258 | 0 | 279,044 | 292,908 | 0.23% | +13,864 |
| ISHARES TR | 11,556 | 11,689 | +133 | 957,530 | 969,719 | 0.78% | +12,189 |
| SCHWAB STRATEGIC TR | 8,700 | 8,700 | 0 | 230,550 | 237,510 | 0.19% | +6,960 |
| WALMART INC(WMT) | 2,365 | 2,280 | -85 | 231,250 | 234,977 | 0.19% | +3,727 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,775 | 12,520 | -255 | 278,623 | 282,076 | 0.23% | +3,453 |
| VANGUARD BD INDEX FDS | 6,437 | 6,437 | 0 | 506,592 | 507,944 | 0.41% | +1,352 |
| AMAZON COM INC(AMZN) | 1,480 | 1,480 | 0 | 324,697 | 324,964 | 0.26% | +267 |
| VANGUARD CHARLOTTE FDS | 4,576 | 4,576 | 0 | 226,558 | 226,329 | 0.18% | -229 |
| META PLATFORMS INC(META) | 356 | 356 | 0 | 262,760 | 261,439 | 0.21% | -1,321 |
| ISHARES TR | 1,930 | 1,430 | -500 | 304,477 | 252,838 | 0.20% | -51,639 |
| ISHARES TR | 24,494 | 21,344 | -3,150 | 751,476 | 674,897 | 0.54% | -76,579 |
| ISHARES TR | 841 | 0 | -841 | 240,408 | 0 | — | -240,408 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 0 | -10,000 | 253,500 | 0 | — | -253,500 |
| SPDR SERIES TRUST | 3,150 | 0 | -3,150 | 261,230 | 0 | — | -261,230 |
| ISHARES TR | 17,620 | 11,485 | -6,135 | 981,082 | 597,909 | 0.48% | -383,173 |