Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 20.2%

Value $39.38M Shares 356,518 Share Price $110.46 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 18.3%

Value $35.79M Shares 76,330 Share Price $468.92 Est. Cost/Share $425.44 Unrealized @ Report Date +10.2%

IVV ISHARES TR 13.7%

Value $26.73M Shares 47,578 Share Price $561.89 Est. Cost/Share $516.58 Unrealized @ Report Date +8.8%

QUAL ISHARES TR 10.2%

Value $19.83M Shares 116,032 Share Price $170.89 Est. Cost/Share $157.57 Unrealized @ Report Date +8.5%

GLD SPDR GOLD TR 7.4%

Value $14.5M Shares 50,338 Share Price $288.14 Est. Cost/Share $189.83 Unrealized @ Report Date +51.8%

XLF SELECT SECTOR SPDR TR 4.7%

Value $9.257M Shares 185,852 Share Price $49.81 Est. Cost/Share $45.84 Unrealized @ Report Date +8.7%

XLC SELECT SECTOR SPDR TR 4.4%

Value $8.593M Shares 89,095 Share Price $96.45 Est. Cost/Share $78.06 Unrealized @ Report Date +23.6%

OEF ISHARES TR 4.2%

Value $8.126M Shares 30,003 Share Price $270.83 Est. Cost/Share $242.24 Unrealized @ Report Date +11.8%

IWF ISHARES TR 4.1%

Value $8.049M Shares 22,292 Share Price $361.09 * Est. Cost/Share $94.76 Unrealized @ Report Date -4.7%

XLG INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.424M Shares 117,853 Share Price $46.02 Est. Cost/Share $45.35 Unrealized @ Report Date +1.5%

CMF ISHARES TR 2.7%

Value $5.21M Shares 92,578 Share Price $56.28 Est. Cost/Share $57.88 Unrealized @ Report Date -2.8%

SMAX ISHARES TR 2.4%

Value $4.681M Shares 186,937 Share Price $25.04 Est. Cost/Share $25.32 Unrealized @ Report Date -1.1%

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.993M Shares 32,033 Share Price $93.45 * Est. Cost/Share $46.14 Unrealized @ Report Date +1.3%

IJH ISHARES TR 1.4%

Value $2.69M Shares 46,101 Share Price $58.35 Est. Cost/Share $57.36 Unrealized @ Report Date +1.7%

MUB ISHARES TR 1.2%

Value $2.433M Shares 23,079 Share Price $105.44 Est. Cost/Share $107.77 Unrealized @ Report Date -2.2%

MEAR ISHARES U S ETF TR 0.4%

Value $695K Shares 13,843 Share Price $50.24 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%

USFR WISDOMTREE TR 0.3%

Value $503K Shares 10,000 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

RTX RTX CORPORATION 0.1%

Value $285K Shares 2,153 Share Price $132.46 Est. Cost/Share $86.83 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	356,518	$39.38M	20.2%	$110.46	$110.23	+0.2%	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	76,330	$35.79M	18.3%	$468.92	$425.44	+10.2%	UNIT SER 1	46090E103
IVV	ISHARES TR	47,578	$26.73M	13.7%	$561.89	$516.58	+8.8%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	116,032	$19.83M	10.2%	$170.89	$157.57	+8.5%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	50,338	$14.5M	7.4%	$288.14	$189.83	+51.8%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	185,852	$9.257M	4.7%	$49.81	$45.84	+8.7%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	89,095	$8.593M	4.4%	$96.45	$78.06	+23.6%	COMMUNICATION	81369Y852
OEF	ISHARES TR	30,003	$8.126M	4.2%	$270.83	$242.24	+11.8%	S&P 100 ETF	464287101
IWF	ISHARES TR	22,292	$8.049M	4.1%	$361.09 *	$94.76	-4.7%	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	117,853	$5.424M	2.8%	$46.02	$45.35	+1.5%	S&P 500 TOP 50	46137V233
CMF	ISHARES TR	92,578	$5.21M	2.7%	$56.28	$57.88	-2.8%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	186,937	$4.681M	2.4%	$25.04	$25.32	-1.1%	LARGE CAP MAX BU	46438G588
XLE	SELECT SECTOR SPDR TR	32,033	$2.993M	1.5%	$93.45 *	$46.14	+1.3%	ENERGY	81369Y506
IJH	ISHARES TR	46,101	$2.69M	1.4%	$58.35	$57.36	+1.7%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	23,079	$2.433M	1.2%	$105.44	$107.77	-2.2%	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	13,843	$695K	0.4%	$50.24	$50.15	+0.2%	SHORT MATURITY M	46431W838
USFR	WISDOMTREE TR	10,000	$503K	0.3%	$50.33	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	2,153	$285K	0.1%	$132.46	$86.83	+50.5%	COM	75513E101