Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 20.1%

Value $42.88M Shares 77,733 Est. Cost $440.46 Unrealized —

SHV ISHARES TR 19.2%

Value $40.96M Shares 370,916 Est. Cost $110.47 Unrealized —

IVV ISHARES TR 11.1%

Value $23.78M Shares 38,295 Est. Cost $529.41 Unrealized —

QUAL ISHARES TR 10.0%

Value $21.39M Shares 116,994 Est. Cost $158.20 Unrealized —

USFR WISDOMTREE TR 9.8%

Value $20.9M Shares 415,331 Est. Cost $50.31 Unrealized —

GLD SPDR GOLD TR 6.0%

Value $12.71M Shares 41,704 Est. Cost $194.21 Unrealized —

XLC SELECT SECTOR SPDR TR 4.6%

Value $9.786M Shares 90,168 Est. Cost $81.94 Unrealized —

OEF ISHARES TR 4.3%

Value $9.272M Shares 30,466 Est. Cost $254.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.19M Shares 118,806 Est. Cost $46.30 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.042M Shares 115,371 Est. Cost $45.65 Unrealized —

CMF ISHARES TR 2.4%

Value $5.16M Shares 92,578 Est. Cost $58.38 Unrealized —

SMAX ISHARES TR 2.3%

Value $4.87M Shares 187,026 Est. Cost $25.04 Unrealized —

IWF ISHARES TR 1.5%

Value $3.281M Shares 7,728 Est. Cost $363.52 Unrealized —

MUB ISHARES TR 1.1%

Value $2.411M Shares 23,079 Est. Cost $108.63 Unrealized —

CALI BLACKROCK ETF TRUST II 0.4%

Value $771K Shares 15,273 Est. Cost $50.45 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $770K Shares 15,313 Est. Cost $50.24 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $610K Shares 2,000 Est. Cost $194.21 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $538K Shares 690 Est. Cost $773.40 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $314K Shares 2,153 Est. Cost $86.83 Unrealized +51.7%

CINF CINCINNATI FINL CORP 0.1%

Value $275K Shares 1,844 Est. Cost $140.91 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $260K Shares 1,425 Est. Cost $167.37 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $222K Shares 2,418 Est. Cost $87.99 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $205K Shares 3,501 Est. Cost $55.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,733	$42.88M	20.1%	$440.46	—	UNIT SER 1	46090E103
SHV	ISHARES TR	370,916	$40.96M	19.2%	$110.47	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	38,295	$23.78M	11.1%	$529.41	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	116,994	$21.39M	10.0%	$158.20	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	415,331	$20.9M	9.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	41,704	$12.71M	6.0%	$194.21	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	90,168	$9.786M	4.6%	$81.94	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	30,466	$9.272M	4.3%	$254.01	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	118,806	$6.19M	2.9%	$46.30	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	115,371	$6.042M	2.8%	$45.65	—	FINANCIAL	81369Y605
CMF	ISHARES TR	92,578	$5.16M	2.4%	$58.38	—	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,026	$4.87M	2.3%	$25.04	—	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,728	$3.281M	1.5%	$363.52	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	23,079	$2.411M	1.1%	$108.63	—	NATIONAL MUN ETF	464288414
CALI	BLACKROCK ETF TRUST II	15,273	$771K	0.4%	$50.45	—	ISHARES SHORT-TE	092528884
MEAR	ISHARES U S ETF TR	15,313	$770K	0.4%	$50.24	—	SHORT MATURITY M	46431W838
GLD	SPDR GOLD TR	2,000	$610K	0.3%	$194.21	—	Call	78463V107
LLY	ELI LILLY & CO	690	$538K	0.3%	$773.40	0.0%	COM	532457108
RTX	RTX CORPORATION	2,153	$314K	0.1%	$86.83	+51.7%	COM	75513E101
CINF	CINCINNATI FINL CORP	1,844	$275K	0.1%	$140.91	0.0%	COM	172062101
PM	PHILIP MORRIS INTL INC	1,425	$260K	0.1%	$167.37	0.0%	COM	718172109
SO	SOUTHERN CO	2,418	$222K	0.1%	$87.99	0.0%	COM	842587107
MO	ALTRIA GROUP INC	3,501	$205K	0.1%	$55.95	0.0%	COM	02209S103