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 Share Price $551.64 Est. Cost/Share $426.74 Unrealized @ Report Date +29.3%

SHV ISHARES TR 19.2%

Value $40.96M Shares 370,916 Share Price $110.42 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

IVV ISHARES TR 11.1%

Value $23.78M Shares 38,295 Share Price $620.90 Est. Cost/Share $516.58 Unrealized @ Report Date +20.2%

QUAL ISHARES TR 10.0%

Value $21.39M Shares 116,994 Share Price $182.82 Est. Cost/Share $157.57 Unrealized @ Report Date +16.0%

USFR WISDOMTREE TR 9.8%

Value $20.9M Shares 415,331 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 6.0%

Value $12.71M Shares 41,704 Share Price $304.83 Est. Cost/Share $189.83 Unrealized @ Report Date +60.6%

XLC SELECT SECTOR SPDR TR 4.6%

Value $9.786M Shares 90,168 Share Price $108.53 Est. Cost/Share $78.30 Unrealized @ Report Date +38.6%

OEF ISHARES TR 4.3%

Value $9.272M Shares 30,466 Share Price $304.35 Est. Cost/Share $242.79 Unrealized @ Report Date +25.4%

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.19M Shares 118,806 Share Price $52.10 Est. Cost/Share $45.35 Unrealized @ Report Date +14.9%

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.042M Shares 115,371 Share Price $52.37 Est. Cost/Share $45.84 Unrealized @ Report Date +14.2%

CMF ISHARES TR 2.4%

Value $5.16M Shares 92,578 Share Price $55.74 Est. Cost/Share $57.88 Unrealized @ Report Date -3.7%

SMAX ISHARES TR 2.3%

Value $4.87M Shares 187,026 Share Price $26.04 Est. Cost/Share $25.32 Unrealized @ Report Date +2.8%

IWF ISHARES TR 1.5%

Value $3.281M Shares 7,728 Share Price $424.58 * Est. Cost/Share $94.76 Unrealized @ Report Date +12.0%

MUB ISHARES TR 1.1%

Value $2.411M Shares 23,079 Share Price $104.48 Est. Cost/Share $107.77 Unrealized @ Report Date -3.0%

CALI BLACKROCK ETF TRUST II 0.4%

Value $771K Shares 15,273 Share Price $50.45 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%

MEAR ISHARES U S ETF TR 0.4%

Value $770K Shares 15,313 Share Price $50.27 Est. Cost/Share $50.14 Unrealized @ Report Date +0.3%

GLD SPDR GOLD TR 0.3%

Value $610K Shares 2,000 Share Price $304.83 Est. Cost/Share $189.83 Unrealized @ Report Date +60.6%

LLY ELI LILLY & CO 0.3%

Value $538K Shares 690 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%

RTX RTX CORPORATION 0.1%

Value $314K Shares 2,153 Share Price $146.02 Est. Cost/Share $86.83 Unrealized @ Report Date +66.8%

CINF CINCINNATI FINL CORP 0.1%

Value $275K Shares 1,844 Share Price $148.92 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $260K Shares 1,425 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

SO SOUTHERN CO 0.1%

Value $222K Shares 2,418 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%

MO ALTRIA GROUP INC 0.1%

Value $205K Shares 3,501 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	77,733	$42.88M	20.1%	$551.64	$426.74	+29.3%	UNIT SER 1	46090E103
SHV	ISHARES TR	370,916	$40.96M	19.2%	$110.42	$110.23	+0.2%	SHORT TREAS BD	464288679
IVV	ISHARES TR	38,295	$23.78M	11.1%	$620.90	$516.58	+20.2%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	116,994	$21.39M	10.0%	$182.82	$157.57	+16.0%	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	415,331	$20.9M	9.8%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	41,704	$12.71M	6.0%	$304.83	$189.83	+60.6%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	90,168	$9.786M	4.6%	$108.53	$78.30	+38.6%	COMMUNICATION	81369Y852
OEF	ISHARES TR	30,466	$9.272M	4.3%	$304.35	$242.79	+25.4%	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	118,806	$6.19M	2.9%	$52.10	$45.35	+14.9%	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	115,371	$6.042M	2.8%	$52.37	$45.84	+14.2%	FINANCIAL	81369Y605
CMF	ISHARES TR	92,578	$5.16M	2.4%	$55.74	$57.88	-3.7%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,026	$4.87M	2.3%	$26.04	$25.32	+2.8%	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,728	$3.281M	1.5%	$424.58 *	$94.76	+12.0%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	23,079	$2.411M	1.1%	$104.48	$107.77	-3.0%	NATIONAL MUN ETF	464288414
CALI	BLACKROCK ETF TRUST II	15,273	$771K	0.4%	$50.45	$50.22	+0.5%	ISHARES SHORT-TE	092528884
MEAR	ISHARES U S ETF TR	15,313	$770K	0.4%	$50.27	$50.14	+0.3%	SHORT MATURITY M	46431W838
GLD	SPDR GOLD TR	2,000	$610K	0.3%	$304.83	$189.83	+60.6%	Call	78463V107
LLY	ELI LILLY & CO	690	$538K	0.3%	$779.53	$773.40	+0.4%	COM	532457108
RTX	RTX CORPORATION	2,153	$314K	0.1%	$146.02	$86.83	+66.8%	COM	75513E101
CINF	CINCINNATI FINL CORP	1,844	$275K	0.1%	$148.92	$140.91	+4.6%	COM	172062101
PM	PHILIP MORRIS INTL INC	1,425	$260K	0.1%	$182.13	$167.37	+6.8%	COM	718172109
SO	SOUTHERN CO	2,418	$222K	0.1%	$91.83	$87.99	+2.7%	COM	842587107
MO	ALTRIA GROUP INC	3,501	$205K	0.1%	$58.63 *	$55.95	+1.3%	COM	02209S103