Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 20.4%

Value $45.88M Shares 76,413 Est. Cost $440.46 Unrealized —

SHV ISHARES TR 16.6%

Value $37.28M Shares 337,393 Est. Cost $110.47 Unrealized —

USFR WISDOMTREE TR 11.3%

Value $25.39M Shares 505,082 Est. Cost $50.30 Unrealized —

IVV ISHARES TR 10.7%

Value $24M Shares 35,863 Est. Cost $529.41 Unrealized —

QUAL ISHARES TR 10.6%

Value $23.88M Shares 122,767 Est. Cost $159.91 Unrealized —

GLD SPDR GOLD TR 6.6%

Value $14.88M Shares 41,872 Est. Cost $194.21 Unrealized —

XLC SELECT SECTOR SPDR TR 4.4%

Value $9.932M Shares 83,906 Est. Cost $81.94 Unrealized —

OEF ISHARES TR 3.0%

Value $6.668M Shares 20,035 Est. Cost $254.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.619M Shares 115,067 Est. Cost $46.30 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.238M Shares 115,803 Est. Cost $45.65 Unrealized —

CMF ISHARES TR 2.4%

Value $5.281M Shares 92,578 Est. Cost $58.38 Unrealized —

SMAX ISHARES TR 2.2%

Value $5.012M Shares 187,139 Est. Cost $25.04 Unrealized —

IWF ISHARES TR 1.5%

Value $3.437M Shares 7,338 Est. Cost $363.52 Unrealized —

ICSH ISHARES TR 1.3%

Value $2.827M Shares 55,695 Est. Cost $50.75 Unrealized —

MUB ISHARES TR 1.1%

Value $2.458M Shares 23,079 Est. Cost $108.63 Unrealized —

MAXJ ISHARES TR 1.0%

Value $2.143M Shares 76,387 Est. Cost $28.05 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $772K Shares 15,235 Est. Cost $50.45 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $526K Shares 690 Est. Cost $773.40 Unrealized -4.0%

MEAR ISHARES U S ETF TR 0.2%

Value $445K Shares 8,804 Est. Cost $50.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $360K Shares 2,153 Est. Cost $86.83 Unrealized +77.7%

AAPL APPLE INC 0.1%

Value $241K Shares 947 Est. Cost $225.58 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $204K Shares 1,289 Est. Cost $140.91 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,413	$45.88M	20.4%	$440.46	—	UNIT SER 1	46090E103
SHV	ISHARES TR	337,393	$37.28M	16.6%	$110.47	—	SHORT TREAS BD	464288679
USFR	WISDOMTREE TR	505,082	$25.39M	11.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	35,863	$24M	10.7%	$529.41	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	122,767	$23.88M	10.6%	$159.91	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	41,872	$14.88M	6.6%	$194.21	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	83,906	$9.932M	4.4%	$81.94	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	20,035	$6.668M	3.0%	$254.01	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	115,067	$6.619M	2.9%	$46.30	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	115,803	$6.238M	2.8%	$45.65	—	FINANCIAL	81369Y605
CMF	ISHARES TR	92,578	$5.281M	2.4%	$58.38	—	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,139	$5.012M	2.2%	$25.04	—	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,338	$3.437M	1.5%	$363.52	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	55,695	$2.827M	1.3%	$50.75	—	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	23,079	$2.458M	1.1%	$108.63	—	NATIONAL MUN ETF	464288414
MAXJ	ISHARES TR	76,387	$2.143M	1.0%	$28.05	—	LARGE CAP MAX BU	46438G612
CALI	BLACKROCK ETF TRUST II	15,235	$772K	0.3%	$50.45	—	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	690	$526K	0.2%	$773.40	-4.0%	COM	532457108
MEAR	ISHARES U S ETF TR	8,804	$445K	0.2%	$50.24	—	SHORT MATURITY M	46431W838
RTX	RTX CORPORATION	2,153	$360K	0.2%	$86.83	+77.7%	COM	75513E101
AAPL	APPLE INC	947	$241K	0.1%	$225.58	0.0%	COM	037833100
CINF	CINCINNATI FINL CORP	1,289	$204K	0.1%	$140.91	+6.6%	COM	172062101