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 Share Price $600.37 Est. Cost/Share $426.74 Unrealized @ Report Date +40.7%

SHV ISHARES TR 16.6%

Value $37.28M Shares 337,393 Share Price $110.49 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

USFR WISDOMTREE TR 11.3%

Value $25.39M Shares 505,082 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%

IVV ISHARES TR 10.7%

Value $24M Shares 35,863 Share Price $669.30 Est. Cost/Share $516.58 Unrealized @ Report Date +29.6%

QUAL ISHARES TR 10.6%

Value $23.88M Shares 122,767 Share Price $194.50 Est. Cost/Share $158.99 Unrealized @ Report Date +22.3%

GLD SPDR GOLD TR 6.6%

Value $14.88M Shares 41,872 Share Price $355.47 Est. Cost/Share $189.83 Unrealized @ Report Date +87.3%

XLC SELECT SECTOR SPDR TR 4.4%

Value $9.932M Shares 83,906 Share Price $118.37 Est. Cost/Share $78.30 Unrealized @ Report Date +51.2%

OEF ISHARES TR 3.0%

Value $6.668M Shares 20,035 Share Price $332.84 Est. Cost/Share $242.79 Unrealized @ Report Date +37.1%

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.619M Shares 115,067 Share Price $57.52 Est. Cost/Share $45.35 Unrealized @ Report Date +26.8%

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.238M Shares 115,803 Share Price $53.87 Est. Cost/Share $45.84 Unrealized @ Report Date +17.5%

CMF ISHARES TR 2.4%

Value $5.281M Shares 92,578 Share Price $57.04 Est. Cost/Share $57.88 Unrealized @ Report Date -1.5%

SMAX ISHARES TR 2.2%

Value $5.012M Shares 187,139 Share Price $26.78 Est. Cost/Share $25.32 Unrealized @ Report Date +5.8%

IWF ISHARES TR 1.5%

Value $3.437M Shares 7,338 Share Price $468.43 * Est. Cost/Share $94.76 Unrealized @ Report Date +23.6%

ICSH ISHARES TR 1.3%

Value $2.827M Shares 55,695 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%

MUB ISHARES TR 1.1%

Value $2.458M Shares 23,079 Share Price $106.49 Est. Cost/Share $107.77 Unrealized @ Report Date -1.2%

MAXJ ISHARES TR 1.0%

Value $2.143M Shares 76,387 Share Price $28.05 Est. Cost/Share $27.76 Unrealized @ Report Date +1.0%

CALI BLACKROCK ETF TRUST II 0.3%

Value $772K Shares 15,235 Share Price $50.67 Est. Cost/Share $50.22 Unrealized @ Report Date +0.9%

LLY ELI LILLY & CO 0.2%

Value $526K Shares 690 Share Price $763.00 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%

MEAR ISHARES U S ETF TR 0.2%

Value $445K Shares 8,804 Share Price $50.51 Est. Cost/Share $50.14 Unrealized @ Report Date +0.7%

RTX RTX CORPORATION 0.2%

Value $360K Shares 2,153 Share Price $167.33 Est. Cost/Share $86.83 Unrealized @ Report Date +92.0%

AAPL APPLE INC 0.1%

Value $241K Shares 947 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

CINF CINCINNATI FINL CORP 0.1%

Value $204K Shares 1,289 Share Price $158.10 Est. Cost/Share $140.91 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	76,413	$45.88M	20.4%	$600.37	$426.74	+40.7%	UNIT SER 1	46090E103
SHV	ISHARES TR	337,393	$37.28M	16.6%	$110.49	$110.23	+0.2%	SHORT TREAS BD	464288679
USFR	WISDOMTREE TR	505,082	$25.39M	11.3%	$50.27	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	35,863	$24M	10.7%	$669.30	$516.58	+29.6%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	122,767	$23.88M	10.6%	$194.50	$158.99	+22.3%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	41,872	$14.88M	6.6%	$355.47	$189.83	+87.3%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	83,906	$9.932M	4.4%	$118.37	$78.30	+51.2%	COMMUNICATION	81369Y852
OEF	ISHARES TR	20,035	$6.668M	3.0%	$332.84	$242.79	+37.1%	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	115,067	$6.619M	2.9%	$57.52	$45.35	+26.8%	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	115,803	$6.238M	2.8%	$53.87	$45.84	+17.5%	FINANCIAL	81369Y605
CMF	ISHARES TR	92,578	$5.281M	2.4%	$57.04	$57.88	-1.5%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,139	$5.012M	2.2%	$26.78	$25.32	+5.8%	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,338	$3.437M	1.5%	$468.43 *	$94.76	+23.6%	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	55,695	$2.827M	1.3%	$50.75	$50.64	+0.2%	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	23,079	$2.458M	1.1%	$106.49	$107.77	-1.2%	NATIONAL MUN ETF	464288414
MAXJ	ISHARES TR	76,387	$2.143M	1.0%	$28.05	$27.76	+1.0%	LARGE CAP MAX BU	46438G612
CALI	BLACKROCK ETF TRUST II	15,235	$772K	0.3%	$50.67	$50.22	+0.9%	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	690	$526K	0.2%	$763.00	$773.40	-1.5%	COM	532457108
MEAR	ISHARES U S ETF TR	8,804	$445K	0.2%	$50.51	$50.14	+0.7%	SHORT MATURITY M	46431W838
RTX	RTX CORPORATION	2,153	$360K	0.2%	$167.33	$86.83	+92.0%	COM	75513E101
AAPL	APPLE INC	947	$241K	0.1%	$254.63	$225.58	+12.8%	COM	037833100
CINF	CINCINNATI FINL CORP	1,289	$204K	0.1%	$158.10	$140.91	+11.6%	COM	172062101