Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 19.7%

Value $46.82M Shares 76,219 Est. Cost $440.46 Unrealized —

SHV ISHARES TR 15.2%

Value $36.16M Shares 328,276 Est. Cost $110.47 Unrealized —

IVV ISHARES TR 12.6%

Value $29.86M Shares 43,589 Est. Cost $556.98 Unrealized —

QUAL ISHARES TR 10.4%

Value $24.7M Shares 124,359 Est. Cost $160.41 Unrealized —

USFR WISDOMTREE TR 9.6%

Value $22.71M Shares 451,368 Est. Cost $50.30 Unrealized —

GLD SPDR GOLD TR 7.2%

Value $16.99M Shares 42,880 Est. Cost $198.96 Unrealized —

XLC SELECT SECTOR SPDR TR 4.3%

Value $10.22M Shares 86,806 Est. Cost $83.14 Unrealized —

OEF ISHARES TR 2.9%

Value $6.886M Shares 20,077 Est. Cost $254.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.793M Shares 114,595 Est. Cost $46.30 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.577M Shares 120,079 Est. Cost $45.97 Unrealized —

CMF ISHARES TR 2.2%

Value $5.32M Shares 92,578 Est. Cost $58.38 Unrealized —

SMAX ISHARES TR 2.1%

Value $5.053M Shares 187,467 Est. Cost $25.04 Unrealized —

IWF ISHARES TR 1.4%

Value $3.429M Shares 7,245 Est. Cost $363.52 Unrealized —

ICSH ISHARES TR 1.3%

Value $3.09M Shares 61,091 Est. Cost $50.73 Unrealized —

MUB ISHARES TR 1.0%

Value $2.471M Shares 23,070 Est. Cost $108.63 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $2.387M Shares 3,500 Est. Cost $681.29 Unrealized —

MAXJ ISHARES TR 0.9%

Value $2.178M Shares 77,248 Est. Cost $28.05 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $898K Shares 17,848 Est. Cost $50.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $793K Shares 2,000 Est. Cost $198.96 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $756K Shares 14,974 Est. Cost $50.45 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $742K Shares 690 Est. Cost $773.40 Unrealized +23.6%

HD HOME DEPOT INC 0.3%

Value $702K Shares 2,040 Est. Cost $364.59 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $470K Shares 1,727 Est. Cost $244.90 Unrealized +9.6%

RTX RTX CORPORATION 0.2%

Value $395K Shares 2,153 Est. Cost $86.83 Unrealized +99.6%

GOOGL ALPHABET INC 0.1%

Value $314K Shares 1,003 Est. Cost $285.60 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $312K Shares 458 Est. Cost $681.29 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $211K Shares 1,289 Est. Cost $140.91 Unrealized +14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,219	$46.82M	19.7%	$440.46	—	UNIT SER 1	46090E103
SHV	ISHARES TR	328,276	$36.16M	15.2%	$110.47	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	43,589	$29.86M	12.6%	$556.98	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	124,359	$24.7M	10.4%	$160.41	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	451,368	$22.71M	9.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	42,880	$16.99M	7.2%	$198.96	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	86,806	$10.22M	4.3%	$83.14	—	STATE STREET COM	81369Y852
OEF	ISHARES TR	20,077	$6.886M	2.9%	$254.01	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	114,595	$6.793M	2.9%	$46.30	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	120,079	$6.577M	2.8%	$45.97	—	STATE STREET FIN	81369Y605
CMF	ISHARES TR	92,578	$5.32M	2.2%	$58.38	—	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,467	$5.053M	2.1%	$25.04	—	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,245	$3.429M	1.4%	$363.52	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	61,091	$3.09M	1.3%	$50.73	—	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	23,070	$2.471M	1.0%	$108.63	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,500	$2.387M	1.0%	$681.29	—	Call	78462F103
MAXJ	ISHARES TR	77,248	$2.178M	0.9%	$28.05	—	LARGE CAP MAX BU	46438G612
MEAR	ISHARES U S ETF TR	17,848	$898K	0.4%	$50.28	—	SHORT MATURITY M	46431W838
GLD	SPDR GOLD TR	2,000	$793K	0.3%	$198.96	—	Call	78463V107
CALI	BLACKROCK ETF TRUST II	14,974	$756K	0.3%	$50.45	—	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	690	$742K	0.3%	$773.40	+23.6%	COM	532457108
HD	HOME DEPOT INC	2,040	$702K	0.3%	$364.59	0.0%	COM	437076102
AAPL	APPLE INC	1,727	$470K	0.2%	$244.90	+9.6%	COM	037833100
RTX	RTX CORPORATION	2,153	$395K	0.2%	$86.83	+99.6%	COM	75513E101
GOOGL	ALPHABET INC	1,003	$314K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	458	$312K	0.1%	$681.29	—	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	1,289	$211K	0.1%	$140.91	+14.4%	COM	172062101