Clientfirst Wealth Management, LLC Long-Term Concentrated

Location: Little Rock, AR

CIK: 0001915494 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (48)

DDS DILLARDS INC 53.2%
Value $66.43M Shares 108,101 Est. Cost $208.11 Unrealized +137.9%
IWF ISHARES TR 10.6%
Value $13.24M Shares 28,264 Est. Cost $280.11 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $5.296M Shares 7,950 Est. Cost $454.68 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $4.238M Shares 6,920 Est. Cost $409.71 Unrealized
AAPL APPLE INC 2.9%
Value $3.667M Shares 14,402 Est. Cost $154.71 Unrealized +45.8%
IWD ISHARES TR 2.4%
Value $2.948M Shares 14,479 Est. Cost $167.15 Unrealized
IWM ISHARES TR 2.2%
Value $2.807M Shares 11,603 Est. Cost $213.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $2.332M Shares 38,912 Est. Cost $47.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.23M Shares 3,741 Est. Cost $494.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.6%
Value $1.996M Shares 10,005 Est. Cost $151.57 Unrealized
IVV ISHARES TR 1.3%
Value $1.6M Shares 2,391 Est. Cost $457.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.106M Shares 17,020 Est. Cost $59.59 Unrealized
SHY ISHARES TR 0.8%
Value $970K Shares 11,689 Est. Cost $81.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $967K Shares 5,096 Est. Cost $143.38 Unrealized
IVE ISHARES TR 0.7%
Value $840K Shares 4,066 Est. Cost $156.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $835K Shares 4,580 Est. Cost $58.25 Unrealized +178.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $832K Shares 8,333 Est. Cost $89.24 Unrealized
TSLA TESLA INC 0.6%
Value $734K Shares 1,650 Est. Cost $323.99 Unrealized +7.1%
PFF ISHARES TR 0.5%
Value $675K Shares 21,344 Est. Cost $35.80 Unrealized
RWR SPDR SERIES TRUST 0.5%
Value $627K Shares 6,252 Est. Cost $116.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $606K Shares 11,180 Est. Cost $44.78 Unrealized
INDA ISHARES TR 0.5%
Value $598K Shares 11,485 Est. Cost $48.56 Unrealized
FETH FIDELITY ETHEREUM FD 0.5%
Value $586K Shares 14,105 Est. Cost $41.55 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $535K Shares 7,000 Est. Cost $33.91 Unrealized
ETHA ISHARES ETHEREUM TR 0.4%
Value $522K Shares 16,568 Est. Cost $31.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $508K Shares 6,437 Est. Cost $75.50 Unrealized
EFA ISHARES TR 0.4%
Value $486K Shares 5,200 Est. Cost $73.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $474K Shares 1,504 Est. Cost $129.66 Unrealized +128.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $429K Shares 4,924 Est. Cost $75.98 Unrealized
ARKG ARK ETF TR 0.3%
Value $418K Shares 15,050 Est. Cost $22.16 Unrealized
IJK ISHARES TR 0.3%
Value $415K Shares 4,324 Est. Cost $78.40 Unrealized
CAT CATERPILLAR INC 0.3%
Value $395K Shares 827 Est. Cost $381.74 Unrealized +11.4%
VTI VANGUARD INDEX FDS 0.3%
Value $361K Shares 1,100 Est. Cost $230.00 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $333K Shares 1,591 Est. Cost $151.17 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $327K Shares 1,750 Est. Cost $125.82 Unrealized +38.5%
AMZN AMAZON COM INC 0.3%
Value $325K Shares 1,480 Est. Cost $114.20 Unrealized +98.2%
DVY ISHARES TR 0.3%
Value $325K Shares 2,285 Est. Cost $128.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $299K Shares 1,593 Est. Cost $165.60 Unrealized +2.1%
IVW ISHARES TR 0.2%
Value $298K Shares 2,472 Est. Cost $101.53 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $296K Shares 10,000 Est. Cost $20.14 Unrealized
IJJ ISHARES TR 0.2%
Value $293K Shares 2,258 Est. Cost $110.27 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value $282K Shares 12,520 Est. Cost $26.00 Unrealized
META META PLATFORMS INC 0.2%
Value $261K Shares 356 Est. Cost $584.74 Unrealized +27.1%
ARKK ARK ETF TR 0.2%
Value $259K Shares 3,000 Est. Cost $70.29 Unrealized
IWN ISHARES TR 0.2%
Value $253K Shares 1,430 Est. Cost $152.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $238K Shares 8,700 Est. Cost $43.78 Unrealized
WMT WALMART INC 0.2%
Value $235K Shares 2,280 Est. Cost $86.06 Unrealized +15.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $226K Shares 4,576 Est. Cost $48.07 Unrealized