Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $237,237 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (5)

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,387 Shares 3,500 Est. Cost $681.29 Unrealized —

GLD SPDR GOLD TR 0.3%

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

HD HOME DEPOT INC 0.3%

Value ($000) $702 Shares 2,040 Est. Cost $364.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $314 Shares 1,003 Est. Cost $285.60 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $312 Shares 458 Est. Cost $681.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,500	$2,387	1.0%	$681.29	—	CALL	78462F103
GLD	SPDR GOLD TR	2,000	$793	0.3%	$198.96	—	CALL	78463V107
HD	HOME DEPOT INC	2,040	$702	0.3%	$364.59	0.0%	COM	437076102
GOOGL	ALPHABET INC	1,003	$314	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	458	$312	0.1%	$681.29	—	TR UNIT	78462F103

Increased Positions (9)

IVV ISHARES TR 12.6%

Value ($000) $29,856 (+24.4%) Shares 43,589 (+21.5%) Est. Cost $556.98 Unrealized —

GLD SPDR GOLD TR 7.2%

Value ($000) $16,994 (+14.2%) Shares 42,880 (+2.4%) Est. Cost $198.96 Unrealized —

QUAL ISHARES TR 10.4%

Value ($000) $24,700 (+3.4%) Shares 124,359 (+1.3%) Est. Cost $160.41 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value ($000) $898 (+102.0%) Shares 17,848 (+102.7%) Est. Cost $50.28 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $6,577 (+5.4%) Shares 120,079 (+3.7%) Est. Cost $45.97 Unrealized —

XLC SELECT SECTOR SPDR TR 4.3%

Value ($000) $10,219 (+2.9%) Shares 86,806 (+3.5%) Est. Cost $83.14 Unrealized —

ICSH ISHARES TR 1.3%

Value ($000) $3,090 (+9.3%) Shares 61,091 (+9.7%) Est. Cost $50.73 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $470 (+94.7%) Shares 1,727 (+82.4%) Est. Cost $244.90 Unrealized +9.6%

MAXJ ISHARES TR 0.9%

Value ($000) $2,178 (+1.6%) Shares 77,248 (+1.1%) Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,589 (+21.5%)	$29,856 (+24.4%)	12.6%	$556.98	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	42,880 (+2.4%)	$16,994 (+14.2%)	7.2%	$198.96	—	GOLD SHS	78463V107
QUAL	ISHARES TR	124,359 (+1.3%)	$24,700 (+3.4%)	10.4%	$160.41	—	MSCI USA QLT FCT	46432F339
MEAR	ISHARES U S ETF TR	17,848 (+102.7%)	$898 (+102.0%)	0.4%	$50.28	—	SHORT MATURITY M	46431W838
XLF	SELECT SECTOR SPDR TR	120,079 (+3.7%)	$6,577 (+5.4%)	2.8%	$45.97	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	86,806 (+3.5%)	$10,219 (+2.9%)	4.3%	$83.14	—	STATE STREET COM	81369Y852
ICSH	ISHARES TR	61,091 (+9.7%)	$3,090 (+9.3%)	1.3%	$50.73	—	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	1,727 (+82.4%)	$470 (+94.7%)	0.2%	$244.90	+9.6%	COM	037833100
MAXJ	ISHARES TR	77,248 (+1.1%)	$2,178 (+1.6%)	0.9%	$28.05	—	LARGE CAP MAX BU	46438G612

Decreased Positions (4)

USFR WISDOMTREE TR 9.6%

Value ($000) $22,713 (-10.5%) Shares 451,368 (-10.6%) Est. Cost $50.30 Unrealized —

SHV ISHARES TR 15.2%

Value ($000) $36,160 (-3.0%) Shares 328,276 (-2.7%) Est. Cost $110.47 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value ($000) $756 (-2.1%) Shares 14,974 (-1.7%) Est. Cost $50.45 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $3,429 (-0.2%) Shares 7,245 (-1.3%) Est. Cost $363.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	451,368 (-10.6%)	$22,713 (-10.5%)	9.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	328,276 (-2.7%)	$36,160 (-3.0%)	15.2%	$110.47	—	TRUST ISHARE 0-1	464288679
CALI	BLACKROCK ETF TRUST II	14,974 (-1.7%)	$756 (-2.1%)	0.3%	$50.45	—	ISHARES SHORT-TE	092528884
IWF	ISHARES TR	7,245 (-1.3%)	$3,429 (-0.2%)	1.4%	$363.52	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (9)

QQQ INVESCO QQQ TR 19.7%

Value ($000) $46,822 Shares 76,219 Est. Cost $440.46 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $6,886 Shares 20,077 Est. Cost $254.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $742 Shares 690 Est. Cost $773.40 Unrealized +23.6%

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $6,793 Shares 114,595 Est. Cost $46.30 Unrealized —

SMAX ISHARES TR 2.1%

Value ($000) $5,053 Shares 187,467 Est. Cost $25.04 Unrealized —

CMF ISHARES TR 2.2%

Value ($000) $5,320 Shares 92,578 Est. Cost $58.38 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $395 Shares 2,153 Est. Cost $86.83 Unrealized +99.6%

MUB ISHARES TR 1.0%

Value ($000) $2,471 Shares 23,070 Est. Cost $108.63 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $211 Shares 1,289 Est. Cost $140.91 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,219	$46,822	19.7%	$440.46	—	UNIT SER 1	46090E103
OEF	ISHARES TR	20,077	$6,886	2.9%	$254.01	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	690	$742	0.3%	$773.40	+23.6%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	114,595	$6,793	2.9%	$46.30	—	S&P 500 TOP 50	46137V233
SMAX	ISHARES TR	187,467	$5,053	2.1%	$25.04	—	LARGE CAP MAX BU	46438G588
CMF	ISHARES TR	92,578	$5,320	2.2%	$58.38	—	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$395	0.2%	$86.83	+99.6%	COM	75513E101
MUB	ISHARES TR	23,070	$2,471	1.0%	$108.63	—	NATIONAL MUN ETF	464288414
CINF	CINCINNATI FINL CORP	1,289	$211	0.1%	$140.91	+14.4%	COM	172062101