CLIENT 1ST ADVISORY GROUP, LLC
CIK: 0001802816SEC EDGAR →
Portfolio Value
$319.8M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,174,084 | $46.5M | 14.53% |
| 2 | SPDR SERIES TRUST | 532,188 | $42.7M | 13.35% |
| 3 | DIMENSIONAL ETF TRUST | 348,794 | $14.8M | 4.64% |
| 4 | DIMENSIONAL ETF TRUST | 419,674 | $14.5M | 4.52% |
| 5 | DIMENSIONAL ETF TRUST | 294,809 | $14.1M | 4.42% |
| 6 | ISHARES TR | 86,496 | $12.9M | 4.03% |
| 7 | ISHARES TR | 207,601 | $9.7M | 3.02% |
| 8 | ISHARES TR | 131,090 | $9.4M | 2.93% |
| 9 | ISHARES TR | 71,324 | $8.1M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 341,977 | $8.0M | 2.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (142)
$46.5M · 1.2M shares
$42.7M · 532K shares
$14.8M · 349K shares
$14.5M · 420K shares
$14.1M · 295K shares
$12.9M · 86K shares
$9.7M · 208K shares
$9.4M · 131K shares
$8.1M · 71K shares
$8.0M · 342K shares
$7.7M · 39K shares
$7.0M · 61K shares
$6.7M · 203K shares
$6.1M · 101K shares
$6.1M · 19K shares
$4.8M · 39K shares
$4.6M · 141K shares
$4.5M · 20K shares
$4.5M · 47K shares
$4.0M · 33K shares
$3.7M · 89K shares
$3.6M · 13K shares
$3.0M · 15K shares
$2.7M · 4K shares
$2.7M · 5K shares
$2.1M · 41K shares
$2.1M · 9K shares
$1.8M · 8K shares
$1.8M · 33K shares
$1.7M · 2K shares
$1.6M · 22K shares
$1.4M · 3K shares
$1.4M · 37K shares
$1.4M · 21K shares
$1.4M · 10K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.3M · 20K shares
$1.2M · 3K shares
$1.2M · 225 shares
$1.1M · 2K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 3K shares
$908K · 1K shares
$861K · 4K shares
$852K · 3K shares
$844K · 6K shares
$829K · 2K shares
$826K · 36K shares
$822K · 6K shares
$734K · 17K shares
$721K · 11K shares
$721K · 26K shares
$717K · 4K shares
$713K · 2K shares
$703K · 16K shares
$701K · 2K shares
$675K · 4K shares
$667K · 7K shares
$666K · 18K shares
$651K · 5K shares
$644K · 6K shares
$612K · 7K shares
$593K · 7K shares
$577K · 2K shares
$559K · 4K shares
$554K · 5K shares
$538K · 3K shares
$519K · 11K shares
$511K · 10K shares
$509K · 20K shares
$491K · 3K shares
$482K · 2K shares
$481K · 957 shares
$468K · 2K shares
$448K · 4K shares
$434K · 2K shares
$432K · 17K shares
$426K · 2K shares
$424K · 10K shares
$411K · 2K shares
$405K · 4K shares
$401K · 1K shares
$398K · 5K shares
$381K · 666 shares
$368K · 8K shares
$363K · 14K shares
$363K · 2K shares
$357K · 2K shares
$344K · 6K shares
$342K · 1K shares
$341K · 2K shares
$338K · 693 shares
$330K · 5K shares
$329K · 2K shares
$328K · 5K shares
$323K · 1K shares
$315K · 7K shares
$308K · 1K shares
$307K · 1K shares
$306K · 5K shares
$306K · 3K shares
$306K · 7K shares
$306K · 3K shares
$305K · 11K shares
$299K · 3K shares
$298K · 2K shares
$294K · 1K shares
$293K · 2K shares
$292K · 3K shares
$288K · 1K shares
$275K · 931 shares
$274K · 1K shares
$272K · 3K shares
$272K · 5K shares
$270K · 10K shares
$258K · 5K shares
$257K · 3K shares
$256K · 6K shares
$254K · 3K shares
$253K · 4K shares
$252K · 10K shares
$250K · 814 shares
$237K · 25K shares
$231K · 1K shares
$226K · 685 shares
$222K · 776 shares
$222K · 2K shares
$218K · 2K shares
$217K · 733 shares
$216K · 3K shares
$212K · 4K shares
$212K · 5K shares
$211K · 51K shares
$208K · 2K shares
$206K · 837 shares
$203K · 1K shares
$162K · 12K shares
$103K · 13K shares
$94K · 17K shares
$17K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $267.6M | 83.7% |
| Technology | 15 | $19.1M | 6.0% |
| Communication Services | 6 | $8.7M | 2.7% |
| Consumer Cyclical | 8 | $6.8M | 2.1% |
| Energy | 5 | $5.4M | 1.7% |
| Healthcare | 7 | $4.1M | 1.3% |
| Unknown | 6 | $3.4M | 1.1% |
| Industrials | 5 | $1.6M | 0.5% |
| Utilities | 3 | $1.2M | 0.4% |
| Real Estate | 1 | $721K | 0.2% |
| Consumer Defensive | 2 | $658K | 0.2% |
| Basic Materials | 2 | $437K | 0.1% |