CLIENT 1ST ADVISORY GROUP, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$319.8M
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,174,084 | $46.5M | 14.53% | |
| 2 | SPYMSPDR SERIES TRUST | 532,188 | $42.7M | 13.35% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 348,794 | $14.8M | 4.64% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 419,674 | $14.5M | 4.52% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 294,809 | $14.1M | 4.42% | |
| 6 | ESGUISHARES TR | 86,496 | $12.9M | 4.03% | |
| 7 | IUSBISHARES TR | 207,601 | $9.7M | 3.02% | |
| 8 | EFVISHARES TR | 131,090 | $9.4M | 2.93% | |
| 9 | EFGISHARES TR | 71,324 | $8.1M | 2.54% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 341,977 | $8.0M | 2.50% | |
| 11 | QUALISHARES TR | 38,944 | $7.7M | 2.42% | |
| 12 | NVDANVIDIA CORPORATION | 60,550 | $7.0M | 2.20% | Put |
| 13 | DFEMDIMENSIONAL ETF TRUST | 203,340 | $6.7M | 2.10% | |
| 14 | DYNFBLACKROCK ETF TRUST | 100,797 | $6.1M | 1.92% | |
| 15 | GOOGALPHABET INC | 19,360 | $6.1M | 1.90% | |
| 16 | IVWISHARES TR | 38,612 | $4.8M | 1.49% | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 141,013 | $4.6M | 1.45% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 20,368 | $4.5M | 1.40% | |
| 19 | MBBISHARES TR | 46,923 | $4.5M | 1.40% | |
| 20 | XOMEXXON MOBIL CORP | 33,380 | $4.0M | 1.26% | |
| 21 | IXCISHARES TR | 88,525 | $3.7M | 1.16% | |
| 22 | AAPLAPPLE INC | 13,253 | $3.6M | 1.13% | |
| 23 | IYWISHARES TR | 14,786 | $3.0M | 0.92% | |
| 24 | IVVISHARES TR | 3,967 | $2.7M | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 5,484 | $2.7M | 0.83% | |
| 26 | BINCBLACKROCK ETF TRUST II | 40,705 | $2.1M | 0.67% | |
| 27 | AMZNAMAZON COM INC | 8,923 | $2.1M | 0.64% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 7,965 | $1.8M | 0.56% | |
| 29 | IFRAISHARES TR | 33,273 | $1.8M | 0.55% | |
| 30 | LLYELI LILLY & CO | 1,612 | $1.7M | 0.54% | |
| 31 | EMXCISHARES INC | 22,312 | $1.6M | 0.51% | |
| 32 | MAMASTERCARD INCORPORATED | 2,510 | $1.4M | 0.45% | |
| 33 | XSOEWISDOMTREE TR | 36,512 | $1.4M | 0.45% | |
| 34 | IEMGISHARES INC | 21,160 | $1.4M | 0.44% | |
| 35 | VLUEISHARES TR | 10,057 | $1.4M | 0.43% | |
| 36 | METAMETA PLATFORMS INC | 2,010 | $1.3M | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 11,316 | $1.3M | 0.41% | Call |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 20,031 | $1.3M | 0.39% | |
| 39 | MGKVANGUARD WORLD FD | 2,936 | $1.2M | 0.38% | |
| 40 | BKNGBOOKING HOLDINGS INC | 225 | $1.2M | 0.38% | |
| 41 | TSLATESLA INC | 2,377 | $1.1M | 0.33% | |
| 42 | JPMJPMORGAN CHASE & CO. | 3,217 | $1.0M | 0.32% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,378 | $1.0M | 0.32% | |
| 44 | AVGOBROADCOM INC | 2,961 | $1.0M | 0.32% | |
| 45 | NDQINVESCO QQQ TR | 1,478 | $908K | 0.28% | |
| 46 | IQVIQVIA HLDGS INC | 3,821 | $861K | 0.27% | |
| 47 | ABGCENCORA INC | 2,524 | $852K | 0.27% | |
| 48 | ITOTISHARES TR | 5,680 | $844K | 0.26% | |
| 49 | VVISA INC | 2,364 | $829K | 0.26% | |
| 50 | AQLTISHARES TR | 35,884 | $826K | 0.26% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 5,830 | $822K | 0.26% | |
| 52 | SPDWSPDR INDEX SHS FDS | 16,541 | $734K | 0.23% | |
| 53 | WPCWP CAREY INC | 11,208 | $721K | 0.23% | |
| 54 | FALNISHARES TR | 26,420 | $721K | 0.23% | |
| 55 | LRCXLAM RESEARCH CORP | 4,190 | $717K | 0.22% | |
| 56 | HDHOME DEPOT INC | 2,074 | $713K | 0.22% | |
| 57 | XLESELECT SECTOR SPDR TR | 15,729 | $703K | 0.22% | |
| 58 | GOOGLALPHABET INC | 2,241 | $701K | 0.22% | |
| 59 | CVXCHEVRON CORP NEW | 4,432 | $675K | 0.21% | |
| 60 | USMVISHARES TR | 7,094 | $667K | 0.21% | |
| 61 | RODMLATTICE STRATEGIES TR | 18,014 | $666K | 0.21% | |
| 62 | ACWIISHARES TR | 4,605 | $651K | 0.20% | |
| 63 | SCHWSCHWAB CHARLES CORP | 6,452 | $644K | 0.20% | |
| 64 | IXUSISHARES TR | 7,239 | $612K | 0.19% | |
| 65 | SOSOUTHERN CO | 6,803 | $593K | 0.19% | |
| 66 | MGCVANGUARD WORLD FD | 2,300 | $577K | 0.18% | |
| 67 | MIGASTRATEGY INC | 3,680 | $559K | 0.17% | |
| 68 | IJRISHARES TR | 4,618 | $554K | 0.17% | |
| 69 | SIZEISHARES TR | 3,335 | $538K | 0.17% | |
| 70 | BITBBITWISE BITCOIN ETF TR | 10,932 | $519K | 0.16% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 9,517 | $511K | 0.16% | |
| 72 | IBMQISHARES TR | 19,920 | $509K | 0.16% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,067 | $491K | 0.15% | |
| 74 | VOVANGUARD INDEX FDS | 1,661 | $482K | 0.15% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 957 | $481K | 0.15% | |
| 76 | AMATAPPLIED MATLS INC | 1,823 | $468K | 0.15% | |
| 77 | DISDISNEY WALT CO | 3,938 | $448K | 0.14% | |
| 78 | BABOEING CO | 1,999 | $434K | 0.14% | |
| 79 | SCHJSCHWAB STRATEGIC TR | 17,380 | $432K | 0.14% | |
| 80 | VTVVANGUARD INDEX FDS | 2,234 | $426K | 0.13% | |
| 81 | STRVEA SERIES TRUST | 9,622 | $424K | 0.13% | |
| 82 | VBRVANGUARD INDEX FDS | 1,945 | $411K | 0.13% | |
| 83 | WMTWALMART INC | 3,637 | $405K | 0.13% | |
| 84 | ELVELEVANCE HEALTH INC FORMERLY | 1,145 | $401K | 0.13% | |
| 85 | NEENEXTERA ENERGY INC | 4,967 | $398K | 0.12% | |
| 86 | CATCATERPILLAR INC | 666 | $381K | 0.12% | |
| 87 | SPEMSPDR INDEX SHS FDS | 7,878 | $368K | 0.12% | |
| 88 | DFGRDIMENSIONAL ETF TRUST | 13,757 | $363K | 0.11% | |
| 89 | ORCLORACLE CORP | 1,867 | $363K | 0.11% | |
| 90 | QCOMQUALCOMM INC | 2,090 | $357K | 0.11% | |
| 91 | IHIISHARES TR | 5,544 | $344K | 0.11% | |
| 92 | LOWLOWES COS INC | 1,420 | $342K | 0.11% | |
| 93 | JNJJOHNSON & JOHNSON | 1,648 | $341K | 0.11% | |
| 94 | VUGVANGUARD INDEX FDS | 693 | $338K | 0.11% | |
| 95 | IJHISHARES TR | 5,007 | $330K | 0.10% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 2,293 | $329K | 0.10% | |
| 97 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,172 | $328K | 0.10% | |
| 98 | UNPUNION PAC CORP | 1,400 | $323K | 0.10% | |
| 99 | ENBENBRIDGE INC | 6,604 | $315K | 0.10% | |
| 100 | XNTKSPDR SERIES TRUST | 1,109 | $308K | 0.10% |
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