CLIENT 1ST ADVISORY GROUP, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$319.8B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 1,159 | $307.0M | 0.10% | |
| 102 | HWCHANCOCK WHITNEY CORPORATION | 4,806 | $306.0M | 0.10% | |
| 103 | TLHISHARES TR | 3,019 | $306.0M | 0.10% | |
| 104 | HEFAISHARES TR | 7,413 | $306.0M | 0.10% | |
| 105 | EFAISHARES TR | 3,196 | $306.0M | 0.10% | |
| 106 | SCHASCHWAB STRATEGIC TR | 10,718 | $305.0M | 0.10% | |
| 107 | MRKMERCK & CO INC | 2,846 | $299.0M | 0.09% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LT | 1,611 | $298.0M | 0.09% | |
| 109 | IVEISHARES TR | 1,391 | $294.0M | 0.09% | |
| 110 | VONGVANGUARD SCOTTSDALE FDS | 2,409 | $293.0M | 0.09% | |
| 111 | SBUXSTARBUCKS CORP | 3,469 | $292.0M | 0.09% | |
| 112 | ABBVABBVIE INC | 1,265 | $288.0M | 0.09% | |
| 113 | ADSKAUTODESK INC | 931 | $275.0M | 0.09% | |
| 114 | MTUMISHARES TR | 1,098 | $274.0M | 0.09% | |
| 115 | SPTMSPDR SERIES TRUST | 3,300 | $272.0M | 0.09% | |
| 116 | MEARISHARES U S ETF TR | 5,421 | $272.0M | 0.09% | |
| 117 | SPABSPDR SERIES TRUST | 10,498 | $270.0M | 0.08% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 5,207 | $258.0M | 0.08% | |
| 119 | DFUSDIMENSIONAL ETF TRUST | 3,476 | $257.0M | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 6,303 | $256.0M | 0.08% | |
| 121 | AOAISHARES TR | 2,845 | $254.0M | 0.08% | |
| 122 | KOCOCA COLA CO | 3,631 | $253.0M | 0.08% | |
| 123 | IBMPISHARES TR | 9,960 | $252.0M | 0.08% | |
| 124 | GEGE AEROSPACE | 814 | $250.0M | 0.08% | |
| 125 | BDJBLACKROCK ENHANCED EQUITY DI | 25,000 | $237.0M | 0.07% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 1,368 | $231.0M | 0.07% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 685 | $226.0M | 0.07% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 776 | $222.0M | 0.07% | |
| 129 | COPCONOCOPHILLIPS | 2,374 | $222.0M | 0.07% | |
| 130 | IXGISHARES TR | 1,812 | $218.0M | 0.07% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 733 | $217.0M | 0.07% | |
| 132 | HACKAMPLIFY ETF TR | 2,695 | $216.0M | 0.07% | |
| 133 | SPMDSPDR SERIES TRUST | 3,674 | $212.0M | 0.07% | |
| 134 | KORPAMERICAN CENTY ETF TR | 4,506 | $212.0M | 0.07% | |
| 135 | RIGTRANSOCEAN LTD | 51,259 | $211.0M | 0.07% | |
| 136 | DUKDUKE ENERGY CORP NEW | 1,775 | $208.0M | 0.07% | |
| 137 | APDAIR PRODS & CHEMS INC | 837 | $206.0M | 0.06% | |
| 138 | RTXRTX CORPORATION | 1,107 | $203.0M | 0.06% | |
| 139 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $162.0M | 0.05% | |
| 140 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,721 | $103.0M | 0.03% | |
| 141 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,500 | $94.0M | 0.03% | |
| 142 | FNGRFINGERMOTION INC | 14,469 | $17.0M | 0.01% |
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