Client First Investment Management LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$147.5B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2,180,380 | $75.0B | 50.85% | |
| 2 | BOXXEA SERIES TRUST | 318,785 | $35.5B | 24.10% | |
| 3 | BILSPDR SER TR | 174,420 | $16.0B | 10.85% | |
| 4 | SGOLETFS GOLD TR | 250,665 | $7.5B | 5.07% | |
| 5 | JBBBJANUS DETROIT STR TR | 62,171 | $3.0B | 2.05% | |
| 6 | LTLPROSHARES TR | 27,284 | $2.2B | 1.51% | |
| 7 | LLYELI LILLY & CO | 2,461 | $2.0B | 1.38% | |
| 8 | MSFTMICROSOFT CORP | 4,400 | $1.7B | 1.12% | |
| 9 | ARGTGLOBAL X FDS | 18,276 | $1.5B | 1.00% | |
| 10 | PSLV/USPROTT PHYSICAL SILVER TR | 125,950 | $1.5B | 0.99% | |
| 11 | PULSPGIM ETF TR | 10,728 | $533.5M | 0.36% | |
| 12 | XLCSELECT SECTOR SPDR TR | 5,216 | $503.1M | 0.34% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,513 | $279.1M | 0.19% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,632 | $277.2M | 0.19% |