Client First Investment Management LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$196.0B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2,272,346 | $96.5B | 49.23% | |
| 2 | BOXXEA SERIES TRUST | 164,213 | $18.7B | 9.54% | |
| 3 | USDPROSHARES TR | 111,583 | $11.0B | 5.64% | |
| 4 | SSOPROSHARES TR | 90,995 | $10.2B | 5.20% | |
| 5 | NUGTDIREXION SHS ETF TR | 49,980 | $7.7B | 3.94% | |
| 6 | UWMPROSHARES TR | 108,750 | $5.0B | 2.57% | |
| 7 | DASXINVESTMENT MANAGERS SER TR I | 51,913 | $4.3B | 2.17% | |
| 8 | XPPPROSHARES TR | 125,463 | $3.8B | 1.96% | |
| 9 | MAGXROUNDHILL ETF TRUST | 66,323 | $3.7B | 1.91% | |
| 10 | JNUGDIREXION SHS ETF TR | 22,873 | $3.7B | 1.90% | |
| 11 | UFOPROCURE ETF TRUST II | 73,769 | $2.6B | 1.34% | |
| 12 | UBTPROSHARES TR | 134,613 | $2.3B | 1.19% | |
| 13 | MSFTMICROSOFT CORP | 4,400 | $2.3B | 1.16% | |
| 14 | AVLDIREXION SHS ETF TR | 40,375 | $2.1B | 1.08% | |
| 15 | AAPUDIREXION SHS ETF TR | 61,567 | $2.0B | 1.02% | |
| 16 | NVDLGRANITESHARES ETF TR | 20,517 | $1.9B | 0.98% | |
| 17 | GSIBTHEMES ETF TR | 38,490 | $1.9B | 0.95% | |
| 18 | SHPROSHARES TR | 49,427 | $1.8B | 0.93% | |
| 19 | LLYELI LILLY & CO | 2,276 | $1.7B | 0.89% | |
| 20 | FNGOBANK MONTREAL QUE | 11,733 | $1.5B | 0.75% | |
| 21 | DAPPVANECK ETF TRUST | 65,230 | $1.4B | 0.72% | |
| 22 | TSMXDIREXION SHS ETF TR | 21,116 | $993.3M | 0.51% | |
| 23 | WGMIVALKYRIE ETF TRUST II | 20,284 | $897.4M | 0.46% | |
| 24 | URAGLOBAL X FDS | 18,126 | $864.1M | 0.44% | |
| 25 | EUFNISHARES TR | 24,490 | $841.0M | 0.43% | |
| 26 | UXRPPROSHARES TR | 23,994 | $688.1M | 0.35% | |
| 27 | BILSPDR SERIES TRUST | 7,486 | $686.8M | 0.35% | |
| 28 | CWBSPDR SERIES TRUST | 6,382 | $577.6M | 0.29% | |
| 29 | LEMBISHARES INC | 13,628 | $561.6M | 0.29% | |
| 30 | XXRPLISTED FDS TR | 17,336 | $560.0M | 0.29% | |
| 31 | FLRTPACER FDS TR | 11,521 | $546.0M | 0.28% | |
| 32 | XLKSELECT SECTOR SPDR TR | 1,701 | $479.4M | 0.24% | |
| 33 | SGOLETFS GOLD TR | 12,534 | $461.4M | 0.24% | |
| 34 | VVISA INC | 1,015 | $346.5M | 0.18% | |
| 35 | VOOVANGUARD INDEX FDS | 468 | $286.6M | 0.15% | |
| 36 | MAGSLISTED FDS TR | 3,740 | $242.6M | 0.12% | |
| 37 | FNGSBANK MONTREAL MEDIUM | 3,143 | $219.9M | 0.11% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,321 | $219.2M | 0.11% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,637 | $217.9M | 0.11% |