Clientfirst Wealth Management, LLC
CIK: 0001915494SEC EDGAR →
Portfolio Value
$124.6M
Holdings
50
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DILLARDS INC | 108,101 | $65.5M | 52.62% |
| 2 | ISHARES TR | 28,264 | $13.4M | 10.74% |
| 3 | SPDR S&P 500 ETF TR | 7,950 | $5.4M | 4.35% |
| 4 | VANGUARD INDEX FDS | 6,920 | $4.3M | 3.48% |
| 5 | APPLE INC | 14,402 | $3.9M | 3.14% |
| 6 | ISHARES TR | 14,479 | $3.0M | 2.44% |
| 7 | ISHARES TR | 11,603 | $2.9M | 2.29% |
| 8 | VANGUARD TAX-MANAGED FDS | 38,474 | $2.4M | 1.93% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 3,741 | $2.3M | 1.81% |
| 10 | VANGUARD ADMIRAL FDS INC | 10,005 | $2.0M | 1.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $66.6M | 53.5% |
| Financial Services | 37 | $50.6M | 40.7% |
| Technology | 3 | $5.1M | 4.1% |
| Unknown | 3 | $940K | 0.8% |
| Industrials | 1 | $497K | 0.4% |
| Real Estate | 1 | $294K | 0.2% |
| Consumer Defensive | 1 | $254K | 0.2% |
| Communication Services | 1 | $234K | 0.2% |