CLIENT 1ST ADVISORY GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Dunedin, FL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$302,049
Net value change ($000)
+26,329 (9.5%)
New positions
13
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,798 13.2%
DFAC 2,410 5.5%
EFV 1,443 19.4%
GOOGL 1,274 37.9%
DFSV 1,053 37.8%
DYNF 991 21.3%
NVDA 956 18.4%
QUAL 852 13.3%
IVW 848 24.0%
ESGU 833 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SUB -394 -100.0%
HDV -356 -100.0%
IGSB -351 -62.0%
BWX -330 -100.0%
SHYG -276 -100.0%
MUB -268 -100.0%
SHY -257 -100.0%
SCHI -250 -100.0%
AGG -241 -100.0%
TLT -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 696 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type