CLIENT 1ST ADVISORY GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Dunedin, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$319,801
Net value change ($000)
+17,752 (5.9%)
New positions
15
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,490 3.6%
GOOGL 1,439 31.0%
IUSB 1,379 16.6%
TSLA 1,069 NEW
MBB 827 22.7%
DFSV 800 20.8%
SCHZ 687 9.4%
MSFT 627 31.0%
IXC 606 19.5%
DFAC 544 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -863 -6.3%
MSTR -648 -53.7%
TFLO -262 -100.0%
IP -222 -100.0%
IGSB -215 -100.0%
XOP -207 -100.0%
MPC -201 -100.0%
VEEV -201 -100.0%
NFLX -200 -100.0%
DFGR -186 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 725 (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