Clientfirst Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$124,946
Net value change ($000)
+27,092 (27.7%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 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)
DDS 21,183 46.8%
IWF 1,239 10.3%
AAPL 712 24.1%
FETH 586 NEW
ETHA 522 NEW
IBIT 505 84.0%
IWM 400 16.6%
SPY 384 7.8%
FBTC 373 81.3%
VOO 307 7.8%
Top Reduces (Value $000, Stocks/ETFs)
INDA -383 -39.0%
XBI -261 -100.0%
IWO -240 -100.0%
PFF -76 -10.1%
IWN -51 -16.8%
META -2 -0.8%
BNDX -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
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