Client 1 St Advisory Group, LLC Reduced Holdings in Q3 2025

Client 1 St Advisory Group, LLC

  • $306 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.68K
- 62.27%
$52.39 - $53.11 $350K - $355K
4.05K $214K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-437
- 31.85%
$459.11 - $506.91 $201K - $222K
935 $470K
HEFA
Ishares Currency Hedged Msci E

ETFs
-4.37K
- 34.21%
$37.2 - $39.61 $162K - $173K
8.4K $332K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-698
- 38.86%
$236.25 - $257.69 $165K - $180K
1.1K $281K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.46K
- 12.64%
$22.64 - $23.22 $124K - $127K
37.7K $871K
VUG
Vanguard Growth ETF

ETFs
-225
- 24.51%
$433.97 - $484.08 $97.6K - $109K
693 $332K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-619
- 6.89%
$92.18 - $95.14 $57.1K - $58.9K
8.36K $795K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-311
- 8.9%
$98.52 - $103.93 $30.6K - $32.3K
3.18K $327K
AOA
Ishares Tr Core Aggressive All

ETFs
-471
- 14.2%
$82.71 - $88.14 $39K - $41.5K
2.85K $250K
TFLO
Ishares Treasury Floating Rate

ETFs
-412
- 7.38%
$50.45 - $50.65 $20.8K - $20.9K
5.17K $261K
VIG
Vanguard Dividend Appreciation

ETFs
-108
- 0.53%
N/A
20.4K $3.71M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-788
- 4.34%
$24.65 - $24.98 $19.4K - $19.7K
17.4K $433K
IEMG
Ishares Inc

ETFs
-276
- 1.26%
N/A
21.7K $1.16M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-974
- 3.53%
$26.88 - $27.78 $26.2K - $27.1K
26.6K $739K
Dimensional ETF Trust
-6.26K
- 23.75%
N/A
20.1K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-75
- 2.32%
$62.09 - $66.51 $4.66K - $4.99K
3.16K $206K
VTV
Vanguard Value ETF

ETFs
-84
- 3.62%
$175.51 - $186.57 $14.7K - $15.7K
2.23K $416K
VEA
Vanguard Ftse Developed Market

ETFs
-698
- 3.55%
$56.02 - $60.3 $39.1K - $42.1K
19K $1.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-19
- 0.82%
$132.9 - $142.03 $2.53K - $2.7K
2.29K $323K
MGC
Vanguard Mega Cap ETF

ETFs
-128
- 5.28%
$224.2 - $245.55 $28.7K - $31.4K
2.3K $560K
HWC
Hancock Whitney Corp

Financial Services
-170
- 3.42%
$57.63 - $64.31 $9.8K - $10.9K
4.81K $300K
RIG
Transocean Ltd.

Energy
-300
- 0.58%
$2.55 - $3.64 $765 - $1.09K
51.3K $159K
VT
Vanguard Total World Stk Index

ETFs
-171
- 2.85%
$128.41 - $138.03 $22K - $23.6K
5.83K $803K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36
- 0.91%
$108.46 - $120.63 $3.9K - $4.34K
3.94K $467K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-21.6K
- 4.7%
$30.76 - $33.01 $664K - $712K
438K $14.4M
ORCL
Oracle Corp

Technology
-40
- 2.27%
$218.96 - $328.33 $8.76K - $13.1K
1.72K $484K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1
- 0.01%
$111.55 - $125.05 $112 - $125
10.2K $1.27M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-5.81K
- 2.73%
$29.55 - $32.52 $172K - $189K
207K $6.63M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.04K
- 1.09%
$134.94 - $145.86 $140K - $151K
94.4K $13.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-23.5K
- 1.93%
$36.04 - $38.78 $847K - $911K
1.19M $45.9M
Activity Summary
Buys All Purchases 65 New Holdings 13 Increased Positions 52 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 1 Puts 1
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