Client First Investment Management LLC Portfolio Holdings

Client First Investment Management LLC

  • $196 Billion
  • Q3 2025

Client First Investment Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Series Portfolios Tr Adaptiv S with a value of $96.5B, Ea Series Trust with a value of $18.7B, Proshares Ultra Semiconductors with a value of $11B, Proshares Ultra S&P 500 with a value of $10.2B, and Direxion Shs ETF Tr Daily Gold with a value of $7.72B.

Examining the 13F form we can see an increase of $33B in the current position value, from $163B to 196B.

Client First Investment Management LLC is based out at West Bend, WI

Below you can find more details about Client First Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
ETFs: $55.4 Billion
Technology: $2.28 Billion
Healthcare: $1.74 Billion
Financial Services: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$96.5 Billion 49.23% of portfolio
-
Q3 2025 Added 3.32%
Ea Series Trust
-
$18.7 Billion 9.54% of portfolio
-
Q3 2025 Reduced 31.04%
$0
$11 Billion 5.64% of portfolio
111,583
Q3 2025 Reduced 4.88%
$0
$10.2 Billion 5.2% of portfolio
90,995
Q3 2025 Reduced 36.61%
$0
$7.72 Billion 3.94% of portfolio
49,980
Q3 2025 New
$0
$5.04 Billion 2.57% of portfolio
108,750
Q3 2025 New
Investment Managers Ser Tr I
-
$4.26 Billion 2.17% of portfolio
-
Q3 2025 New
$0
$3.84 Billion 1.96% of portfolio
125,463
Q3 2025 New
Roundhill ETF Trust
-
$3.74 Billion 1.91% of portfolio
-
Q3 2025 Reduced 0.01%
$0
$3.73 Billion 1.9% of portfolio
22,873
Q3 2025 New
$0
$2.63 Billion 1.34% of portfolio
73,769
Q3 2025 New
$0
$2.32 Billion 1.19% of portfolio
134,613
Q3 2025 New
$3.86T
$2.28 Billion 1.16% of portfolio
4,400
Q4 2023 New
Direxion Shs ETF Tr
-
$2.11 Billion 1.08% of portfolio
-
Q3 2025 Added 78.63%
-
$1.99 Billion 1.02% of portfolio
-
Q3 2025 New
Graniteshares ETF Tr
-
$1.92 Billion 0.98% of portfolio
-
Q3 2025 Reduced 46.78%
Proshares Tr
-
$1.83 Billion 0.93% of portfolio
-
Q3 2025 New
$760B
$1.74 Billion 0.89% of portfolio
2,276
Q3 2025 Reduced 7.7%
$0
$1.47 Billion 0.75% of portfolio
11,733
Q3 2025 Added 1.86%
$0
$1.42 Billion 0.72% of portfolio
65,230
Q3 2025 New
Direxion Shs ETF Tr
-
$993 Million 0.51% of portfolio
-
Q3 2025 Reduced 58.13%
$0
$897 Million 0.46% of portfolio
20,284
Q3 2025 New
$0
$864 Million 0.44% of portfolio
18,126
Q3 2025 Reduced 15.78%
$0
$841 Million 0.43% of portfolio
24,490
Q3 2025 New
Proshares Tr
-
$688 Million 0.35% of portfolio
-
Q3 2025 New
$0
$687 Million 0.35% of portfolio
7,486
Q3 2025 Reduced 15.28%
Listed Fds Tr
-
$560 Million 0.29% of portfolio
-
Q3 2025 New
$0
$578 Million 0.29% of portfolio
6,382
Q3 2025 New
$0
$562 Million 0.29% of portfolio
13,628
Q3 2025 New
$0
$546 Million 0.28% of portfolio
11,521
Q3 2025 New
$0
$479 Million 0.24% of portfolio
1,701
Q3 2025 Added 18.62%
$5.68B
$461 Million 0.24% of portfolio
12,534
Q3 2025 New
$568B
$347 Million 0.18% of portfolio
1,015
Q2 2025 New
$0
$287 Million 0.15% of portfolio
468
Q3 2025 New
Listed Fds Tr
-
$243 Million 0.12% of portfolio
-
Q3 2025 New
$0
$219 Million 0.11% of portfolio
4,321
Q3 2025 Reduced 14.64%
$0
$218 Million 0.11% of portfolio
3,637
Q3 2025 Reduced 14.54%
$0
$220 Million 0.11% of portfolio
3,143
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $196 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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