Clientfirst Wealth Management, LLC Portfolio Holdings

Clientfirst Wealth Management, LLC

  • $122 Million
  • Q3 2025

Clientfirst Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dillard'S, Inc. with a value of $66.4M, Ishares Russell 1000 Gr ETF with a value of $13.2M, Spdr S&P 500 ETF Trust with a value of $5.3M, Vanguard Index Fds S&P 500 ETF with a value of $4.24M, and Apple Inc. with a value of $3.67M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $96.8M to 122M.

Clientfirst Wealth Management, LLC is based out at Little Rock, AR

Below you can find more details about Clientfirst Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Consumer Cyclical: $67.5 Million
ETFs: $47.6 Million
Technology: $4.83 Million
Financial Services: $770,000
Industrials: $394,000
Real Estate: $298,000
Communication Services: $261,000
Consumer Defensive: $234,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 10.86% of portfolio
28,264
Q4 2024 Reduced 0.26%
$0
$5.3 Million 4.35% of portfolio
7,950
Q1 2025 Added 1.13%
$0
$4.24 Million 3.48% of portfolio
6,920
Q2 2025 Added 0.73%
$0
$2.95 Million 2.42% of portfolio
14,479
Q1 2025 Reduced 0.01%
$0
$2.81 Million 2.3% of portfolio
11,603
Q3 2025 Added 4.03%
$0
$2.33 Million 1.91% of portfolio
38,912
Q2 2025 Added 0.52%
$0
$2.23 Million 1.83% of portfolio
3,741
Q4 2024 Reduced 1.27%
$0
$2 Million 1.64% of portfolio
10,005
Q3 2022 Reduced 9.09%
$0
$1.6 Million 1.31% of portfolio
2,391
Q4 2021 New
$0
$969,000 0.8% of portfolio
11,689
Q3 2025 Added 1.15%
$0
$966,000 0.79% of portfolio
5,096
Q4 2024 Reduced 20.77%
$0
$839,000 0.69% of portfolio
4,066
Q4 2021 New
$0
$674,000 0.55% of portfolio
21,344
Q3 2025 Reduced 12.86%
$0
$627,000 0.51% of portfolio
6,252
Q4 2021 New
$0
$605,000 0.5% of portfolio
11,180
Q4 2024 Reduced 0.72%
$0
$597,000 0.49% of portfolio
11,485
Q3 2025 Reduced 34.82%
$0
$507,000 0.42% of portfolio
6,437
Q3 2023 Added 85.34%
$0
$485,000 0.4% of portfolio
5,200
Q3 2025 Reduced 0.95%
$0
$429,000 0.35% of portfolio
4,924
Q2 2025 Reduced 9.22%
$0
$417,000 0.34% of portfolio
15,050
Q3 2025 Added 1.52%
$0
$414,000 0.34% of portfolio
4,324
Q4 2021 New
$0
$360,000 0.3% of portfolio
1,100
Q4 2021 New
$0
$324,000 0.27% of portfolio
2,285
Q4 2022 Reduced 11.61%
$0
$333,000 0.27% of portfolio
1,591
Q3 2023 Added 17.85%
$0
$292,000 0.24% of portfolio
2,258
Q4 2021 New
$0
$298,000 0.24% of portfolio
2,472
Q4 2024 New
$3.62B
$282,000 0.23% of portfolio
12,520
Q3 2025 Reduced 2.0%
$0
$258,000 0.21% of portfolio
3,000
Q2 2025 New
$0
$252,000 0.21% of portfolio
1,430
Q3 2025 Reduced 25.91%
$0
$226,000 0.19% of portfolio
4,576
Q3 2023 New
$0
$237,000 0.19% of portfolio
8,700
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $122 Million
  • Prior Value $96.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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