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Client First Capital LLC
Specializes in financial planning, wealth and investment management, retirement planning, tax efficiency, charitable giving, and estate planning for individuals and families. Offers advice-only financial planning, integrated wealth management, and family office solutions for high-net-worth clients, prioritizing integrity, transparency, and evidence-based advice.
Investment Strategy
Customized, evidence-based financial advice and investment strategies for individuals and families, with a focus on holistic financial planning and tax-efficient wealth management.
Latest 13F Filing Activity
Client First Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 1 options positions with a total 13F market value of $214M. The fund increased holdings in Wisdomtree TR, Invesco QQQ TR, Ishares TR among other positions. Client First Capital LLC reduced exposure to Ishares TR, Select Sector SPDR TR, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 20.08% | $42.9M | 77,733 | $441.42 | $551.64 | +$7.1M |
S SHV | ISHARES TR | 19.18% | $41.0M | 370,916 | $110.40 | $110.42 | +$1.6M |
I IVV | ISHARES TR | 11.13% | $23.8M | 38,295 | $529.23 | $620.90 | -$3.0M |
Q QUAL | ISHARES TR | 10.01% | $21.4M | 116,994 | $158.26 | $182.82 | +$1.6M |
U USFR | WISDOMTREE TR | 9.78% | $20.9M | 415,331 | $50.31 | $50.31 | +$20.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | New | Call | $609.7K | 20 | $304.83 | $304.83 | +20 | +$609.7K |
Industry Allocation
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