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Client First Investment Management LLC

CIK:0002018284
Investment Adviser
$126M AUM
39 holdings
West Bend, WI, United States
Founded:2016
14 employees
Latest filing:Sep 30, 2025

Client First Investment Management LLC is a registered investment adviser based in West Bend, Wisconsin. Founded in 2016, the firm provides investment management and advisory services to individuals (including high net worth individuals) and a small number of institutional and charitable clients. With approximately 14 employees, the firm focuses on comprehensive financial planning that spans investments, taxes, insurance, and estate planning for its clients in the United States.

Investment Strategy

Client First Investment Management LLC primarily offers discretionary portfolio management for individuals and select institutions. Their strategy centers on customized investment solutions, leveraging a blend of equities (including ETFs and individual securities), with a notable focus on actively managed and tactical ETF portfolios. The firm demonstrates relatively high portfolio turnover and responsiveness to market dynamics, as evidenced by frequent adjustments to sector allocations and holdings each quarter. Investment philosophy emphasizes a coordinated approach across financial planning disciplines, including tax efficiency and risk management.

Latest 13F Filing Activity

Client First Investment Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 34 equity positions with a total 13F market value of $196M. The fund increased holdings in Series Portfolios TR, Direxion SHS Etf TR, Proshares TR among other positions. Client First Investment Management LLC reduced exposure to Ea Series Trust, Proshares TR, Proshares TR among others.

Top Buys
A
ADPVSERIES PORTFOLIOS TR
+$15.2M
N
NUGTDIREXION SHS ETF TR
+$7.7M
U
UWMPROSHARES TR
+$5.0M
T
TARKINVESTMENT MANAGERS SER TR I
+$4.3M
X
XPPPROSHARES TR
+$3.8M
Top Sells
B
BOXXEA SERIES TRUST
-$8.1M
S
SSOPROSHARES TR
-$3.8M
Q
QLDPROSHARES TR
-$3.7M
Q
QTUMETF SER SOLUTIONS
-$2.7M
G
GREKGLOBAL X FDS
-$2.6M

Top Holdings

A
ADPVSERIES PORTFOLIOS TR
+49.2%$96.5M
B
BOXXEA SERIES TRUST
+9.5%$18.7M
U
USDPROSHARES TR
+5.6%$11.0M
S
SSOPROSHARES TR
+5.2%$10.2M
N
NUGTDIREXION SHS ETF TR
+3.9%$7.7M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SERIES PORTFOLIOS TR49.23%$96.5M2,272,346$26.93$42.47+$15.2M
EA SERIES TRUST9.54%$18.7M164,213$110.80$113.86-$8.1M
PROSHARES TR5.64%$11.0M111,583$74.00$99.02+$2.4M
PROSHARES TR5.20%$10.2M90,995$97.72$112.13-$3.8M
DIREXION SHS ETF TR3.94%$7.7M49,980$154.44$154.44+$7.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.2%
PHARMACEUTICAL PREPARATIONS
+0.9%
COMMERCIAL BANKS, NEC
+0.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.2%
SERVICES-BUSINESS SERVICES, NEC
+0.2%