13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 26 holding rows worth $163,018,193.
- Accession
- 0001667731-25-000749
- Filer
- CIK 2018284
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $163,018,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,018,193 with VALUE read as dollars as filed, 13F file number 028-24056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,199,321 | $81,341,888 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 238,122 | $26,831,587 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 143,550 | $14,027,706 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 117,302 | $8,680,348 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,139 | $3,665,372 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 66,330 | $2,838,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 38,549 | $2,714,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,431 | $2,702,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 44,138 | $2,561,770 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 42,493 | $2,403,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,400 | $2,188,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,466 | $1,922,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 50,431 | $1,636,486 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 37,413 | $1,624,472 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,519 | $1,273,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 22,603 | $879,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,522 | $835,269 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 15,813 | $818,323 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,836 | $810,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,513 | $798,879 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,677 | $791,068 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,157 | $437,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,434 | $363,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $360,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,062 | $256,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,256 | $254,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000749 | this filing | 2025-07-09 | acceptance time not in the bulk data set |