13F-HR filed by CLIENT 1ST ADVISORY GROUP, LLC
CLIENT 1ST ADVISORY GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 136 holding rows worth $302,049,265.
- Accession
- 0001802816-25-000007
- Filer
- CIK 1802816
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 136 entries on the cover page, a total value of $302,049,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,049,265 with VALUE read as dollars as filed, 13F file number 028-19934. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,191,023 | $45,937,768 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 525,935 | $41,201,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 347,171 | $14,845,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 437,732 | $14,353,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 291,592 | $14,051,810 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 94,427 | $13,748,644 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 130,925 | $8,880,641 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 177,333 | $8,283,203 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,543 | $7,691,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 311,250 | $7,305,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,293 | $7,253,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 206,599 | $6,625,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,981 | $6,153,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95,229 | $5,637,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,034 | $4,635,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,371 | $4,395,858 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,266 | $4,378,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 120,542 | $3,838,057 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,269 | $3,641,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,202 | $3,630,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,977 | $3,304,356 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,398 | $3,106,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,481 | $2,836,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,818 | $2,555,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,910 | $2,025,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,494 | $1,865,028 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,058 | $1,790,246 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,018 | $1,704,613 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,998 | $1,637,321 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,913 | $1,479,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,714 | $1,431,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $1,428,369 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,068 | $1,406,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,459 | $1,398,704 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,161 | $1,270,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $1,214,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,745 | $1,206,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,581 | $1,206,303 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,936 | $1,181,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,957 | $1,135,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $949,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,797 | $882,399 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,697 | $871,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,264 | $841,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,680 | $827,292 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,829 | $803,210 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,363 | $795,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,524 | $788,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $760,095 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,208 | $757,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250 | $750,252 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,904 | $741,526 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,624 | $739,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,106 | $718,946 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,586 | $709,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,382 | $659,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,717 | $652,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,803 | $644,756 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,014 | $639,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,452 | $615,972 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,239 | $597,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,848 | $597,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,755 | $579,022 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,190 | $561,041 | dollars as filed | |
| MGC | 921910873 | COM | 2,298 | $560,934 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,112 | $549,248 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,723 | $542,745 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,335 | $536,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,108 | $512,455 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,920 | $510,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,723 | $484,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 935 | $470,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,938 | $467,945 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,884 | $444,753 | dollars as filed | |
| VWO | 922042858 | SHS | 8,019 | $434,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,380 | $433,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,234 | $416,619 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,622 | $415,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,945 | $405,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,358 | $398,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,349 | $381,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,176 | $379,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,749 | $377,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $371,915 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,898 | $369,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,445 | $363,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,771 | $362,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,088 | $347,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,058 | $336,418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,172 | $336,387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,611 | $333,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,604 | $333,238 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,544 | $333,084 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,400 | $332,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $332,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $330,918 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,184 | $327,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,900 | $323,754 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,293 | $323,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,164 | $314,332 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,109 | $301,903 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,806 | $300,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,196 | $298,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 931 | $295,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,409 | $290,285 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,463 | $290,095 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,098 | $281,582 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,348 | $278,375 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,421 | $273,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,536 | $272,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,178 | $268,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 559 | $266,727 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,173 | $261,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,089 | $258,093 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,960 | $253,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,476 | $251,801 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,845 | $250,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,695 | $233,926 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,361 | $229,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 837 | $228,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 976 | $225,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,780 | $221,792 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,049 | $214,726 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,647 | $213,508 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,812 | $211,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $211,324 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,674 | $210,116 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,569 | $207,422 | dollars as filed | |
| IJH | 464287507 | COM | 3,163 | $206,417 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,299 | $201,950 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 676 | $201,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,044 | $201,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167 | $200,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,259 | $159,928 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,500 | $97,845 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 14,469 | $22,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802816-25-000007 | this filing | 2025-10-17 | acceptance time not in the bulk data set |