13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 39 holding rows worth $196,038,911.
- Accession
- 0002085853-25-000092
- Filer
- CIK 2018284
- Filed
- 2025-10-15
- 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, 39 entries on the cover page, a total value of $196,038,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,038,911 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 | 2,272,346 | $96,506,532 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 164,213 | $18,697,292 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 111,583 | $11,048,949 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,995 | $10,203,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 49,980 | $7,718,911 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 108,750 | $5,041,650 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 51,913 | $4,262,057 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 125,463 | $3,837,700 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 66,323 | $3,737,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 22,873 | $3,728,528 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 73,769 | $2,631,694 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 134,613 | $2,324,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,400 | $2,278,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 40,375 | $2,113,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 61,567 | $1,989,845 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,517 | $1,920,802 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 38,490 | $1,854,391 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 49,427 | $1,826,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,276 | $1,736,847 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,733 | $1,470,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 65,230 | $1,418,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 21,116 | $993,297 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,284 | $897,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,126 | $864,066 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,490 | $840,987 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 23,994 | $688,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,486 | $686,802 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,382 | $577,571 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,628 | $561,610 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 17,336 | $559,953 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,521 | $545,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,701 | $479,444 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,534 | $461,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $346,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468 | $286,594 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,740 | $242,576 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,143 | $219,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,321 | $219,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,637 | $217,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000092 | this filing | 2025-10-15 | acceptance time not in the bulk data set |