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Client First Capital LLC

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13F filer, CIK 1822065, SAN DIEGO, CA

Client First Capital LLC reported $224,472,593 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 89.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822065-25-000002

Period
2025-09-30
Reported value
$224M
Holdings
22
Top 10 weight
89.44%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+89,751$4.51M
ICSHnew+55,695$2.83M
MAXJnew+76,387$2.14M
QUALadded+5,773$1.12M
AAPLnew+947$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHVreduced-33,523-$3.7M
OEFreduced-10,431-$3.47M
IVVreduced-2,432-$1.63M
QQQreduced-1,320-$792K
XLCreduced-6,262-$741K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001822065-25-000002, largest first. % of portfolio is the value over $224,472,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,099 shares; 2024Q4: 75,929 shares; 2025Q1: 76,330 shares; 2025Q2: 77,733 shares; 2025Q3: 76,413 shares 76,413$45.9M20.44%-1,320Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,048 shares; 2024Q4: 303,373 shares; 2025Q1: 356,518 shares; 2025Q2: 370,916 shares; 2025Q3: 337,393 shares 337,393$37.3M16.61%-33,523Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 415,331 shares; 2025Q3: 505,082 shares 505,082$25.4M11.31%+89,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 46,950 shares; 2025Q1: 47,578 shares; 2025Q2: 38,295 shares; 2025Q3: 35,863 shares 35,863$24M10.69%-2,432Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 79,696 shares; 2025Q1: 116,032 shares; 2025Q2: 116,994 shares; 2025Q3: 122,767 shares 122,767$23.9M10.64%+5,773Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,745 shares; 2024Q4: 68,771 shares; 2025Q1: 50,338 shares; 2025Q2: 41,704 shares; 2025Q3: 41,872 shares 41,872$14.9M6.63%+168Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,540 shares; 2024Q4: 93,354 shares; 2025Q1: 89,095 shares; 2025Q2: 90,168 shares; 2025Q3: 83,906 shares 83,906$9.93M4.42%-6,262Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 31,801 shares; 2025Q1: 30,003 shares; 2025Q2: 30,466 shares; 2025Q3: 20,035 shares 20,035$6.67M2.97%-10,431Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,605 shares; 2024Q4: 87,582 shares; 2025Q1: 117,853 shares; 2025Q2: 118,806 shares; 2025Q3: 115,067 shares 115,067$6.62M2.95%-3,739Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,124 shares; 2024Q4: 93,066 shares; 2025Q1: 185,852 shares; 2025Q2: 115,371 shares; 2025Q3: 115,803 shares 115,803$6.24M2.78%+432Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,440 shares; 2024Q4: 92,578 shares; 2025Q1: 92,578 shares; 2025Q2: 92,578 shares; 2025Q3: 92,578 shares 92,578$5.28M2.35%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,937 shares; 2025Q2: 187,026 shares; 2025Q3: 187,139 shares 187,139$5.01M2.23%+113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 7,358 shares; 2025Q1: 22,292 shares; 2025Q2: 7,728 shares; 2025Q3: 7,338 shares 7,338$3.44M1.53%-390Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,695 shares 55,695$2.83M1.26%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,078 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares 23,079$2.46M1.09%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,387 shares 76,387$2.14M0.95%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 15,235 shares 15,235$772K0.34%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares 690$526K0.23%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,843 shares; 2025Q2: 15,313 shares; 2025Q3: 8,804 shares 8,804$445K0.2%-6,509Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares 2,153$360K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares 947$241K0.11%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,289 shares 1,289$204K0.09%-555Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR2,000$610Kcall
PMPHILIP MORRIS INTL INC1,425$260Kshares
SOSOUTHERN CO2,418$222Kshares
MOALTRIA GROUP INC3,501$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822065-25-000002 base2025-11-05acceptance time not in the bulk data set