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Client First Investment Management LLC

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13F filer, CIK 2018284, West Bend, WI

Client First Investment Management LLC reported $190,657,262 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 93.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000223

Period
2025-12-31
Reported value
$191M
Holdings
30
Top 10 weight
93.52%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+449,066$26M
SLVnew+108,086$6.96M
SILJnew+168,202$4.65M
SBITnew+97,411$4.28M
ADPVadded+64,504$2.76M

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
NUGTreduced-44,993-$8.27M
UWMexited-108,750-$5.04M
XPPexited-125,463-$3.84M
MAGXexited-66,323-$3.74M
BOXXreduced-24,456-$2.81M

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000223, largest first. % of portfolio is the value over $190,657,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103,204 shares; 2025Q1: 2,180,380 shares; 2025Q2: 2,199,321 shares; 2025Q3: 2,272,346 shares; 2025Q4: 2,336,850 shares 2,336,850$100M52.51%+64,504Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,008 shares; 2025Q1: not reported; 2025Q2: 143,550 shares; 2025Q3: 90,995 shares; 2025Q4: 540,061 shares 540,061$31.3M16.41%+449,066Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,054 shares; 2025Q1: 318,785 shares; 2025Q2: 238,122 shares; 2025Q3: 164,213 shares; 2025Q4: 139,757 shares 139,757$16.1M8.44%-24,456Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,086 shares 108,086$6.96M3.65%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,873 shares; 2025Q4: 26,392 shares 26,392$5.45M2.86%+3,519Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,012 shares; 2025Q1: not reported; 2025Q2: 117,302 shares; 2025Q3: 111,583 shares; 2025Q4: 97,016 shares 97,016$5.09M2.67%-14,567Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,202 shares 168,202$4.65M2.44%newTimeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,411 shares 97,411$4.28M2.24%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,457 shares; 2025Q1: 2,461 shares; 2025Q2: 2,466 shares; 2025Q3: 2,276 shares; 2025Q4: 2,279 shares 2,279$2.45M1.28%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,995 shares 3,995$1.93M1.01%-405Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,913 shares; 2025Q4: 23,146 shares 23,146$1.12M0.59%-28,767Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,628 shares; 2025Q4: 26,223 shares 26,223$1.09M0.57%+12,595Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,734 shares 12,734$1.08M0.57%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,552 shares 27,552$1.08M0.57%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,620 shares 11,620$986K0.52%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,549 shares; 2025Q3: 20,517 shares; 2025Q4: 11,034 shares 11,034$971K0.51%-9,483Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,030 shares 27,030$944K0.5%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,980 shares; 2025Q4: 4,987 shares 4,987$917K0.48%-44,993Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,765 shares 8,765$883K0.46%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,726 shares; 2025Q1: 174,420 shares; 2025Q2: 8,836 shares; 2025Q3: 7,486 shares; 2025Q4: 7,167 shares 7,167$655K0.34%-319Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,521 shares; 2025Q4: 11,432 shares 11,432$539K0.28%-89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$356K0.19%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250,665 shares; 2025Q2: not reported; 2025Q3: 12,534 shares; 2025Q4: 5,500 shares 5,500$226K0.12%-7,034Timeline
AUMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares 2,437$224K0.12%newTimeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,413 shares; 2025Q3: 38,490 shares; 2025Q4: 4,194 shares 4,194$220K0.12%-34,296Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares 2,547$218K0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,434 shares; 2025Q3: 1,701 shares; 2025Q4: 1,475 shares 1,475$212K0.11%-226Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares 580$209K0.11%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,874 shares; 2025Q1: 4,632 shares; 2025Q2: 4,256 shares; 2025Q3: 3,637 shares; 2025Q4: 3,477 shares 3,477$208K0.11%-160Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,788 shares; 2025Q1: 5,513 shares; 2025Q2: 5,062 shares; 2025Q3: 4,321 shares; 2025Q4: 4,117 shares 4,117$208K0.11%-204Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UWMPROSHARES TR108,750$5.04Mshares
XPPPROSHARES TR125,463$3.84Mshares
MAGXROUNDHILL ETF TRUST66,323$3.74Mshares
UFOPROCURE ETF TRUST II73,769$2.63Mshares
UBTPROSHARES TR134,613$2.32Mshares
AVLDIREXION SHARES ETF TRUST40,375$2.11Mshares
AAPUDIREXION SHARES ETF TRUST61,567$1.99Mshares
SHPROSHARES TR49,427$1.83Mshares
FNGOBANK OF MONTREAL11,733$1.47Mshares
DAPPVANECK ETF TRUST65,230$1.42Mshares
TSMXDIREXION SHARES ETF TRUST21,116$993Kshares
WGMICOINSHARES ETF TR20,284$897Kshares
URAGLOBAL X FDS18,126$864Kshares
EUFNISHARES TR24,490$841Kshares
UXRPPROSHARES TR23,994$688Kshares
CWBSPDR SERIES TRUST6,382$578Kshares
XXRPLISTED FDS TR17,336$560Kshares
VOOVANGUARD INDEX FDS468$287Kshares
MAGSLISTED FDS TR3,740$243Kshares
FNGSBANK OF MONTREAL3,143$220Kshares

How Q4 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 0002085853-26-000223 base2026-02-09acceptance time not in the bulk data set