Client First Investment Management LLC Top Holdings and 13F Report (2025)

About Client First Investment Management LLC

Investment Activity

Client First Investment Management LLC has $196.04 million in total holdings as of September 30, 2025.
Client First Investment Management LLC owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 22.88% of the portfolio was purchased this quarter.
About 16.64% of the portfolio was sold this quarter.
This quarter, Client First Investment Management LLC has purchased 26 new stocks and bought additional shares in 5 stocks.
Client First Investment Management LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Adaptiv Select ETF: $96,506,532
Alpha Architect 1-3 Month Box ETF: $18,697,292
ProShares Ultra Semiconductors: $11,048,949
ProShares Ultra S&P500: $10,203,269
Direxion Daily Gold Miners Index Bull 2x Shares: $7,718,911

Largest New Holdings this Quarter

25460G781 - Direxion Daily Gold Miners Index Bull 2x Shares: $7,718,911 Holding
74347R842 - ProShares Ultra Russell 2000: $5,041,650 Holding
46144X487 - Tradr 2X Long Innovation ETF: $4,262,057 Holding
74347X880 - ProShares Ultra FTSE China 50: $3,837,700 Holding
25460G831 - Direxion Daily Junior Gold Miners Index Bull 2X Shares: $3,728,528 Holding

Largest Purchases this Quarter

Direxion Daily Gold Miners Index Bull 2x Shares: 49,980 shares (about $7.72M)
ProShares Ultra Russell 2000: 108,750 shares (about $5.04M)
Tradr 2X Long Innovation ETF: 51,913 shares (about $4.26M)
ProShares Ultra FTSE China 50: 125,463 shares (about $3.84M)
Direxion Daily Junior Gold Miners Index Bull 2X Shares: 22,873 shares (about $3.73M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 73,909 shares (about $8.42M)
ProShares Ultra S&P500: 52,555 shares (about $5.89M)
GraniteShares 2x Long NVDA Daily ETF: 18,032 shares (about $1.69M)
DIREXION SHS ETF TR: 29,315 shares (about $1.38M)
ProShares Ultra Semiconductors: 5,719 shares (about $566.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADPV Adaptiv Select ETF	$96,506,532	$3,101,372 ▲	3.3%	2,272,346	49.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$18,697,292	$8,415,279 ▼	-31.0%	164,213	9.5%	ETF
USD ProShares Ultra Semiconductors	$11,048,949	$566,295 ▼	-4.9%	111,583	5.6%	ETF
SSO ProShares Ultra S&P500	$10,203,269	$5,892,992 ▼	-36.6%	90,995	5.2%	ETF
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$7,718,911	$7,718,911 ▲	New Holding	49,980	3.9%	ETF
UWM ProShares Ultra Russell 2000	$5,041,650	$5,041,650 ▲	New Holding	108,750	2.6%	ETF
TARK Tradr 2X Long Innovation ETF	$4,262,057	$4,262,057 ▲	New Holding	51,913	2.2%	ETF
XPP ProShares Ultra FTSE China 50	$3,837,700	$3,837,700 ▲	New Holding	125,463	2.0%	ETF
ROUNDHILL ETF TRUST	$3,737,964	$395 ▼	0.0%	66,323	1.9%	DAILY 2X LONG MA
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$3,728,528	$3,728,528 ▲	New Holding	22,873	1.9%	ETF
UFO Procure Space ETF	$2,631,694	$2,631,694 ▲	New Holding	73,769	1.3%	ETF
UBT ProShares Ultra 20+ Year Treasury	$2,324,767	$2,324,767 ▲	New Holding	134,613	1.2%	ETF
MSFT Microsoft	$2,278,980		0.0%	4,400	1.2%	Computer and Technology
DIREXION SHS ETF TR	$2,113,228	$930,187 ▲	78.6%	40,375	1.1%	DAILY AVGO BULL
AAPU Direxion Daily AAPL Bull 2X Shares	$1,989,845	$1,989,845 ▲	New Holding	61,567	1.0%	ETF
NVDL GraniteShares 2x Long NVDA Daily ETF	$1,920,802	$1,688,156 ▼	-46.8%	20,517	1.0%	ETF
THEMES ETF TR	$1,854,391	$51,888 ▲	2.9%	38,490	0.9%	GLOBAL SYSTEMICA
PROSHARES TR	$1,826,822	$1,826,822 ▲	New Holding	49,427	0.9%	SHORT S&P 500 NE
LLY Eli Lilly and Company	$1,736,847	$144,992 ▼	-7.7%	2,276	0.9%	Medical
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	$1,470,614	$26,823 ▲	1.9%	11,733	0.8%	Finance
DAPP VanEck Digital Transformation ETF	$1,418,753	$1,418,753 ▲	New Holding	65,230	0.7%	ETF
DIREXION SHS ETF TR	$993,297	$1,378,978 ▼	-58.1%	21,116	0.5%	DAILY TSM BULL
WGMI Valkyrie Bitcoin Miners ETF	$897,364	$897,364 ▲	New Holding	20,284	0.5%	ETF
URA Global X Uranium ETF	$864,066	$161,887 ▼	-15.8%	18,126	0.4%	ETF
EUFN iShares MSCI Europe Financials ETF	$840,987	$840,987 ▲	New Holding	24,490	0.4%	ETF
PROSHARES TR	$688,148	$688,148 ▲	New Holding	23,994	0.4%	ULTRA XRP ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$686,802	$123,856 ▼	-15.3%	7,486	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$577,571	$577,571 ▲	New Holding	6,382	0.3%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$561,610	$561,610 ▲	New Holding	13,628	0.3%	ETF
LISTED FDS TR	$559,953	$559,953 ▲	New Holding	17,336	0.3%	TEUCRIUM 2X LONG
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$545,980	$545,980 ▲	New Holding	11,521	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$479,444	$75,257 ▲	18.6%	1,701	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$461,377	$461,377 ▲	New Holding	12,534	0.2%	ETF
V Visa	$346,501		0.0%	1,015	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$286,594	$286,594 ▲	New Holding	468	0.1%	ETF
BIGT Roundhill Magnificent Seven ETF	$242,576	$242,576 ▲	New Holding	3,740	0.1%	ETF
FNGS MicroSectors FANG+ ETN	$219,947	$219,947 ▲	New Holding	3,143	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$219,193	$37,589 ▼	-14.6%	4,321	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$217,906	$37,087 ▼	-14.5%	3,637	0.1%	Manufacturing
QLD ProShares Ultra QQQ	$0	$3,665,372 ▼	-100.0%	0	0.0%	ETF
QTUM Defiance Quantum ETF	$0	$2,702,210 ▼	-100.0%	0	0.0%	ETF
GREK Global X MSCI Greece ETF	$0	$2,561,770 ▼	-100.0%	0	0.0%	ETF
EXCHANGE TRADED CONCEPTS TRU	$0	$2,403,404 ▼	-100.0%	0	0.0%	RANGE NUCLEAR RE
PROSHARES TR	$0	$818,323 ▼	-100.0%	0	0.0%	ULTRA BITCOIN ET
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$798,879 ▼	-100.0%	0	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$791,068 ▼	-100.0%	0	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$0	$437,767 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Client First Investment Management LLC Top Holdings and 13F Report (2025)

About Client First Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Client First Investment Management LLC Top Holdings and 13F Report (2025)

About Client First Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClient First Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools