The Analysis of CLIENT 1ST ADVISORY GROUP, LLC's Holdings

Currently, CLIENT 1ST ADVISORY GROUP, LLC holds 134 types of securities in its portfolio with a total value $301.4M. In the most recent quarter, they have increased their positions in SPYM (+25.1K shares, valued at $2.0M), EFV (+13.8K shares, valued at $932.9K), DFSV (+25.9K shares, valued at $825.0K); decreased their positions in DFAC (-23.5K shares, valued at $906.0K), DFIC (-21.6K shares, valued at $707.6K), IGSB (-6.7K shares, valued at $354.4K); initiated new positions in ADSK (+931 shares, valued at $295.8K), IBIT (+4.5K shares, valued at $290.1K), SBUX (+3.2K shares, valued at $268.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares-1.93%2025-09-302025-10-17

SPYM SPDR SERIES TRUST525.9K shares5.02%2025-09-302025-10-17

DFCF DIMENSIONAL ETF TRUST347.2K shares2.28%2025-09-302025-10-17

DFIC DIMENSIONAL ETF TRUST437.7K shares-4.70%2025-09-302025-10-17

DFSD DIMENSIONAL ETF TRUST291.6K shares2.00%2025-09-302025-10-17

ESGU ISHARES TR94.4K shares-1.09%2025-09-302025-10-17

EFV ISHARES TR130.9K shares11.74%2025-09-302025-10-17

IUSB ISHARES TR177.3K shares2.81%2025-09-302025-10-17

Sponsored

EFG ISHARES TR67.5K shares7.02%2025-09-302025-10-17

SCHZ SCHWAB STRATEGIC TR311.3K shares4.99%2025-09-302025-10-17

QUAL ISHARES TR37.3K shares6.51%2025-09-302025-10-17

DFEM DIMENSIONAL ETF TRUST206.6K shares-2.73%2025-09-302025-10-17

NVDA NVIDIA CORPORATION33.0K shares0.25%2025-09-302025-10-17

DYNF BLACKROCK ETF TRUST95.2K shares11.60%2025-09-302025-10-17

GOOG ALPHABET INC19.0K shares0.44%2025-09-302025-10-17

VIG VANGUARD SPECIALIZED FUNDS20.4K shares-0.53%2025-09-302025-10-17

Sponsored

IVW ISHARES TR36.3K shares13.12%2025-09-302025-10-17

DFSV DIMENSIONAL ETF TRUST120.5K shares27.38%2025-09-302025-10-17

MBB ISHARES TR38.3K shares3.66%2025-09-302025-10-17

XOM EXXON MOBIL CORP32.2K shares1.39%2025-09-302025-10-17

AAPL APPLE INC13.0K shares2.74%2025-09-302025-10-17

IXC ISHARES TR74.4K shares26.78%2025-09-302025-10-17

IYW ISHARES TR14.5K shares3.27%2025-09-302025-10-17

IVV ISHARES TR3.8K shares0.00%2025-09-302025-10-17

Sponsored

MSFT MICROSOFT CORP3.9K shares14.29%2025-09-302025-10-17

AMZN AMAZON COM INC8.5K shares11.38%2025-09-302025-10-17

FTEC FIDELITY COVINGTON TRUST8.1K shares1.21%2025-09-302025-10-17

BINC BLACKROCK ETF TRUST II32.0K shares3.70%2025-09-302025-10-17

IFRA ISHARES TR31.0K shares16.50%2025-09-302025-10-17

EMXC ISHARES INC21.9K shares0.20%2025-09-302025-10-17

IEMG ISHARES INC21.7K shares-1.26%2025-09-302025-10-17

META META PLATFORMS INC1.9K shares4.74%2025-09-302025-10-17

Sponsored

XSOE WISDOMTREE TR37.1K shares0.00%2025-09-302025-10-17

MA MASTERCARD INCORPORATED2.5K shares4.37%2025-09-302025-10-17

VLUE ISHARES TR10.2K shares-0.01%2025-09-302025-10-17

BKNG BOOKING HOLDINGS INC225 shares7.14%2025-09-302025-10-17

MSTR STRATEGY INC3.7K shares90.29%2025-09-302025-10-17

LLY ELI LILLY & CO1.6K shares0.00%2025-09-302025-10-17

MGK VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-17

VEA VANGUARD TAX-MANAGED FDS19.0K shares-3.55%2025-09-302025-10-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares25.32%2025-09-302025-10-17

JPM JPMORGAN CHASE & CO.2.8K shares8.71%2025-09-302025-10-17

GOVT ISHARES TR37.7K shares-12.64%2025-09-302025-10-17

SPY SPDR S&P 500 ETF TR1.3K shares4.12%2025-09-302025-10-17

ITOT ISHARES TR5.7K shares0.00%2025-09-302025-10-17

VT VANGUARD INTL EQUITY INDEX F5.8K shares-2.85%2025-09-302025-10-17

USMV ISHARES TR8.4K shares-6.89%2025-09-302025-10-17

COR CENCORA INC2.5K shares3.23%2025-09-302025-10-17

Sponsored

HD HOME DEPOT INC1.9K shares34.67%2025-09-302025-10-17

WPC WP CAREY INC11.2K shares0.00%2025-09-302025-10-17

QQQ INVESCO QQQ TR1.3K shares2.12%2025-09-302025-10-17

IQV IQVIA HLDGS INC3.9K shares25.05%2025-09-302025-10-17

FALN ISHARES TR26.6K shares-3.53%2025-09-302025-10-17

V VISA INC2.1K shares2.53%2025-09-302025-10-17

SPDW SPDR INDEX SHS FDS16.6K shares0.00%2025-09-302025-10-17

XLE SELECT SECTOR SPDR TR7.4K shares8.26%2025-09-302025-10-17

Sponsored

ACWI ISHARES TR4.7K shares0.00%2025-09-302025-10-17

SO SOUTHERN CO6.8K shares0.00%2025-09-302025-10-17

RODM LATTICE STRATEGIES TR18.0K shares0.00%2025-09-302025-10-17

SCHW SCHWAB CHARLES CORP6.5K shares50.78%2025-09-302025-10-17

IXUS ISHARES TR7.2K shares0.00%2025-09-302025-10-17

CVX CHEVRON CORP NEW3.8K shares2.48%2025-09-302025-10-17

AVGO BROADCOM INC1.8K shares6.69%2025-09-302025-10-17

LRCX LAM RESEARCH CORP4.2K shares0.00%2025-09-302025-10-17

Sponsored

MGC VANGUARD WORLD FD2.3K shares-5.28%2025-09-302025-10-17

DFGR DIMENSIONAL ETF TRUST20.1K shares-23.75%2025-09-302025-10-17

BITB BITWISE BITCOIN ETF TR8.7K shares61.90%2025-09-302025-10-17

SIZE ISHARES TR3.3K shares0.00%2025-09-302025-10-17

GOOGL ALPHABET INC2.1K shares16.92%2025-09-302025-10-17

IBMQ ISHARES TR19.9K shares0.00%2025-09-302025-10-17

ORCL ORACLE CORP1.7K shares-2.27%2025-09-302025-10-17

BRK.B BERKSHIRE HATHAWAY INC DEL935 shares-31.85%2025-09-302025-10-17

Sponsored

IJR ISHARES TR3.9K shares-0.91%2025-09-302025-10-17

DIS DISNEY WALT CO3.9K shares36.42%2025-09-302025-10-17

VWO VANGUARD INTL EQUITY INDEX F8.0K shares0.00%2025-09-302025-10-17

SCHJ SCHWAB STRATEGIC TR17.4K shares-4.34%2025-09-302025-10-17

VTV VANGUARD INDEX FDS2.2K shares-3.62%2025-09-302025-10-17

STRV EA SERIES TRUST9.6K shares0.00%2025-09-302025-10-17

VBR VANGUARD INDEX FDS1.9K shares7.70%2025-09-302025-10-17

VO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-17

Sponsored

PM PHILIP MORRIS INTL INC2.3K shares0.00%2025-09-302025-10-17

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares39.01%2025-09-302025-10-17

BA BOEING CO1.7K shares50.13%2025-09-302025-10-17

SPEM SPDR INDEX SHS FDS7.9K shares0.00%2025-09-302025-10-17

LOW LOWES COS INC1.4K shares0.00%2025-09-302025-10-17

AMAT APPLIED MATLS INC1.8K shares53.73%2025-09-302025-10-17

QCOM QUALCOMM INC2.1K shares49.89%2025-09-302025-10-17

SCHA SCHWAB STRATEGIC TR12.1K shares18.01%2025-09-302025-10-17

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2025-09-302025-10-17

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares48.62%2025-09-302025-10-17

ENB ENBRIDGE INC6.6K shares0.00%2025-09-302025-10-17

IHI ISHARES TR5.5K shares-2.12%2025-09-302025-10-17

HEFA ISHARES TR8.4K shares-34.21%2025-09-302025-10-17

VUG VANGUARD INDEX FDS693 shares-24.51%2025-09-302025-10-17

UNP UNION PAC CORP1.4K shares0.00%2025-09-302025-10-17

TLH ISHARES TR3.2K shares-8.90%2025-09-302025-10-17

Sponsored

VYM VANGUARD WHITEHALL FDS2.3K shares-0.82%2025-09-302025-10-17

NEE NEXTERA ENERGY INC4.2K shares0.02%2025-09-302025-10-17

XNTK SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-10-17

HWC HANCOCK WHITNEY CORPORATION4.8K shares-3.42%2025-09-302025-10-17

EFA ISHARES TR3.2K shares0.00%2025-09-302025-10-17

ADSK AUTODESK INC931 sharesnew addition2025-09-302025-10-17

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-09-302025-10-17

IBIT ISHARES BITCOIN TRUST ETF4.5K sharesnew addition2025-09-302025-10-17

Sponsored

MTUM ISHARES TR1.1K shares-38.86%2025-09-302025-10-17

IVE ISHARES TR1.3K shares22.10%2025-09-302025-10-17

MEAR ISHARES U S ETF TR5.4K shares0.00%2025-09-302025-10-17

SPAB SPDR SERIES TRUST10.5K shares0.00%2025-09-302025-10-17

SBUX STARBUCKS CORP3.2K sharesnew addition2025-09-302025-10-17

CAT CATERPILLAR INC559 shares0.00%2025-09-302025-10-17

TFLO ISHARES TR5.2K shares-7.38%2025-09-302025-10-17

CRM SALESFORCE INC1.1K sharesnew addition2025-09-302025-10-17

Sponsored

IBMP ISHARES TR10.0K shares0.00%2025-09-302025-10-17

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2025-09-302025-10-17

AOA ISHARES TR2.8K shares-14.20%2025-09-302025-10-17

HACK AMPLIFY ETF TR2.7K shares0.00%2025-09-302025-10-17

AEM AGNICO EAGLE MINES LTD1.4K sharesnew addition2025-09-302025-10-17

APD AIR PRODS & CHEMS INC837 sharesnew addition2025-09-302025-10-17

ABBV ABBVIE INC976 sharesnew addition2025-09-302025-10-17

IP INTERNATIONAL PAPER CO4.8K shares0.00%2025-09-302025-10-17

Sponsored

IGSB ISHARES TR4.0K shares-62.27%2025-09-302025-10-17

SPTM SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-10-17

IXG ISHARES TR1.8K shares0.00%2025-09-302025-10-17

UNH UNITEDHEALTH GROUP INC612 sharesnew addition2025-09-302025-10-17

SPMD SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-10-17

XOP SPDR SERIES TRUST1.6K sharesnew addition2025-09-302025-10-17

IJH ISHARES TR3.2K shares-2.32%2025-09-302025-10-17

DJT TRUMP MEDIA & TECHNOLOGY GRO12.3K shares0.00%2025-09-302025-10-17

Sponsored

VEEV VEEVA SYS INC676 sharesnew addition2025-09-302025-10-17

MPC MARATHON PETE CORP1.0K sharesnew addition2025-09-302025-10-17

NFLX NETFLIX INC167 shares0.00%2025-09-302025-10-17

RIG TRANSOCEAN LTD51.3K shares-0.58%2025-09-302025-10-17

IGD VOYA GLBL EQTY DIV & PREM OP16.5K shares0.00%2025-09-302025-10-17

FNGR FINGERMOTION INC14.5K shares0.00%2025-09-302025-10-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR9.9K sharesnew addition2025-09-302025-10-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION25.0K sharesnew addition2025-09-302025-10-17