Client First Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Client First Investment Management LLC reported 23 stock positions worth $155.6 million. Its top holding was Adaptiv Select ETF (ADPV) at 48.1% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 23.1%) and Pacer Aristotle Pacific Floa (FLRT, 4.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 12 and reduced 2. The biggest buy was a new position in Proshares Ultrashort 20+Y TR (TBT) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $155.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000030 ↗ filed Jan 15, 2025
Holdings Value
Holdings 23 stocks · $155.6M
| ADPV Adaptiv Select ETF | 48.11% | 2,103,204 | $74.8M | Add +7.5% |
| SSO Proshares Ultra S&P500 | 23.07% | 388,008 | $35.9M | Add +15.9% |
| FLRT Pacer Aristotle Pacific Floa | 4.15% | 135,946 | $6.5M | Add +10.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.97% | 56,054 | $6.2M | Add +38.4% |
| USD Proshares Ultra Semiconduct | 2.89% | 69,012 | $4.5M | Reduce -21.0% |
| JBBB Janus Henderson B-BBB Clo Et | 2.65% | 83,718 | $4.1M | Add +20.7% |
| ICVT iShares Convertible Bond ETF | 2.33% | 42,595 | $3.6M | Add +271.2% |
| FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM | 2.10% | 35,262 | $3.3M | Add +99.9% |
| TBT Proshares Ultrashort 20+Y TR | 2.06% | 87,644 | $3.2M | New |
| LLY Eli Lilly & Co. | 1.22% | 2,457 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.19% | 4,400 | $1.9M | No change |
| SFYF Sofi Social 50 ETF | 1.10% | 39,826 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 18,726 | $1.7M | Add +13.2% |
| MAGX Rdhill Daily 2X LM Seven ETF | 1.02% | 34,178 | $1.6M | Reduce -16.3% |
| ATFV Alger 35 ETF | 0.59% | 36,037 | $911K | New |
| BITU Proshares Ultra Bitcoin ETF | 0.48% | 15,259 | $754K | New |
| LTL Proshares Ultra Communicatio | 0.48% | 8,954 | $747K | New |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 14,298 | $708K | Add +5.9% |
| AAPU Direxion Daily Aapl Bull 2X | 0.23% | 9,651 | $363K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.21% | 11,886 | $327K | New |
| V Visa Inc. Class A | 0.21% | 1,015 | $321K | No change |
| JPST JPMorgan Ultra-Short Income | 0.19% | 5,788 | $292K | Add +11.3% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 4,874 | $291K | Add +11.4% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.82 |
| MOTO Guinn Atk SMRT TRNS & Tech-U | Sold out | 0.00% | −1.12 |
| USD Proshares Ultra Semiconduct | Reduce -21.0% | 2.89% | −1.12 |
| FRTY Alger Mid Cap 40 ETF | Sold out | 0.00% | −1.08 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.62 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.54 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.50 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.49 |
| CRPT FT Skybr Crypt & Dig Econ | Sold out | 0.00% | −0.24 |
| MAGX Rdhill Daily 2X LM Seven ETF | Reduce -16.3% | 1.02% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| TBT Proshares Ultrashort 20+Y TR | New | 2.06% | +2.06 |
| ICVT iShares Convertible Bond ETF | Add +271.2% | 2.33% | +1.59 |
| FNGO Microsectors Fang Index 2X L | Add +99.9% | 2.10% | +1.15 |
| SFYF Sofi Social 50 ETF | New | 1.10% | +1.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +38.4% | 3.97% | +0.60 |
| ATFV Alger 35 ETF | New | 0.59% | +0.59 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.48% | +0.48 |
| LTL Proshares Ultra Communicatio | New | 0.48% | +0.48 |
| ADPV Adaptiv Select ETF | Add +7.5% | 48.11% | +0.31 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.23% | +0.23 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.21% | +0.21 |
| JBBB Janus Henderson B-BBB Clo Et | Add +20.7% | 2.65% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +11.4% | 0.19% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +11.3% | 0.19% | −0.01 |
| SSO Proshares Ultra S&P500 | Add +15.9% | 23.07% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +5.9% | 0.46% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.2% | 1.10% | −0.06 |
| FLRT Pacer Aristotle Pacific Floa | Add +10.0% | 4.15% | −0.34 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.22% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $237.3M | ADPV, SSO, BOXX, UWM, PULS |
| Q1 2026 | 16 | $192.4M | ADPV, BOXX, PULS, SDS, SSO |
| Q4 2025 | 30 | $190.7M | ADPV, SSO, BOXX, SLV, JNUG |
| Q3 2025 | 39 | $196.0M | ADPV, BOXX, USD, SSO, NUGT |
| Q2 2025 | 26 | $163.0M | ADPV, BOXX, SSO, USD, QLD |
| Q1 2025 | 14 | $147.5M | ADPV, BOXX, BIL, SGOL, JBBB |
| Q4 2024 | 23 | $155.6M | ADPV, SSO, FLRT, BOXX, USD |
| Q3 2024 | 24 | $130.7M | ADPV, SSO, FLRT, USD, BOXX |
| Q2 2024 | 25 | $128.8M | ADPV, SSO, FLRT, BOXX, QLD |
| Q1 2024 | 22 | $125.9M | ADPV, SSO, BOXX, FLRT, UWM |