Client First Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Client First Investment Management LLC reported 26 stock positions worth $163.0 million. Its top holding was Adaptiv Select ETF (ADPV) at 49.9% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 16.5%) and Proshares Ultra S&P500 (SSO, 8.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 2 and reduced 4. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $163.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000749 ↗ filed Jul 9, 2025
Holdings Value
Holdings 26 stocks · $163.0M
| ADPV Adaptiv Select ETF | 49.90% | 2,199,321 | $81.3M | Add +0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 16.46% | 238,122 | $26.8M | Reduce -25.3% |
| SSO Proshares Ultra S&P500 | 8.61% | 143,550 | $14.0M | New |
| USD Proshares Ultra Semiconduct | 5.32% | 117,302 | $8.7M | New |
| QLD Proshares Ultra QQQ | 2.25% | 31,139 | $3.7M | New |
| MAGX Rdhill Daily 2X LM Seven ETF | 1.74% | 66,330 | $2.8M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 1.67% | 38,549 | $2.7M | New |
| QTUM Defiance Quantum ETF | 1.66% | 29,431 | $2.7M | New |
| GREK Global X MSCI Greece ETF | 1.57% | 44,138 | $2.6M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.47% | 42,493 | $2.4M | New |
| MSFT Microsoft Corp. | 1.34% | 4,400 | $2.2M | No change |
| LLY Eli Lilly & Co. | 1.18% | 2,466 | $1.9M | Add +0.2% |
| TSMX Dirxn DLY TSM Bull 2X ETF-Ui | 1.00% | 50,431 | $1.6M | New |
| GSIB Themes GLBL SYST Imprt BNKS | 1.00% | 37,413 | $1.6M | New |
| FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE | 0.78% | 11,519 | $1.3M | New |
| AVL Direx Dai Av Bull 2X ETF-Usd | 0.54% | 22,603 | $879K | New |
| URA Global X Uranium ETF | 0.51% | 21,522 | $835K | New |
| BITU Proshares Ultra Bitcoin ETF | 0.50% | 15,813 | $818K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 8,836 | $811K | Reduce -94.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.49% | 24,513 | $799K | New |
| IAI iShares U.S. Broker-Dealers | 0.49% | 4,677 | $791K | New |
| IGOV iShares International Treasu | 0.27% | 10,157 | $438K | New |
| XLK SS Technology Select Sector | 0.22% | 1,434 | $363K | New |
| V Visa Inc. Class A | 0.22% | 1,015 | $360K | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 5,062 | $257K | Reduce -8.2% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 4,256 | $255K | Reduce -8.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.9% | 0.50% | −10.35 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -25.3% | 16.46% | −7.64 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −5.07 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −2.05 |
| LTL Proshares Ultra Communicatio | Sold out | 0.00% | −1.51 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −1.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.99 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.36 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.16% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.16% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | New | 8.61% | +8.61 |
| USD Proshares Ultra Semiconduct | New | 5.32% | +5.32 |
| QLD Proshares Ultra QQQ | New | 2.25% | +2.25 |
| MAGX Rdhill Daily 2X LM Seven ETF | New | 1.74% | +1.74 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 1.67% | +1.67 |
| QTUM Defiance Quantum ETF | New | 1.66% | +1.66 |
| GREK Global X MSCI Greece ETF | New | 1.57% | +1.57 |
| NUKZ Range Nuclear Renaissance | New | 1.47% | +1.47 |
| TSMX Dirxn DLY TSM Bull 2X ETF-Ui | New | 1.00% | +1.00 |
| GSIB Themes GLBL SYST Imprt BNKS | New | 1.00% | +1.00 |
| FNGO Microsectors Fang Index 2X L | New | 0.78% | +0.78 |
| AVL Direx Dai Av Bull 2X ETF-Usd | New | 0.54% | +0.54 |
| URA Global X Uranium ETF | New | 0.51% | +0.51 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.50% | +0.50 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.49% | +0.49 |
| IAI iShares U.S. Broker-Dealers | New | 0.49% | +0.49 |
| IGOV iShares International Treasu | New | 0.27% | +0.27 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.18% | −0.20 |
| ADPV Adaptiv Select ETF | Add +0.9% | 49.90% | −0.95 |
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 |