Client First Investment Management LLC

CIK 0002018284 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026

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Filer information

Filed by: Client First Investment Management LLC, Chief Compliance Officer
Address: 215 N. Main Street, Suite 1040, West Bend, WI, 53095
Phone: 262-335-1700
AUM: $190.7M

AUM over time

$210.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsOther

Holdings by filing

Portfolio value: $190.7M29 positionsView on SEC.gov

			% of Portfolio
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$4.7M	2.4%	168,202 SH	New
DIREXION SHS ETF TR	DAILY JR GLD MIN	$5.5M	2.9%	26,392 SH	New
DIREXION SHS ETF TR	DAILY MU BULL	$883K	0.5%	8,765 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$917K	0.5%	4,987 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$16.1M	8.4%Prev: 2.5%	139,757 SH	Increased+95,403 SH
ELI LILLY & CO	COM	$2.4M	1.3%Prev: 1.3%	2,279 SH	Decreased-10 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$226K	0.1%	5,500 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$208K	0.1%	3,477 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$971K	0.5%	11,034 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	$1.1M	0.6%	23,146 SH	New
ISHARES INC	JP MORGAN EM ETF	$1.1M	0.6%	26,223 SH	New
ISHARES SILVER TR	ISHARES	$7.0M	3.7%	108,086 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$208K	0.1%	4,117 SH	New
MICROSOFT CORP	COM	$1.9M	1.0%Prev: 0.8%	3,995 SH	Increased+550 SH
PACER FDS TR	ARISTOTLE PACIFI	$539K	0.3%	11,432 SH	New
PROSHARES TR	PSHS ULT S&P 500	$31.3M	16.4%Prev: 12.8%	540,061 SH	Increased+152,517 SH
PROSHARES TR	PSHS ULT SEMICDT	$5.1M	2.7%	97,016 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$944K	0.5%	27,030 SH	New
PROSHARES TR	ULTRASHORT BITCO	$4.3M	2.2%	97,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$212K	0.1%	1,475 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$100.1M	52.5%Prev: 52.1%	2,336,850 SH	Decreased-194,507 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.9%	19,901 SH	New
SPROTT FDS TR	JR COPPER MINERS	$1.1M	0.6%	27,552 SH	New
THEMES ETF TR	GLOBAL SYSTEMICA	$220K	0.1%	4,194 SH	New
THEMES ETF TR	GOLD MINERS ETF	$224K	0.1%	2,437 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$218K	0.1%	2,547 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$209K	0.1%	580 SH	New
VANECK ETF TRUST	STEEL ETF	$986K	0.5%	11,620 SH	New
VISA INC	COM CL A	$356K	0.2%Prev: 0.2%	1,015 SH	Decreased

Sold (vs prior filing)

ARK ETF TR — $1.2M
BANK OF MONTREAL — $2.1M
DIREXION SHARES ETF TRUST — $4.8M
DIREXION SHARES ETF TRUST — $3.1M
EXCHANGE TRADED CONCEPTS TRU — $6.4M
GRANITESHARES ETF TR — $1.0M
INVESTMENT MANAGERS SER TR I — $2.1M
JANUS DETROIT STR TR — $6.0M
JANUS DETROIT STR TR — $862K
LISTED FDS TR — $6.5M
PACER FDS TR — $9.8M
PGIM ETF TR — $3.8M
PROSHARES TR — $4.9M
PROSHARES TR — $3.8M
PROSHARES TR — $2.2M
SPDR SERIES TRUST — $587K
THEMES ETF TR — $1.6M
VANECK ETF TRUST — $2.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000223	$190.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001133	$210.1M	View
Oct 15, 2025