Client First Investment Management LLC

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

Import this data to Google Sheets with:

=jivedata("client-first-investment-management-llc-0002018284-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $237.3M27 positionsView on SEC.gov

			% of Portfolio
ARK ETF TR	GENOMIC REV ETF	$2.6M	1.1%	61,321 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$3.2M	1.3%	62,004 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$4.0M	1.7%	15,022 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 2X ETF	$1.3M	0.5%	5,849 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$18.1M	7.6%Prev: 16.5%	154,198 SH	Decreased-83,924 SH
ELI LILLY & CO	COM	$2.7M	1.2%Prev: 1.2%	2,286 SH	Increased-180 SH
GRANITESHARES ETF TR	GRANITE 2X LONG	$1.1M	0.5%	13,258 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X BE ETF	$1.2M	0.5%	20,466 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$4.5M	1.9%	56,871 SH	New
ISHARES TR	FALN ANGLS USD	$3.8M	1.6%	139,127 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$910K	0.4%	19,771 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$911K	0.4%	18,053 SH	New
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 1.3%	3,445 SH	Decreased-955 SH
PACER FDS TR	ARIST HIGH ETF	$3.5M	1.5%	75,741 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$7.2M	3.1%	146,204 SH	New
PROSHARES TR	PSHS ULT S&P 500	$36.7M	15.5%Prev: 8.6%	544,551 SH	Increased+401,001 SH
PROSHARES TR	PSHS ULT SEMICDT	$1.1M	0.5%Prev: 5.3%	10,756 SH	Decreased-106,546 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.3M	1.0%Prev: 2.2%	23,771 SH	Decreased-7,368 SH
PROSHARES TR	PSHS ULTRUSS2000	$8.0M	3.4%	119,587 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$119.1M	50.2%Prev: 49.9%	2,465,652 SH	Increased+266,331 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.0M	1.3%	112,467 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$599K	0.3%	6,533 SH	New
TEMA ETF TRUST	US MANUFACTURING	$2.3M	1.0%	35,965 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$2.6M	1.1%	30,921 SH	New
VANECK ETF TRUST	CHINA BOND ETF	$1.2M	0.5%	48,632 SH	New
VIRTUS ETF TR II	STONE HARBOR EMG	$3.8M	1.6%	130,099 SH	New
VISA INC	COM CL A	$348K	0.1%Prev: 0.2%	1,015 SH	Decreased

Sold (vs prior filing)

BANK MONTREAL QUE — $1.3M
DIREXION SHS ETF TR — $879K
DIREXION SHS ETF TR — $1.6M
ETF SER SOLUTIONS — $2.7M
EXCHANGE TRADED CONCEPTS TRU — $2.4M
FIRST TR EXCHANGE-TRADED FD — $255K
GLOBAL X FDS — $835K
GLOBAL X FDS — $2.6M
GRANITESHARES ETF TR — $2.7M
ISHARES TR — $438K
ISHARES TR — $791K
J P MORGAN EXCHANGE TRADED F — $257K
PROSHARES TR — $818K
ROUNDHILL ETF TRUST — $2.8M
SELECT SECTOR SPDR TR — $363K
SPDR SERIES TRUST — $811K
SPDR SERIES TRUST — $799K
THEMES ETF TR — $1.6M

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