CLIENT FIRST INVESTMENT MANAGEMENT LLC
Q2 2024 Form 13-F
WEST BEND, WISCONSIN
CIK 0002018284
· CRD 282600
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$128.8M Reported Value Total
CLIENT FIRST INVESTMENT MANAGEMENT LLC reports 479 total accounts under management (AUM). There are 479 discretionary accounts valued at $126,177,235, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$128.8M
Quarter over quarter
+2.8%
Holdings
25
Top-10 concentration
90.6%
Filing Structure
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Justin Wayne Krueger
MANAGING MEMBER
David Zarling
MANAGING MEMBER
Paul Zarling
MANAGING MEMBER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $128.8M |
| Positions | 25 |
| Change in reported value | +2.2% |
| New positions | 10 |
| Exited positions | 7 |
| Position turnover | 53.1% |
| Top-10 concentration | 90.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
24 | $210.1M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
28 | $237.3M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
16 | $192.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
30 | $190.7M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
39 | $196.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
26 | $163.0M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
14 | $147.5M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
23 | $155.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
24 | $130.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
25 | $128.8M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
22 | $125.9M |
|
Q4 2023 13F
Filed Apr 10, 2024
|
23 | $103.0M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ADPV SERIES PORTFOLIOS TR | $58.2M | 45.19% |
| 2 | SSO PROSHARES TR | $25.6M | 19.85% |
| 3 | FLRT PACER FDS TR | $8.3M | 6.41% |
| 4 | BOXX EA SERIES TRUST | $6.5M | 5.05% |
| 5 | QLD PROSHARES TR | $4.9M | 3.8% |
| 6 | USD PROSHARES TR | $4.3M | 3.36% |
| 7 | JBBB JANUS DETROIT STR TR | $3.2M | 2.46% |
| 8 | LLY ELI LILLY & CO | $2.2M | 1.72% |
| 9 | MSFT MICROSOFT CORP | $2.0M | 1.53% |
| 10 | BIL SPDR SER TR | $1.6M | 1.25% |
| 11 | XHB SPDR SER TR | $1.5M | 1.2% |
| 12 | AIRR FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.15% |
| 13 | NVDL GRANITESHARES ETF TR | $1.4M | 1.11% |
| 14 | CRPT FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.1% |
| 15 | FNGO BANK MONTREAL MEDIUM | $1.4M | 1.08% |
| 16 | PULS PGIM ETF TR | $890.3K | 0.69% |
| 17 | GGLL DIREXION SHS ETF TR | $880.7K | 0.68% |
| 18 | COPX GLOBAL X FDS | $619.5K | 0.48% |
| 19 | OILK PROSHARES TR | $599.7K | 0.47% |
| 20 | UCC PROSHARES TR | $357.5K | 0.28% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.