CLIENT 1ST ADVISORY GROUP, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Desaree Tatum - Team Lead, Compliance Support
Location
Dunedin, FL
Holdings as of
31 Dec 2025
Value $
$319,076,456
Num holdings
142
Filing time
12 Jan 2026, 13:10:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, SPYM, DFCF, DFIC, and DFSD.
Previous filing
Q3 2025 - 17 Oct 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Desaree Tatum Team Lead, Compliance Support Covington, Kentucky 12 Jan 2026