CFG Wealth Management Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), CFG Wealth Management Services, Inc. reported 129 stock positions worth $106.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 12.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.4%) and Schwab US Broad Market ETF (SCHB, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, XX
- CIK
- 0002133547
- Portfolio Value
- $106.0M (Q4 2025)
- SEC Filing
- 0002133547-26-000001 ↗ filed May 7, 2026
Holdings Value
Holdings 129 stocks · $106.0M
| SCHZ Schwab US Aggregate Bond ETF | 12.31% | 558,657 | $13.1M | — |
| SCHF Schwab Intl Equity ETF | 8.38% | 369,696 | $8.9M | — |
| SCHB Schwab US Broad Market ETF | 7.70% | 311,268 | $8.2M | — |
| SPLV Invesco S&P 500 Low Volatili | 6.29% | 93,350 | $6.7M | — |
| BND Vanguard Total Bond Market | 5.92% | 84,729 | $6.3M | — |
| SCYB Schwab High Yield Bond ETF | 5.52% | 221,503 | $5.9M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.94% | 159,898 | $5.2M | — |
| SCHO Schwab Short-Term US Treas | 4.68% | 203,477 | $5.0M | — |
| SCHG Schwab US Large-Cap Growth | 4.15% | 134,919 | $4.4M | — |
| SCHA Schwab US Small-Cap ETF | 4.12% | 153,300 | $4.4M | — |
| SCHV Schwab US Large-Cap Value | 4.01% | 143,715 | $4.3M | — |
| SCHM Schwab US Mid Cap ETF | 3.96% | 139,573 | $4.2M | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 3.38% | 111,690 | $3.6M | — |
| BWZ State Street SPDR Bloomberg | 2.83% | 109,410 | $3.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.68% | 31,131 | $2.8M | — |
| AGG iShares Core U.S. Aggregate | 2.38% | 25,298 | $2.5M | — |
| IDLV Invesco S&P International DE | 2.03% | 63,571 | $2.2M | — |
| BWX SS SPDR BB Intl Treasury BD | 1.58% | 74,567 | $1.7M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.90% | 20,876 | $950K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.89% | 10,973 | $946K | — |
| IWO iShares Russell 2000 Growth | 0.74% | 2,424 | $783K | — |
| IWF iShares Russell 1000 Growth | 0.72% | 1,607 | $761K | — |
| VGSH Vanguard Short-Term Treasury | 0.60% | 10,746 | $631K | — |
| EFA iShares MSCI Eafe ETF | 0.57% | 6,254 | $601K | — |
| IWN iShares Russell 2000 Value E | 0.55% | 3,193 | $579K | — |
| IBCA iShares Ibonds Dec 2035 TC | 0.54% | 22,222 | $576K | — |
| BSCZ Invesco Bulletshares 2035 CB | 0.54% | 27,700 | $576K | — |
| KRUS Kura Sushi USA Inc. Class A | 0.49% | 10,000 | $523K | — |
| EEM iShares MSCI Emerging Market | 0.39% | 7,579 | $415K | — |
| IAGG iShares Intl Aggregate Bond | 0.37% | 7,916 | $396K | — |
| IWD iShares Russell 1000 Value E | 0.30% | 1,527 | $321K | — |
| IWV iShares Russell 3000 ETF | 0.30% | 813 | $315K | — |
| MYCO State Street MY2035 Corporat | 0.27% | 11,600 | $288K | — |
| RIG Transocean Ltd. | 0.19% | 49,500 | $204K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 1,535 | $169K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 3,200 | $162K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,346 | $162K | — |
| ANET Arista Networks Inc. | 0.14% | 1,168 | $153K | — |
| UPSX Tradr 2X Long Upst Daily ETF | 0.14% | 3,000 | $149K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.13% | 9,000 | $142K | — |
| APH Amphenol Corp. Class A | 0.13% | 1,037 | $140K | — |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 1,450 | $140K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 1,429 | $135K | — |
| BANK MONTREAL MEDIUM | 0.12% | 15,000 | $127K | — |
| TIDAL TRUST II | 0.10% | 18,000 | $104K | — |
| LNWO Light & Wonder Inc. | 0.09% | 950 | $98K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 800 | $86K | — |
| ENS Enersys | 0.08% | 580 | $85K | — |
| FOXA Fox Corp. Class A | 0.08% | 1,160 | $85K | — |
| ATI Ati Inc. | 0.08% | 720 | $83K | — |
| ZYME Zymeworks Inc. | 0.08% | 3,080 | $81K | — |
| CFG Citizens Financial Group | 0.08% | 1,380 | $81K | — |
| CTRA Coterra Energy Inc. | 0.08% | 3,035 | $80K | — |
| CAVA Cava Group Inc. | 0.08% | 1,360 | $80K | — |
| HROW Harrow Inc. | 0.07% | 1,620 | $79K | — |
| LEA Lear Corp. | 0.07% | 690 | $79K | — |
| IVZ Invesco Ltd. | 0.07% | 3,000 | $79K | — |
| EXEL Exelixis Inc. | 0.07% | 1,775 | $78K | — |
| APA Apa Corp. | 0.07% | 3,130 | $77K | — |
| TIGR Up Fintech Holding Ltd. - ADR | 0.07% | 8,000 | $76K | — |
| SOFI Sofi Technologies Inc. | 0.07% | 2,901 | $76K | — |
| MU Micron Technology Inc. | 0.07% | 262 | $75K | — |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 0.07% | 75,000 | $74K | — |
| TNL Travel + Leisure Co. | 0.07% | 1,040 | $73K | — |
| HMN Horace Mann Educators | 0.07% | 1,580 | $73K | — |
| NUTX Nutex Health Inc. | 0.07% | 435 | $72K | — |
| STOK Stoke Therapeutics Inc. | 0.07% | 2,230 | $71K | — |
| AES AES Corp. | 0.07% | 4,900 | $70K | — |
| THC Tenet Healthcare Corp. | 0.07% | 350 | $70K | — |
| CVS CVS Health Corp. | 0.06% | 860 | $68K | — |
| CRC California Resources Corp. | 0.06% | 1,495 | $67K | — |
| APTV Aptiv PLC | 0.06% | 815 | $62K | — |
| M Macy's Inc. | 0.06% | 2,794 | $62K | — |
| AMG Affiliated Managers Group | 0.06% | 207 | $60K | — |
| ANDE The Andersons Inc. | 0.06% | 1,103 | $59K | — |
| USHY iShares Broad Usd High Yield | 0.05% | 1,558 | $58K | — |
| MS Morgan Stanley | 0.05% | 328 | $58K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 379 | $58K | — |
| FYBR Frontier Communications Pare | 0.05% | 1,511 | $58K | — |
| STX Seagate Technology Holdings | 0.05% | 208 | $57K | — |
| FCFS Firstcash Holdings Inc. | 0.05% | 357 | $57K | — |
| MTRN Materion Corp. | 0.05% | 440 | $55K | — |
| SFM Sprouts Farmers Market Inc. | 0.05% | 660 | $53K | — |
| PTGX Protagonist Therapeutics Inc. | 0.05% | 602 | $53K | — |
| MUR Murphy Oil Corp. | 0.05% | 1,670 | $52K | — |
| ROK Rockwell Automation Inc. | 0.05% | 133 | $52K | — |
| VIAV Viavi Solutions Inc. | 0.05% | 2,838 | $51K | — |
| CACI Caci International Inc. Class A | 0.05% | 91 | $48K | — |
| BOTZ Global X Robotics & Artifici | 0.04% | 1,175 | $43K | — |
| TREASURY BILL (B 0 04/16/26) filed as UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 0.03% | 30,000 | $30K | — |
| AMZN Amazon.com Inc. | 0.03% | 120 | $28K | — |
| SBUX Starbucks Corp. | 0.02% | 274 | $23K | — |
| CITIGROUP INC (C 4.125 07/25/28) | 0.02% | 20,000 | $20K | — |
| MORGAN STANLEY (MS 3.95 04/23/27) | 0.02% | 20,000 | $20K | — |
| APPLE INC (AAPL 3.25 02/23/26) | 0.02% | 20,000 | $20K | — |
| ENTERGY TEXAS INC (ETR 4 03/30/29) | 0.02% | 20,000 | $20K | — |
| BANK OF NY MELLON CORP (BNY 2.8 05/04/26 MTN) filed as THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 0.02% | 20,000 | $20K | — |
| WESTPAC BANKING CORP (WSTP 3.4 01/25/28) | 0.02% | 20,000 | $20K | — |
| AAPL Apple Inc. | 0.02% | 70 | $19K | — |
| HALLIBURTON CO (HAL 2.92 03/01/30) | 0.02% | 20,000 | $19K | — |
Other holdings (28): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
Total filed on the 13F, all lines: $109.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.