Q4 2025 · 13F-HR
CFG Wealth Management Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0002133547-26-000001
$109.7M
Reported value
157
Positions
2025-12-31
Period end
The Brief · CFG Wealth Management Services, Inc. · Q4 2025
AI · grounded in 13F
CFG Wealth Management Services, Inc. established a new position in SCHZ valued at $13.1M. The fund also initiated new stakes in SCHF for $8.9M and SCHB for $8.2M. Additional new positions include SPLV at $6.7M and BND at $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $13.1M | 11.9% | 558,657 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.9M | 8.11% | 369,696 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $8.2M | 7.45% | 311,268 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $6.7M | 6.08% | 93,350 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.3M | 5.72% | 84,729 | Common | NONE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $5.9M | 5.34% | 221,503 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.2M | 4.78% | 159,898 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $5.0M | 4.52% | 203,477 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $4.4M | 4.01% | 134,919 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $4.4M | 3.98% | 153,300 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $4.3M | 3.88% | 143,715 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $4.2M | 3.83% | 139,573 | Common | NONE |
| 78464A151 | IBND | SPDR BLOOMBERG INTRL CORP BND ETF | $3.6M | 3.27% | 111,690 | Common | NONE |
| 78464A334 | BWZ | SPDR BLMBG SRT TR INT TRY BND ETF | $3.0M | 2.73% | 109,410 | Common | NONE |
| 78468R663 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $2.8M | 2.59% | 31,131 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $2.5M | 2.30% | 25,298 | Common | NONE |
| 46138E230 | IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | $2.2M | 1.97% | 63,571 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBG INTL TRY BDETF | $1.7M | 1.53% | 74,567 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | $950,484 | 0.87% | 20,876 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | $946,421 | 0.86% | 10,973 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $782,976 | 0.71% | 2,424 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $760,593 | 0.69% | 1,607 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $631,113 | 0.58% | 10,746 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $600,572 | 0.55% | 6,254 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $578,604 | 0.53% | 3,193 | Common | NONE |
| 46438G372 | IBCA | ISHARES IBONDS DEC 2035 TE CO ETF | $576,439 | 0.53% | 22,222 | Common | NONE |
| 46139W759 | BSCZ | INVESCO BULLETSHS 2035 CORPR BND ETF | $576,437 | 0.53% | 27,700 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $523,300 | 0.48% | 10,000 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $414,647 | 0.38% | 7,579 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $395,879 | 0.36% | 7,916 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $321,189 | 0.29% | 1,527 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $314,509 | 0.29% | 813 | Common | NONE |
| 78470P614 | MYCO | SSGA ACTIVE TRUST STATE STREET MY2035 CORP BND ETF | $287,970 | 0.26% | 11,600 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $204,435 | 0.19% | 49,500 | Common | NONE |
| 91282CNW7 | — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | $199,641 | 0.18% | 200,000 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $169,142 | 0.15% | 1,535 | Common | NONE |
| 46434V100 | SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | $162,240 | 0.15% | 3,200 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $161,762 | 0.15% | 1,346 | Common | NONE |
| 91282CMK4 | — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | $154,277 | 0.14% | 150,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $153,043 | 0.14% | 1,168 | Common | NONE |
| 91282CHW4 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $152,707 | 0.14% | 150,000 | Common | NONE |
| 91282CKF7 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $152,625 | 0.14% | 150,000 | Common | NONE |
| 91282CMT5 | — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | $152,168 | 0.14% | 150,000 | Common | NONE |
| 91282CNF4 | — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | $152,098 | 0.14% | 150,000 | Common | NONE |
| 91282CJX0 | — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | $151,793 | 0.14% | 150,000 | Common | NONE |
| 91282CGB1 | T | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | $151,313 | 0.14% | 150,000 | Common | NONE |
| 91282CFY2 | T | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $151,277 | 0.14% | 150,000 | Common | NONE |
| 91282CNR8 | — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | $150,902 | 0.14% | 150,000 | Common | NONE |
| 91282CHJ3 | — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $150,428 | 0.14% | 150,000 | Common | NONE |
| 91282CJQ5 | — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | $150,152 | 0.14% | 150,000 | Common | NONE |
| 91282CGS4 | T | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $149,766 | 0.14% | 150,000 | Common | NONE |
| 91282CNZ0 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | $149,678 | 0.14% | 150,000 | Common | NONE |
| 91282CLJ8 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | $149,596 | 0.14% | 150,000 | Common | NONE |
| 91282CGJ4 | T | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $149,180 | 0.14% | 150,000 | Common | NONE |
| 46152A718 | UPSX | INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF | $148,500 | 0.14% | 3,000 | Common | NONE |
| 9128285M8 | T | US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | $148,324 | 0.14% | 150,000 | Common | NONE |
| 91282CEV9 | T | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $148,313 | 0.14% | 150,000 | Common | NONE |
| 91282CDJ7 | T | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $148,159 | 0.14% | 170,000 | Common | NONE |
| 91282CCB5 | T | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $147,881 | 0.13% | 165,000 | Common | NONE |
| 91282CFJ5 | T | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $147,492 | 0.13% | 150,000 | Common | NONE |
| 91282CEM9 | T | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $146,707 | 0.13% | 150,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $142,020 | 0.13% | 9,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $140,140 | 0.13% | 1,037 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $139,592 | 0.13% | 1,450 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $134,555 | 0.12% | 1,429 | Common | NONE |
| 06367V709 | — | BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | $127,200 | 0.12% | 15,000 | Common | NONE |
| 88636R248 | — | DEFIANCE DAILY TRGT 2X LONG HIMS ETF | $104,220 | 0.10% | 18,000 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $97,936 | 0.09% | 950 | Common | NONE |
| 91282CCF6 | T | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | $85,963 | 0.08% | 87,000 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS I | $85,632 | 0.08% | 800 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $85,115 | 0.08% | 580 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CLASS A | $84,761 | 0.08% | 1,160 | Common | NONE |
| 01741R102 | ATI | ATI INC | $82,627 | 0.08% | 720 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $81,096 | 0.07% | 3,080 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $80,606 | 0.07% | 1,380 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $79,881 | 0.07% | 3,035 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $79,818 | 0.07% | 1,360 | Common | NONE |
| 415858109 | HROW | HARROW INC | $79,380 | 0.07% | 1,620 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $79,074 | 0.07% | 690 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD F | $78,810 | 0.07% | 3,000 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $77,798 | 0.07% | 1,775 | Common | NONE |
| 03743Q108 | APA | APA CORP | $76,560 | 0.07% | 3,130 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $76,480 | 0.07% | 8,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $75,948 | 0.07% | 2,901 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74,777 | 0.07% | 262 | Common | NONE |
| 912797PV3 | B | US TREASURY BILL26U S T BILL DUE 03/19/26 | $74,441 | 0.07% | 75,000 | Common | NONE |
| 894164102 | TNL | TRAVEL LEISURE CO | $73,351 | 0.07% | 1,040 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CO | $72,964 | 0.07% | 1,580 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC CLASS EQUITY | $71,610 | 0.07% | 435 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $70,780 | 0.06% | 2,230 | Common | NONE |
| 00130H105 | AES | AES CORP | $70,266 | 0.06% | 4,900 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $69,552 | 0.06% | 350 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $68,250 | 0.06% | 860 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $66,841 | 0.06% | 1,495 | Common | NONE |
| G3265R107 | APTV | APTIV PLC NEW F | $62,013 | 0.06% | 815 | Common | NONE |
| 55616P104 | M | MACYS INC | $61,608 | 0.06% | 2,794 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROU | $59,674 | 0.05% | 207 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $58,647 | 0.05% | 1,103 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HG YLDCRP BND ETF | $58,261 | 0.05% | 1,558 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $58,230 | 0.05% | 328 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $58,218 | 0.05% | 379 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS | $57,524 | 0.05% | 1,511 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $57,281 | 0.05% | 208 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC | $56,899 | 0.05% | 357 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $54,701 | 0.05% | 440 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $52,582 | 0.05% | 660 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS | $52,579 | 0.05% | 602 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $52,188 | 0.05% | 1,670 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $51,746 | 0.05% | 133 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $50,573 | 0.05% | 2,838 | Common | NONE |
| 91282CJV4 | T | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | $50,006 | 0.05% | 50,000 | Common | NONE |
| 9128286A3 | T | US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | $49,943 | 0.05% | 50,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC CLASS CLASS A | $48,486 | 0.04% | 91 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $42,570 | 0.04% | 1,175 | Common | NONE |
| 912797QD2 | B | US TREASURY BILL26U S T BILL DUE 04/16/26 | $29,694 | 0.03% | 30,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $27,698 | 0.03% | 120 | Common | NONE |
| 91282CKS9 | T | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | $25,128 | 0.02% | 25,000 | Common | NONE |
| 91282CCJ8 | T | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | $24,672 | 0.02% | 25,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23,074 | 0.02% | 274 | Common | NONE |
| 91282CKB6 | T | US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | $20,026 | 0.02% | 20,000 | Common | NONE |
| 172967KU4 | C | CITIGROUP INC. 4.125 28 DUE 07/25/28 | $20,000 | 0.02% | 20,000 | Common | NONE |
| 61761JZN2 | MS | MORGAN STANLEY 3.95 27 DUE 04/23/27 | $19,999 | 0.02% | 20,000 | Common | NONE |
| 037833BY5 | AAPL | APPLE INC. 3.25 26 DUE 02/23/26 | $19,981 | 0.02% | 20,000 | Common | NONE |
| 29365TAG9 | ETR | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | $19,978 | 0.02% | 20,000 | Common | NONE |
| 06406FAC7 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | $19,930 | 0.02% | 20,000 | Common | NONE |
| 961214DW0 | — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | $19,822 | 0.02% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19,030 | 0.02% | 70 | Common | NONE |
| 406216BL4 | HAL | HALLIBURTON CO 2.92 30 DUE 03/01/30 | $18,938 | 0.02% | 20,000 | Common | NONE |
| 26444HAH4 | DUK | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | $18,878 | 0.02% | 20,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16,712 | 0.02% | 150 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X INTERNET OF THINGS ETF | $16,630 | 0.02% | 450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16,190 | 0.01% | 36 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13,541 | 0.01% | 72 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $13,325 | 0.01% | 495 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $13,118 | 0.01% | 13 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $12,566 | 0.01% | 25 | Common | NONE |
| 78468R754 | ONEV | ST SRT SPDR RSL 1000 LW VLTY ETF IV | $11,244 | 0.01% | 84 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $10,550 | 0.01% | 36 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $10,086 | 0.01% | 74 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | $10,080 | 0.01% | 800 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $9,950 | 0.01% | 174 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $9,905 | 0.01% | 38 | Common | NONE |
| 921932794 | VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | $9,109 | 0.01% | 75 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,478 | 0.01% | 55 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMCS IMLGY AND HLTHCR ETF | $5,238 | 0.00% | 200 | Common | NONE |
| 02507F845 | — | AMERICAN CENTURY ONE CHOICE 2045 INV | $5,085 | 0.00% | 287 | Common | NONE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | $4,743 | 0.00% | 255 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,686 | 0.00% | 75 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $4,059 | 0.00% | 50 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $3,264 | 0.00% | 63 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $3,054 | 0.00% | 100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2,796 | 0.00% | 28 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOL | $2,336 | 0.00% | 45 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,839 | 0.00% | 20 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $210 | 0.00% | 18 | Common | NONE |
| 46138E735 | PDN | INVESC RAFI DV MR EX US SM MD ETF | $106 | 0.00% | 3 | Common | NONE |
| 31572Q881 | KYNB | FIBROGEN INC | $26 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.