CFG Wealth Management Services, Inc.

CIK 0002133547 • 4 13F filings • May 7, 2026 – Oct 21, 2026

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Filer information

Filed by: CFG Wealth Management Services, Inc., Compliance Consultant
Address: 9840 WESTPOINT DRIVE, SUITE 150, INDIANAPOLIS, XX, 46256
Phone: 720-676-6151
AUM: $109.7M

AUM over time

$109.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $109.7M157 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$70K	0.1%	4,900 SH	New
AFFILIATED MANAGERS GROU	COM	$60K	0.1%	207 SH	New
AMAZON.COM INC	COM	$28K	0.0%Prev: 0.0%	120 SH	Decreased
AMERICAN CENTURY ONE CHOICE 2045 INV	MFA	$5K	0.0%Prev: 0.0%	287 SH	Decreased+11 SH
AMNEAL PHARMACEUTICALS ICLASS CLASS A	COM	$10K	0.0%	800 SH	New
AMPHENOL CORP NEW CLASS CLASS A	COM	$140K	0.1%	1,037 SH	New
ANDERSONS INC	COM	$59K	0.1%	1,103 SH	New
APA CORP	COM	$77K	0.1%	3,130 SH	New
APPLE INC	COM	$19K	0.0%Prev: 0.0%	70 SH	Decreased
APPLE INC. 3.25 26 DUE 02/23/26	BCO	$20K	0.0%	20,000 SH	New
APTIV PLC NEW F	FGO	$62K	0.1%Prev: 0.0%	815 SH	Increased-282 SH
ARISTA NETWORKS INC	COM	$153K	0.1%Prev: 0.2%	1,168 SH	Decreased
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$2K	0.0%	20 SH	New
ATI INC	COM	$83K	0.1%Prev: 0.1%	720 SH	Decreased
ATMUS FILTRATION TECHNOL	COM	$2K	0.0%Prev: 0.0%	45 SH	Decreased-15 SH
BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN	UIE	$127K	0.1%	15,000 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$13K	0.0%Prev: 0.0%	25 SH	Increased
BLACKSTONE INC	COM	$8K	0.0%	55 SH	New
CACI INTL INC CLASS CLASS A	COM	$48K	0.0%	91 SH	New
CALIFORNIA RES CORP	COM	$67K	0.1%	1,495 SH	New
CARNIVAL CORP F	FGO	$3K	0.0%	100 SH	New
CAVA GROUP INC	COM	$80K	0.1%	1,360 SH	New
CHARLES SCHWAB US MC ETF	UIE	$4.2M	3.8%	139,573 SH	New
CINTAS CORP	COM	$14K	0.0%Prev: 0.0%	72 SH	Decreased
CITIGROUP INC. 4.125 28 DUE 07/25/28	BCO	$20K	0.0%	20,000 SH	New
CITIZENS FINL GROUP INC	COM	$81K	0.1%	1,380 SH	New
COTERRA ENERGY INC	COM	$80K	0.1%	3,035 SH	New
CVS HEALTH CORP	COM	$68K	0.1%	860 SH	New
DEFIANCE DAILY TRGT 2X LONG HIMS ETF	UIE	$104K	0.1%	18,000 SH	New
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29	BCO	$19K	0.0%	20,000 SH	New
ENERSYS	COM	$85K	0.1%Prev: 0.1%	580 SH	Decreased
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29	BCO	$20K	0.0%	20,000 SH	New
EXELIXIS INC	COM	$78K	0.1%Prev: 0.1%	1,775 SH	Decreased-225 SH
FIBROGEN INC	COM	$26	0.0%	3 SH	New
FIRSTCASH HLDGS INC	COM	$57K	0.1%	357 SH	New
FOX CORP CLASS A	COM	$85K	0.1%	1,160 SH	New
FRONTIER COMMUNICATIONS	COM	$58K	0.1%	1,511 SH	New
GLOBAL X INTERNET OF THINGS ETF	UIE	$17K	0.0%Prev: 0.0%	450 SH	Increased+350 SH
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIE	$43K	0.0%	1,175 SH	New
GRAINGER W W INC	COM	$13K	0.0%Prev: 0.0%	13 SH	Decreased
HALLIBURTON CO 2.92 30 DUE 03/01/30	BCO	$19K	0.0%	20,000 SH	New
HARROW INC	COM	$79K	0.1%Prev: 0.1%	1,620 SH	Increased-636 SH
HORACE MANN EDUCATORS CO	COM	$73K	0.1%	1,580 SH	New
INVESC RAFI DV MR EX US SM MD ETF	UIE	$106	0.0%	3 SH	New
INVESCO BULLETSHS 2035 CORPR BND ETF	UIE	$576K	0.5%	27,700 SH	New
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	UIE	$5K	0.0%	255 SH	New
INVESCO LTD F	FGO	$79K	0.1%	3,000 SH	New
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	UIE	$10K	0.0%Prev: 0.0%	174 SH	Decreased-3 SH
INVESCO S&P 500 LOW VOLATILITY ETF	UIE	$6.7M	6.1%Prev: 6.4%	93,350 SH	Decreased-5,174 SH
INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF	UIE	$149K	0.1%	3,000 SH	New
INVSC S P INTL DVLPD LW VLTLTY ETF	UIE	$2.2M	2.0%	63,571 SH	New
ISHARES BROAD USD HG YLDCRP BND ETF	UIE	$58K	0.1%	1,558 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIE	$162K	0.1%	1,346 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIE	$2.5M	2.3%	25,298 SH	New
ISHARES GENOMCS IMLGY AND HLTHCR ETF	UIE	$5K	0.0%	200 SH	New
ISHARES GOLD ETF	UIE	$4K	0.0%	50 SH	New
ISHARES IBONDS DEC 2035 TE CO ETF	UIE	$576K	0.5%	22,222 SH	New
ISHARES IBOXX INVT GRADEBOND ETF	UIE	$169K	0.2%	1,535 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	UIE	$396K	0.4%	7,916 SH	New
ISHARES MSCI EAF MIN VOLFCT ETF	UIE	$946K	0.9%	10,973 SH	New
ISHARES MSCI EAFE ETF	UIE	$601K	0.5%Prev: 0.5%	6,254 SH	Increased+906 SH
ISHARES MSCI EMERGING MARKETS ETF	UIE	$415K	0.4%Prev: 0.4%	7,579 SH	Decreased+830 SH
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	$135K	0.1%	1,429 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$761K	0.7%Prev: 0.7%	1,607 SH	Decreased-4,821 SH
ISHARES RUSSELL 1000 VALUE ETF	UIE	$321K	0.3%Prev: 0.3%	1,527 SH	Decreased
ISHARES RUSSELL 2000 GROWTH ETF	UIE	$783K	0.7%Prev: 0.8%	2,424 SH	Decreased+31 SH
ISHARES RUSSELL 2000 VALUE ETF	UIE	$579K	0.5%Prev: 0.8%	3,193 SH	Decreased-1,206 SH
ISHARES RUSSELL 3000 ETF	UIE	$315K	0.3%Prev: 0.3%	813 SH	Decreased+34 SH
ISHARES RUSSELL MID CAP ETF	UIE	$140K	0.1%	1,450 SH	New
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	$10K	0.0%	74 SH	New
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	UIE	$162K	0.1%	3,200 SH	New
KROGER CO	COM	$5K	0.0%Prev: 0.0%	75 SH	Increased
KURA SUSHI USA INC CLASS A	COM	$523K	0.5%Prev: 0.2%	10,000 SH	Increased+6,000 SH
LEAR CORP	COM	$79K	0.1%	690 SH	New
LIGHT & WONDER INC	COM	$98K	0.1%Prev: 0.1%	950 SH	Increased
MACYS INC	COM	$62K	0.1%	2,794 SH	New
MATERION CORP	COM	$55K	0.0%	440 SH	New
MICRON TECHNOLOGY INC	COM	$75K	0.1%	262 SH	New
MORGAN STANLEY	COM	$58K	0.1%	328 SH	New
MORGAN STANLEY 3.95 27 DUE 04/23/27	BCO	$20K	0.0%Prev: 0.0%	20,000 SH	Increased
MURPHY OIL CORP	COM	$52K	0.0%	1,670 SH	New
NEWMONT CORP	COM	$3K	0.0%Prev: 0.0%	28 SH	Decreased
NUTEX HEALTH INC CLASS EQUITY	COM	$72K	0.1%	435 SH	New
PAN AMERN SILVER CORP F	FGC	$3K	0.0%Prev: 0.0%	63 SH	Increased
PROTAGONIST THERAPEUTICS	COM	$53K	0.0%Prev: 0.1%	602 SH	Decreased+199 SH
RHYTHM PHARMACEUTICALS I	COM	$86K	0.1%	800 SH	New
ROCKWELL AUTOMATION INC	COM	$52K	0.0%	133 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	$5.2M	4.8%Prev: 4.8%	159,898 SH	Decreased+14,902 SH
SCHWAB HIGH YIELD BOND ETF	UIE	$5.9M	5.3%Prev: 5.8%	221,503 SH	Decreased-29,256 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIE	$8.9M	8.1%Prev: 8.0%	369,696 SH	Increased+49,974 SH
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	$950K	0.9%	20,876 SH	New
SCHWAB SHORT TERM US TREASURY ETF	UIE	$5.0M	4.5%	203,477 SH	New
SCHWAB US AGGREGATE BONDETF	UIE	$13.1M	11.9%	558,657 SH	New
SCHWAB US BROAD MARKET ETF	UIE	$8.2M	7.4%	311,268 SH	New
SCHWAB US LARGE CAP GROWTH ETF	UIE	$4.4M	4.0%	134,919 SH	New
SCHWAB US LARGE CAP VALUE ETF	UIE	$4.3M	3.9%	143,715 SH	New
SCHWAB US LARGE CAP ETF	UIE	$13K	0.0%	495 SH	New
SCHWAB US SMALL CAP ETF	UIE	$4.4M	4.0%	153,300 SH	New
SEAGATE TECHNOLOGY H F	FGO	$57K	0.1%	208 SH	New
SOFI TECHNOLOGIES INC	COM	$76K	0.1%	2,901 SH	New
SPDR BLMBG SRT TR INT TRY BND ETF	UIE	$3.0M	2.7%	109,410 SH	New
SPDR BLOOMBERG INTRL CORP BND ETF	UIE	$3.6M	3.3%	111,690 SH	New
SPDR BLOOMBG INTL TRY BDETF	UIE	$1.7M	1.5%	74,567 SH	New
SPROUTS FMRS MKT INC	COM	$53K	0.0%Prev: 0.0%	660 SH	Increased
SSGA ACTIVE TRUST STATE STREET MY2035 CORP BND ETF	UIE	$288K	0.3%	11,600 SH	New
ST SRT SPDR RSL 1000 LW VLTY ETF IV	UIE	$11K	0.0%	84 SH	New
ST STERT SPDR BLMBG 1 3 MN T BL ETF	UIE	$2.8M	2.6%	31,131 SH	New
STARBUCKS CORP	COM	$23K	0.0%Prev: 0.0%	274 SH	Decreased
STOKE THERAPEUTICS INC	COM	$71K	0.1%	2,230 SH	New
TENET HEALTHCARE CORP	COM	$70K	0.1%Prev: 0.1%	350 SH	Decreased-75 SH
TESLA INC	COM	$16K	0.0%Prev: 0.0%	36 SH	Increased
THE BANK OF NEW Y 2.8 26 DUE 05/04/26	BCO	$20K	0.0%	20,000 SH	New
THE REALREAL INC	COM	$142K	0.1%	9,000 SH	New
TJX COS INC NEW	COM	$58K	0.1%	379 SH	New
TRANSOCEAN LTD F	FGO	$204K	0.2%	49,500 SH	New
TRAVEL LEISURE CO	COM	$73K	0.1%	1,040 SH	New
UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS	ADR	$76K	0.1%	8,000 SH	New
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26	NOT	$25K	0.0%	25,000 SH	New
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31	NOT	$148K	0.1%Prev: 0.1%	170,000 SH	Increased
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	NOT	$148K	0.1%Prev: 0.1%	165,000 SH	Increased
US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26	NOT	$50K	0.0%	50,000 SH	New
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29	NOT	$147K	0.1%	150,000 SH	New
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29	NOT	$147K	0.1%	150,000 SH	New
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30	NOT	$150K	0.1%	150,000 SH	New
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32	NOT	$200K	0.2%Prev: 0.2%	200,000 SH	Increased
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32	NOT	$150K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29	NOT	$151K	0.1%	150,000 SH	New
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29	NOT	$151K	0.1%	150,000 SH	New
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	NOT	$153K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32	NOT	$152K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32	NOT	$152K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	NOT	$153K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32	NOT	$154K	0.1%	150,000 SH	New
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26	NOT	$20K	0.0%	20,000 SH	New
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26	NOT	$25K	0.0%	25,000 SH	New
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31	NOT	$152K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32	NOT	$151K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30	NOT	$149K	0.1%	150,000 SH	New
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	NOT	$86K	0.1%	87,000 SH	New
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29	NOT	$148K	0.1%	150,000 SH	New
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	NOT	$150K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31	NOT	$150K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30	NOT	$150K	0.1%Prev: 0.1%	150,000 SH	Increased
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	NOT	$50K	0.0%	50,000 SH	New
US TREASURY BILL26U S T BILL DUE 03/19/26	BIL	$74K	0.1%	75,000 SH	New
US TREASURY BILL26U S T BILL DUE 04/16/26	BIL	$30K	0.0%	30,000 SH	New
US TREASURY 3.125 11/28UST BOND DUE 11/15/28	BTR	$148K	0.1%	150,000 SH	New
VANGUARD MID CAP ETF	UIE	$11K	0.0%	36 SH	New
VANGUARD S&P SMALL CAP 600 GRWTH ETF	UIE	$9K	0.0%	75 SH	New
VANGUARD SHORT TERM TREASURY ETF	UIE	$631K	0.6%	10,746 SH	New
VANGUARD SMALL CAP ETF	UIE	$10K	0.0%	38 SH	New
VANGUARD TOTAL BOND MARKET ETF	UIE	$6.3M	5.7%	84,729 SH	New
VAREX IMAGING CORP	COM	$210	0.0%Prev: 0.0%	18 SH	Decreased
VIAVI SOLUTIONS INC	COM	$51K	0.0%	2,838 SH	New
WALMART INC	COM	$17K	0.0%Prev: 0.0%	150 SH	Decreased-55 SH
WESTPAC BKG CORP3.4 28F DUE 01/25/28	UDD	$20K	0.0%Prev: 0.0%	20,000 SH	Increased
ZYMEWORKS INC	COM	$81K	0.1%	3,080 SH	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO CLASS CLASS A — $53K
ACADIA HEALTHCARE CO INC — $49K
AMERICAN RES CORP CLASS A — $2K
AMNEAL PHARMACEUTICALS ICLASS A — $16K
APPLOVIN CORP CLASS CLASS A — $72K
ARCHER-DANIELS MIDLAND C — $52K
ASTRAZENECA PLC F — $2K
AT&T INC — $2K
AXSOME THERAPEUTICS INC. — $86K
BRINKER INTL INC — $109K
CARMAX INC — $57K
CARNIVAL CORP LTD F — $3K
CITIGROUP INC. — $20K
CROWDSTRIKE HLDGS INC CLASS CLASS A — $72K
DEFIANCE DAILY TARGET 2XLONG HIMS ETF — $159K
DEFIANCE DAILY TARGET 2XLONG RKLB ETF — $122K
DUKE ENERGY FLORI — $18K
DXP ENTERPRISES INC — $131K
ENTERGY TEXAS, INC. — $19K
EQUITABLE HLDGS INC — $54K
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 7, 2026	Q4 2025	13F-HR	0002133547-26-000001	$109.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0002133547-26-000004	$109.0M	View
Jul 15, 2026	Q2 2026