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: $109.0M154 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO CLASS CLASS A	COM	$53K	0.0%	389 SH	New
ACADIA HEALTHCARE CO INC	COM	$49K	0.0%	1,808 SH	New
AMAZON.COM INC	COM	$30K	0.0%	120 SH	New
AMERICAN CENTURY ONE CHOICE 2045 INV	MFA	$5K	0.0%	276 SH	New
AMERICAN RES CORP CLASS A	COM	$2K	0.0%	1,180 SH	New
AMNEAL PHARMACEUTICALS ICLASS A	COM	$16K	0.0%	800 SH	New
APPLE INC	COM	$23K	0.0%	70 SH	New
APPLOVIN CORP CLASS CLASS A	COM	$72K	0.1%	255 SH	New
APTIV PLC NEW F	FGO	$48K	0.0%	1,097 SH	New
ARCHER-DANIELS MIDLAND C	COM	$52K	0.0%	659 SH	New
ARISTA NETWORKS INC	COM	$239K	0.2%	1,168 SH	New
ASTRAZENECA PLC F	FGO	$2K	0.0%	10 SH	New
AT&T INC	COM	$2K	0.0%	78 SH	New
ATI INC	COM	$138K	0.1%	720 SH	New
ATMUS FILTRATION TECHNOL	COM	$3K	0.0%	60 SH	New
AXSOME THERAPEUTICS INC.	COM	$86K	0.1%	470 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$13K	0.0%	25 SH	New
BRINKER INTL INC	COM	$109K	0.1%	560 SH	New
CARMAX INC	COM	$57K	0.1%	1,020 SH	New
CARNIVAL CORP LTD F	FGO	$3K	0.0%	100 SH	New
CINTAS CORP	COM	$14K	0.0%	72 SH	New
CITIGROUP INC.	BCO	$20K	0.0%	20,000 SH	New
CROWDSTRIKE HLDGS INC CLASS CLASS A	COM	$72K	0.1%	270 SH	New
DEFIANCE DAILY TARGET 2XLONG HIMS ETF	UIE	$159K	0.1%	6,000 SH	New
DEFIANCE DAILY TARGET 2XLONG RKLB ETF	UIE	$122K	0.1%	7,000 SH	New
DUKE ENERGY FLORI	BCO	$18K	0.0%	20,000 SH	New
DXP ENTERPRISES INC	COM	$131K	0.1%	720 SH	New
ENERSYS	COM	$110K	0.1%	580 SH	New
ENTERGY TEXAS, INC.	BCO	$19K	0.0%	20,000 SH	New
EQUITABLE HLDGS INC	COM	$54K	0.0%	1,040 SH	New
EXELIXIS INC	COM	$116K	0.1%	2,000 SH	New
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY & ETF PORTFOLI	UIS	$47	0.0%	4 SH	New
FLYWIRE CORP	COM	$83K	0.1%	4,720 SH	New
FORTINET INC	COM	$64K	0.1%	358 SH	New
GLOBAL X INTERNET OF THINGS ETF	UIE	$5K	0.0%	100 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	UIE	$3K	0.0%	75 SH	New
GOODYEAR TIRE & RUBR CO	COM	$1K	0.0%	225 SH	New
GRAINGER W W INC	COM	$17K	0.0%	13 SH	New
HALLIBURTON CO	BCO	$18K	0.0%	20,000 SH	New
HARMONIC INC	COM	$94K	0.1%	8,750 SH	New
HARROW INC	COM	$69K	0.1%Prev: 0.4%	2,256 SH	Decreased-9,612 SH
HIMS & HERS HEALTH INC CLASS A	COM	$84K	0.1%	2,860 SH	New
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	UIE	$4K	0.0%	255 SH	New
INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF	UIE	$10K	0.0%	396 SH	New
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	UIE	$722K	0.7%Prev: 0.7%	37,440 SH	Decreased
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	UIE	$118	0.0%	3 SH	New
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	UIE	$12K	0.0%	177 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	UIE	$2.1M	2.0%Prev: 2.0%	63,233 SH	Decreased-664 SH
INVESCO S&P 500 LOW VOLATILITY ETF	UIE	$7.0M	6.4%Prev: 6.6%	98,524 SH	Decreased+3,860 SH
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	UIE	$198K	0.2%	4,000 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	UIE	$42K	0.0%	520 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	UIE	$38K	0.0%	1,061 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	UIE	$384K	0.4%Prev: 0.4%	7,834 SH	Decreased-82 SH
ISHARES CORE S&P SMALL-CAP ETF	UIE	$149K	0.1%	1,090 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	UIE	$2.3M	2.1%Prev: 2.3%	24,462 SH	Decreased-376 SH
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	UIE	$8K	0.0%	200 SH	New
ISHARES GOLD TRUST	UIE	$4K	0.0%	50 SH	New
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	UIE	$722K	0.7%Prev: 0.7%	30,042 SH	Decreased
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	UIE	$194K	0.2%	1,905 SH	New
ISHARES MSCI EAFE ETF	UIE	$550K	0.5%Prev: 0.5%	5,348 SH	Decreased-708 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	UIE	$994K	0.9%Prev: 0.9%	10,983 SH	Decreased-8 SH
ISHARES MSCI EMERGING MARKETS ETF	UIE	$451K	0.4%Prev: 0.4%	6,749 SH	Increased-600 SH
ISHARES MSCI USA MIN VOLFACTOR ETF	UIE	$140K	0.1%	1,429 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$808K	0.7%Prev: 0.6%	6,428 SH	Increased+4,821 SH
ISHARES RUSSELL 1000 VALUE ETF	UIE	$379K	0.3%Prev: 0.3%	1,527 SH	Increased
ISHARES RUSSELL 2000 GROWTH ETF	UIE	$856K	0.8%Prev: 0.7%	2,393 SH	Increased-31 SH
ISHARES RUSSELL 2000 VALUE ETF	UIE	$926K	0.8%Prev: 0.6%	4,399 SH	Increased+1,206 SH
ISHARES RUSSELL 3000 ETF	UIE	$337K	0.3%Prev: 0.3%	779 SH	Increased-34 SH
ISHARES RUSSELL MID-CAP ETF	UIE	$137K	0.1%	1,273 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	UIE	$10K	0.0%	74 SH	New
KROGER CO	COM	$4K	0.0%	75 SH	New
KURA SUSHI USA INC CLASS A	COM	$166K	0.2%Prev: 0.2%	4,000 SH	Decreased+1,000 SH
KYNTRA BIO	COM	$20	0.0%	3 SH	New
LIGHT & WONDER INC	COM	$71K	0.1%	950 SH	New
LUMENTUM HLDGS INC	COM	$123K	0.1%	118 SH	New
MANPOWERGROUP INC WIS	COM	$52K	0.0%	920 SH	New
MATSON INC	COM	$55K	0.1%	242 SH	New
MORGAN STANLEY 3.95 27 DUE 04/23/27	BCO	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
NEOGENOMICS INC	COM	$97K	0.1%	5,473 SH	New
NEWMONT CORP	COM	$3K	0.0%	28 SH	New
OMADA HEALTH INC	COM	$77K	0.1%	3,765 SH	New
ONDAS INC	COM	$49K	0.0%	6,925 SH	New
OOMA INC	COM	$74K	0.1%	3,570 SH	New
PAGAYA TECHNOLOGIES LT FCLASS CLASS A	FGO	$73K	0.1%	4,191 SH	New
PAN AMERN SILVER CORP F	FGC	$3K	0.0%	63 SH	New
PRINCIPAL FINL GROUP INC	COM	$60K	0.1%	534 SH	New
PROTAGONIST THERAPEUTICS	COM	$56K	0.1%	403 SH	New
REXFORD INDL RLTY INC REIT	RET	$53K	0.0%	1,462 SH	New
ROCKET LAB CORP CLASS A	COM	$81K	0.1%	1,150 SH	New
SCANSOURCE INC	COM	$65K	0.1%	1,041 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	$5.3M	4.8%Prev: 4.9%	144,996 SH	Decreased-14,771 SH
SCHWAB HIGH YIELD BOND ETF	UIE	$6.3M	5.8%Prev: 5.6%	250,759 SH	Increased+22,641 SH
SCHWAB INTERNATIONAL EQUITY ETF	UIE	$8.7M	8.0%Prev: 8.5%	319,722 SH	Decreased-49,412 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	UIE	$942K	0.9%Prev: 0.9%	19,071 SH	Decreased-1,605 SH
SCHWAB SHORT-TERM U.S. TREASURY ETF	UIE	$5.9M	5.5%Prev: 4.7%	249,507 SH	Increased+43,037 SH
SCHWAB U.S. AGGREGATE BOND ETF	UIE	$14.1M	12.9%Prev: 12.9%	638,792 SH	Increased+66,255 SH
SCHWAB U.S. BROAD MARKETETF	UIE	$8.4M	7.7%Prev: 7.4%	285,109 SH	Increased-28,424 SH
SCHWAB U.S. LARGE-CAP ETF	UIE	$15K	0.0%	500 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	UIE	$3.7M	3.4%Prev: 3.7%	103,992 SH	Decreased-30,426 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	UIE	$3.9M	3.6%Prev: 4.1%	117,965 SH	Decreased-25,177 SH
SCHWAB U.S. MID-CAP ETF	UIE	$4.2M	3.9%Prev: 4.0%	122,628 SH	Decreased-17,704 SH
SCHWAB U.S. SMALL-CAP ETF	UIE	$4.1M	3.8%Prev: 4.1%	125,324 SH	Decreased-29,128 SH
SCIENCE APPLICATIONS INT	COM	$57K	0.1%	448 SH	New
SOUTHWEST AIRLS CO	COM	$2K	0.0%	55 SH	New
SPACE EX TECH SPACEX CLASS A	COM	$3K	0.0%	20 SH	New
SPROUTS FMRS MKT INC	COM	$43K	0.0%	660 SH	New
STARBUCKS CORP	COM	$26K	0.0%	274 SH	New
STATE STREET MY2035 CORPORATE BOND ETF	UIE	$338K	0.3%Prev: 0.3%	14,700 SH	Increased+3,100 SH
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIE	$767K	0.7%Prev: 1.7%	8,390 SH	Decreased-11,227 SH
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	UIE	$3.6M	3.3%	122,481 SH	New
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	UIE	$1.4M	1.3%	68,314 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B	UIE	$3.0M	2.8%	112,855 SH	New
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	UIE	$12K	0.0%	86 SH	New
TENET HEALTHCARE CORP	COM	$108K	0.1%	425 SH	New
TESLA INC	COM	$13K	0.0%	36 SH	New
TRADR 2X LONG APP DAILY ETF	UIE	$91K	0.1%	9,000 SH	New
TRANSMEDICS GROUP INC	COM	$392K	0.4%Prev: 0.4%	4,987 SH	Decreased+298 SH
TRAVEL PLUS LEISURE CO	COM	$77K	0.1%	1,220 SH	New
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	NOT	$30K	0.0%Prev: 0.0%	30,000 SH	Increased
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31	NOT	$142K	0.1%Prev: 0.1%	170,000 SH	Decreased
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	NOT	$142K	0.1%Prev: 0.1%	165,000 SH	Decreased
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33	NOT	$135K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	NOT	$15K	0.0%Prev: 0.0%	15,000 SH	Decreased
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32	NOT	$188K	0.2%Prev: 0.2%	200,000 SH	Decreased
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33	NOT	$139K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32	NOT	$141K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32	NOT	$140K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	NOT	$145K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32	NOT	$143K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32	NOT	$143K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	NOT	$145K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASU NT 4.375 05/36UST NOTE DUE 05/15/36	NOT	$140K	0.1%	150,000 SH	New
US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36	NOT	$191K	0.2%	200,000 SH	New
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31	NOT	$144K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32	NOT	$142K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35	NOT	$137K	0.1%	150,000 SH	New
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33	NOT	$385K	0.4%Prev: 0.2%	400,000 SH	Increased+200,000 SH
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	NOT	$99K	0.1%Prev: 0.1%	100,000 SH	Increased
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33	NOT	$139K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	NOT	$144K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31	NOT	$142K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30	NOT	$143K	0.1%Prev: 0.1%	150,000 SH	Decreased
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	NOT	$187K	0.2%	200,000 SH	New
US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34	NOT	$141K	0.1%	150,000 SH	New
US TREASURY BILL27U S T BILL DUE 03/18/27	BIL	$49K	0.0%	50,000 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	UIE	$12K	0.0%	147 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	UIE	$11K	0.0%	39 SH	New
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES	UIE	$10K	0.0%	76 SH	New
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	UIE	$618K	0.6%Prev: 0.6%	10,746 SH	Decreased
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIE	$5.8M	5.3%Prev: 6.2%	83,000 SH	Decreased-1,729 SH
VAREX IMAGING CORP	COM	$333	0.0%	18 SH	New
WALMART INC	COM	$21K	0.0%	205 SH	New
WESTPAC BKG CORP3.4 28F DUE 01/25/28	UDD	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
WORLD KINECT CORP	COM	$58K	0.1%	1,630 SH	New

Sold (vs prior filing)

ALLOGENE THERAPEUTICS IN — $122K
CITIGROUP INC. 4.125 28 DUE 07/25/28 — $20K
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 — $19K
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 — $20K
HALLIBURTON CO 2.92 30 DUE 03/01/30 — $19K
SABLE OFFSHORE CORP CLASS A — $76K
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF — $3.6M
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF — $1.7M
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF — $3.1M
THE BANK OF NEW Y 2.8 26 DUE 05/04/26 — $20K
TRANSOCEAN LTD F — $100K
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 — $25K
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 — $20K
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 — $146K
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 — $146K
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 — $148K
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 — $150K
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 — $150K
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 — $153K
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 — $25K
… and 5 more

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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