CFG Wealth Management Services, Inc. Quant / Systematic

Location: Indianapolis

CIK: 0002133547 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 7, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (157)

SCHZ SCHWAB US AGGREGATE BONDETF 11.9%
Value $13.06M Shares 558,657 Est. Cost $23.37 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.1%
Value $8.887M Shares 369,696 Est. Cost $24.04 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 7.4%
Value $8.165M Shares 311,268 Est. Cost $26.23 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.1%
Value $6.667M Shares 93,350 Est. Cost $71.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.7%
Value $6.276M Shares 84,729 Est. Cost $74.07 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 5.3%
Value $5.852M Shares 221,503 Est. Cost $26.42 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.8%
Value $5.237M Shares 159,898 Est. Cost $32.75 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.5%
Value $4.959M Shares 203,477 Est. Cost $24.37 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.0%
Value $4.401M Shares 134,919 Est. Cost $32.62 Unrealized
SCHA SCHWAB US SMALL CAP ETF 4.0%
Value $4.366M Shares 153,300 Est. Cost $28.48 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 3.9%
Value $4.255M Shares 143,715 Est. Cost $29.61 Unrealized
SCHM CHARLES SCHWAB US MC ETF 3.8%
Value $4.197M Shares 139,573 Est. Cost $30.07 Unrealized
IBND SPDR BLOOMBERG INTRL CORP BND ETF 3.3%
Value $3.586M Shares 111,690 Est. Cost $32.11 Unrealized
BWZ SPDR BLMBG SRT TR INT TRY BND ETF 2.7%
Value $2.999M Shares 109,410 Est. Cost $27.41 Unrealized
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.6%
Value $2.845M Shares 31,131 Est. Cost $91.38 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 2.3%
Value $2.527M Shares 25,298 Est. Cost $99.88 Unrealized
IDLV INVSC S P INTL DVLPD LW VLTLTY ETF 2.0%
Value $2.155M Shares 63,571 Est. Cost $33.90 Unrealized
BWX SPDR BLOOMBG INTL TRY BDETF 1.5%
Value $1.68M Shares 74,567 Est. Cost $22.53 Unrealized
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.9%
Value $950K Shares 20,876 Est. Cost $45.53 Unrealized
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.9%
Value $946K Shares 10,973 Est. Cost $86.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $783K Shares 2,424 Est. Cost $323.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $761K Shares 1,607 Est. Cost $473.30 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 0.6%
Value $631K Shares 10,746 Est. Cost $58.73 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value $601K Shares 6,254 Est. Cost $96.03 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $579K Shares 3,193 Est. Cost $181.21 Unrealized
IBCA ISHARES IBONDS DEC 2035 TE CO ETF 0.5%
Value $576K Shares 22,222 Est. Cost $25.94 Unrealized
BSCZ INVESCO BULLETSHS 2035 CORPR BND ETF 0.5%
Value $576K Shares 27,700 Est. Cost $20.81 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.5%
Value $523K Shares 10,000 Est. Cost $54.54 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $415K Shares 7,579 Est. Cost $54.71 Unrealized
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.4%
Value $396K Shares 7,916 Est. Cost $50.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $321K Shares 1,527 Est. Cost $210.34 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $315K Shares 813 Est. Cost $386.85 Unrealized
MYCO SSGA ACTIVE TRUST STATE STREET MY2035 CORP BND ETF 0.3%
Value $288K Shares 11,600 Est. Cost $24.82 Unrealized
RIG TRANSOCEAN LTD F 0.2%
Value $204K Shares 49,500 Est. Cost $3.88 Unrealized 0.0%
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 0.2%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%
Value $169K Shares 1,535 Est. Cost $110.19 Unrealized
SLQD ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0.1%
Value $162K Shares 3,200 Est. Cost $50.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $162K Shares 1,346 Est. Cost $120.18 Unrealized
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 0.1%
Value $154K Shares 150,000 Est. Cost $1.03 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $153K Shares 1,168 Est. Cost $137.66 Unrealized 0.0%
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 0.1%
Value $153K Shares 150,000 Est. Cost $1.02 Unrealized
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 0.1%
Value $153K Shares 150,000 Est. Cost $1.02 Unrealized
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 0.1%
Value $152K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 0.1%
Value $152K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 0.1%
Value $152K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 0.1%
Value $151K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 0.1%
Value $151K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 0.1%
Value $151K Shares 150,000 Est. Cost $1.01 Unrealized
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 0.1%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 0.1%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 0.1%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 0.1%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 0.1%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 0.1%
Value $149K Shares 150,000 Est. Cost $0.99 Unrealized
UPSX INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF 0.1%
Value $149K Shares 3,000 Est. Cost $49.50 Unrealized
US TREASURY 3.125 11/28UST BOND DUE 11/15/28 0.1%
Value $148K Shares 150,000 Est. Cost $0.99 Unrealized
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 0.1%
Value $148K Shares 150,000 Est. Cost $0.99 Unrealized
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 0.1%
Value $148K Shares 170,000 Est. Cost $0.87 Unrealized
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 0.1%
Value $148K Shares 165,000 Est. Cost $0.90 Unrealized
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 0.1%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 0.1%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
REAL THE REALREAL INC 0.1%
Value $142K Shares 9,000 Est. Cost $13.06 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS CLASS A 0.1%
Value $140K Shares 1,037 Est. Cost $133.54 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $140K Shares 1,450 Est. Cost $96.27 Unrealized
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%
Value $135K Shares 1,429 Est. Cost $94.16 Unrealized
BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN 0.1%
Value $127K Shares 15,000 Est. Cost $8.48 Unrealized
HIMZ DEFIANCE DAILY TRGT 2X LONG HIMS ETF 0.1%
Value $104K Shares 18,000 Est. Cost $5.79 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value $97,936 Shares 950 Est. Cost $88.17 Unrealized 0.0%
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 0.1%
Value $85,963 Shares 87,000 Est. Cost $0.99 Unrealized
RYTM RHYTHM PHARMACEUTICALS I 0.1%
Value $85,632 Shares 800 Est. Cost $106.08 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $85,115 Shares 580 Est. Cost $133.36 Unrealized 0.0%
FOXA FOX CORP CLASS A 0.1%
Value $84,761 Shares 1,160 Est. Cost $65.34 Unrealized 0.0%
ATI ATI INC 0.1%
Value $82,627 Shares 720 Est. Cost $97.45 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value $81,096 Shares 3,080 Est. Cost $21.81 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $80,606 Shares 1,380 Est. Cost $53.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $79,881 Shares 3,035 Est. Cost $25.10 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $79,818 Shares 1,360 Est. Cost $55.77 Unrealized 0.0%
HROW HARROW INC 0.1%
Value $79,380 Shares 1,620 Est. Cost $41.98 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $79,074 Shares 690 Est. Cost $106.29 Unrealized 0.0%
IVZ INVESCO LTD F 0.1%
Value $78,810 Shares 3,000 Est. Cost $24.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $77,798 Shares 1,775 Est. Cost $41.37 Unrealized 0.0%
APA APA CORP 0.1%
Value $76,560 Shares 3,130 Est. Cost $24.13 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS 0.1%
Value $76,480 Shares 8,000 Est. Cost $9.56 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $75,948 Shares 2,901 Est. Cost $27.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $74,777 Shares 262 Est. Cost $229.35 Unrealized 0.0%
US TREASURY BILL26U S T BILL DUE 03/19/26 0.1%
Value $74,441 Shares 75,000 Est. Cost $0.99 Unrealized
TNL TRAVEL LEISURE CO 0.1%
Value $73,351 Shares 1,040 Est. Cost $65.12 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CO 0.1%
Value $72,964 Shares 1,580 Est. Cost $45.27 Unrealized 0.0%
NUTX NUTEX HEALTH INC CLASS EQUITY 0.1%
Value $71,610 Shares 435 Est. Cost $132.64 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $70,780 Shares 2,230 Est. Cost $30.06 Unrealized 0.0%
AES AES CORP 0.1%
Value $70,266 Shares 4,900 Est. Cost $14.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $69,552 Shares 350 Est. Cost $202.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $68,250 Shares 860 Est. Cost $78.67 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $66,841 Shares 1,495 Est. Cost $47.17 Unrealized 0.0%
APTV APTIV PLC NEW F 0.1%
Value $62,013 Shares 815 Est. Cost $80.28 Unrealized 0.0%
M MACYS INC 0.1%
Value $61,608 Shares 2,794 Est. Cost $20.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROU 0.1%
Value $59,674 Shares 207 Est. Cost $258.45 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $58,647 Shares 1,103 Est. Cost $48.74 Unrealized 0.0%
USHY ISHARES BROAD USD HG YLDCRP BND ETF 0.1%
Value $58,261 Shares 1,558 Est. Cost $37.39 Unrealized
MS MORGAN STANLEY 0.1%
Value $58,230 Shares 328 Est. Cost $166.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $58,218 Shares 379 Est. Cost $147.70 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.1%
Value $57,524 Shares 1,511 Est. Cost $38.07 Unrealized
STX SEAGATE TECHNOLOGY H F 0.1%
Value $57,281 Shares 208 Est. Cost $258.92 Unrealized 0.0%
FCFS FIRSTCASH HLDGS INC 0.1%
Value $56,899 Shares 357 Est. Cost $157.02 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $54,701 Shares 440 Est. Cost $123.31 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $52,582 Shares 660 Est. Cost $89.72 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $52,579 Shares 602 Est. Cost $81.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $52,188 Shares 1,670 Est. Cost $29.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $51,746 Shares 133 Est. Cost $375.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,573 Shares 2,838 Est. Cost $16.15 Unrealized 0.0%
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 0.0%
Value $50,006 Shares 50,000 Est. Cost $1.00 Unrealized
US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 0.0%
Value $49,943 Shares 50,000 Est. Cost $1.00 Unrealized
CACI CACI INTL INC CLASS CLASS A 0.0%
Value $48,486 Shares 91 Est. Cost $565.09 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%
Value $42,570 Shares 1,175 Est. Cost $36.23 Unrealized
US TREASURY BILL26U S T BILL DUE 04/16/26 0.0%
Value $29,694 Shares 30,000 Est. Cost $0.99 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $27,698 Shares 120 Est. Cost $228.79 Unrealized 0.0%
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 0.0%
Value $25,128 Shares 25,000 Est. Cost $1.01 Unrealized
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 0.0%
Value $24,672 Shares 25,000 Est. Cost $0.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,074 Shares 274 Est. Cost $84.06 Unrealized 0.0%
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 0.0%
Value $20,026 Shares 20,000 Est. Cost $1.00 Unrealized
CITIGROUP INC. 4.125 28 DUE 07/25/28 0.0%
Value $20,000 Shares 20,000 Est. Cost $1.00 Unrealized
MORGAN STANLEY 3.95 27 DUE 04/23/27 0.0%
Value $19,999 Shares 20,000 Est. Cost $1.00 Unrealized
APPLE INC. 3.25 26 DUE 02/23/26 0.0%
Value $19,981 Shares 20,000 Est. Cost $1.00 Unrealized
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 0.0%
Value $19,978 Shares 20,000 Est. Cost $1.00 Unrealized
THE BANK OF NEW Y 2.8 26 DUE 05/04/26 0.0%
Value $19,930 Shares 20,000 Est. Cost $1.00 Unrealized
WESTPAC BKG CORP3.4 28F DUE 01/25/28 0.0%
Value $19,822 Shares 20,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 0.0%
Value $19,030 Shares 70 Est. Cost $268.34 Unrealized 0.0%
HALLIBURTON CO 2.92 30 DUE 03/01/30 0.0%
Value $18,938 Shares 20,000 Est. Cost $0.95 Unrealized
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 0.0%
Value $18,878 Shares 20,000 Est. Cost $0.94 Unrealized
WMT WALMART INC 0.0%
Value $16,712 Shares 150 Est. Cost $107.20 Unrealized 0.0%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $16,630 Shares 450 Est. Cost $36.96 Unrealized
TSLA TESLA INC 0.0%
Value $16,190 Shares 36 Est. Cost $443.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $13,541 Shares 72 Est. Cost $188.13 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $13,325 Shares 495 Est. Cost $26.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $13,118 Shares 13 Est. Cost $968.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%
Value $12,566 Shares 25 Est. Cost $497.53 Unrealized 0.0%
ONEV ST SRT SPDR RSL 1000 LW VLTY ETF IV 0.0%
Value $11,244 Shares 84 Est. Cost $133.86 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $10,550 Shares 36 Est. Cost $293.06 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $10,086 Shares 74 Est. Cost $136.30 Unrealized
AMRX AMNEAL PHARMACEUTICALS ICLASS CLASS A 0.0%
Value $10,080 Shares 800 Est. Cost $11.44 Unrealized 0.0%
XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $9,950 Shares 174 Est. Cost $57.18 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $9,905 Shares 38 Est. Cost $260.66 Unrealized
VIOG VANGUARD S&P SMALL CAP 600 GRWTH ETF 0.0%
Value $9,109 Shares 75 Est. Cost $121.45 Unrealized
BX BLACKSTONE INC 0.0%
Value $8,478 Shares 55 Est. Cost $151.46 Unrealized 0.0%
IDNA ISHARES GENOMCS IMLGY AND HLTHCR ETF 0.0%
Value $5,238 Shares 200 Est. Cost $26.19 Unrealized
AROIX AMERICAN CENTURY ONE CHOICE 2045 INV 0.0%
Value $5,085 Shares 287 Est. Cost $17.72 Unrealized
IFLN INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF 0.0%
Value $4,743 Shares 255 Est. Cost $18.60 Unrealized
KR KROGER CO 0.0%
Value $4,686 Shares 75 Est. Cost $65.22 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.0%
Value $4,059 Shares 50 Est. Cost $81.18 Unrealized
PAAS PAN AMERN SILVER CORP F 0.0%
Value $3,264 Shares 63 Est. Cost $41.86 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value $3,054 Shares 100 Est. Cost $27.88 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2,796 Shares 28 Est. Cost $90.20 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $2,336 Shares 45 Est. Cost $48.33 Unrealized 0.0%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $1,839 Shares 20 Est. Cost $91.95 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $210 Shares 18 Est. Cost $11.71 Unrealized 0.0%
PDN INVESC RAFI DV MR EX US SM MD ETF 0.0%
Value $106 Shares 3 Est. Cost $35.33 Unrealized
KYNB FIBROGEN INC 0.0%
Value $26 Shares 3 Est. Cost $9.77 Unrealized 0.0%