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CIK: 0002133547
Total reported value
$106.6M
$106.6M
157 檔
40.4%
During the Q4 2025 filing period, CFG Wealth Management Services, Inc. (CIK: 0002133547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $106.6M across 157 reported positions.
During Q4 2025, CFG Wealth Management Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.91% | +0.42% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.11% | +0.28% | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.45% | +0.24% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.08% | +0.22% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.72% | +0.21% | — | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.34% | +0.19% | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.78% | +0.17% | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.52% | +0.15% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.01% | +0.12% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.98% | +0.14% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.88% | +0.14% | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.83% | +0.14% | — | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.27% | +0.12% | — | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.73% | +0.09% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | +0.06% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | +0.07% | — | |
| 17 | IDLV | Invesco S&p International De | ETF-Other | 1.97% | +0.07% | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.53% | +0.05% | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.87% | +0.02% | — | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.86% | +0.04% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.02% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.02% | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.02% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.02% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.02% | — | |
| 26 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.53% | +0.02% | — | |
| 27 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.53% | +0.02% | — | |
| 28 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.48% | +0.01% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.01% | — | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | +0.01% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | +0.01% | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 33 | MYCO | State Street My2035 Corporat | ETF-Other | 0.26% | +0.01% | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.19% | — | — | |
| 35 | T 3.875 08-31-32Bond | US Treasury N/b | Bond | 0.18% | +0.01% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | -0.15% | EXIT | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.15% | -0.15% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | -0.15% | EXIT | |
| 39 | T 4.375 01-31-32Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.14% | -0.13% | EXIT | |
| 41 | T 4.125 08-31-30Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 42 | T 4.125 03-31-31Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 43 | T 4.125 03-31-32Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 44 | T 4.125 05-31-32Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 45 | T 4 01-31-31Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 46 | T 3.875 12-31-29Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 47 | T 3.875 11-30-29Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 48 | T 4 07-31-32Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 49 | T 3.75 06-30-30Bond | US Treasury N/b | Bond | 0.14% | — | — | |
| 50 | T 3.75 12-31-30Bond | US Treasury N/b | Bond | 0.14% | — | — |
According to official SEC Form 13F filings, CFG Wealth Management Services, Inc. reported a total U.S. public equity portfolio value of $106.6M across 157 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, SCHF, SCHB) accounted for 40.4% of total reported equity market value during Q4 2025.
During Q4 2025, CFG Wealth Management Services, Inc.'s top holdings by market value included SCHZ (11.9%)、SCHF (8.1%)、SCHB (7.5%). The largest single position, SCHZ, represented 11.9% of total portfolio value.
In Q4 2025, CFG Wealth Management Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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