CFG Wealth Management Services

CFG Wealth Management Services as of Dec. 31, 2025

Portfolio Holdings for CFG Wealth Management Services

CFG Wealth Management Services holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Aggregate Bondetf Uie (SCHZ) 11.9 $13M 559k 23.37
Schwab International Equity Etf Uie (SCHF) 8.1 $8.9M 370k 24.04
Schwab Us Broad Market Etf Uie (SCHB) 7.4 $8.2M 311k 26.23
Invesco S&p 500 Low Volatility Etf Uie (SPLV) 6.1 $6.7M 93k 71.42
Vanguard Total Bond Market Etf Uie (BND) 5.7 $6.3M 85k 74.07
Schwab High Yield Bond Etf Uie (SCYB) 5.3 $5.9M 222k 26.42
Schwab Emerging Markets Equity Etf Uie (SCHE) 4.8 $5.2M 160k 32.75
Schwab Short Term Us Treasury Etf Uie (SCHO) 4.5 $5.0M 204k 24.37
Schwab Us Large Cap Growth Etf Uie (SCHG) 4.0 $4.4M 135k 32.62
Schwab Us Small Cap Etf Uie (SCHA) 4.0 $4.4M 153k 28.48
Schwab Us Large Cap Value Etf Uie (SCHV) 3.9 $4.3M 144k 29.61
Charles Schwab Us Mc Etf Uie (SCHM) 3.8 $4.2M 140k 30.07
Spdr Bloomberg Intrl Corp Bnd Etf Uie (IBND) 3.3 $3.6M 112k 32.11
Spdr Blmbg Srt Tr Int Try Bnd Etf Uie (BWZ) 2.7 $3.0M 109k 27.41
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Uie (BIL) 2.6 $2.8M 31k 91.38
Ishares Core Us Aggregate Bond Etf Uie (AGG) 2.3 $2.5M 25k 99.88
Invsc S P Intl Dvlpd Lw Vltlty Etf Uie (IDLV) 2.0 $2.2M 64k 33.90
Spdr Bloombg Intl Try Bdetf Uie (BWX) 1.5 $1.7M 75k 22.53
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.9 $951k 21k 45.53
Ishares Msci Eaf Min Volfct Etf Uie (EFAV) 0.9 $946k 11k 86.25
Ishares Russell 2000 Growth Etf Uie (IWO) 0.7 $783k 2.4k 323.01
Ishares Russell 1000 Growth Etf Uie (IWF) 0.7 $761k 1.6k 473.30
Vanguard Short Term Treasury Etf Uie (VGSH) 0.6 $631k 11k 58.73
Ishares Msci Eafe Etf Uie (EFA) 0.5 $601k 6.3k 96.03
Ishares Russell 2000 Value Etf Uie (IWN) 0.5 $579k 3.2k 181.21
Ishares Ibonds Dec 2035 Te Co Etf Uie (IBCA) 0.5 $576k 22k 25.94
Invesco Bulletshs 2035 Corpr Bnd Etf Uie (BSCZ) 0.5 $576k 28k 20.81
Kura Sushi Usa Inc cl a (KRUS) 0.5 $523k 10k 52.33
Ishares Msci Emerging Markets Etf Uie (EEM) 0.4 $415k 7.6k 54.71
Ishares Interntinl Aggrgt Bnd Etf Uie (IAGG) 0.4 $396k 7.9k 50.01
Ishares Russell 1000 Value Etf Uie (IWD) 0.3 $321k 1.5k 210.34
Ishares Russell 3000 Etf Uie (IWV) 0.3 $315k 813.00 386.85
Ssga Active Trust State Street My2035 Corp Bnd Etf Uie (MYCO) 0.3 $288k 12k 24.82
Transocean Ltd F Fgo (RIG) 0.2 $204k 50k 4.13
Us Treasu Nt 3.875 08/32ust Note Due 08/31/32 Not 0.2 $200k 200k 1.00
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.2 $169k 1.5k 110.19
Ishrs 0-5 Year Inv Grd Crprat Etf Uie (SLQD) 0.1 $162k 3.2k 50.70
Ishares Core S&p Small Cap Etf Uie (IJR) 0.1 $162k 1.3k 120.18
Us Treasu Nt 4.375 01/32ust Note Due 01/31/32 Not 0.1 $154k 150k 1.03
Arista Networks (ANET) 0.1 $153k 1.2k 131.03
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Not 0.1 $153k 150k 1.02
Us Treasu Nt 4.125 03/31ust Note Due 03/31/31 Not 0.1 $153k 150k 1.02
Us Treasu Nt 4.125 03/32ust Note Due 03/31/32 Not 0.1 $152k 150k 1.01
Us Treasu Nt 4.125 05/32ust Note Due 05/31/32 Not 0.1 $152k 150k 1.01
Us Treasur Nt 4 01/31ust Note Due 01/31/31 Not 0.1 $152k 150k 1.01
Us Treasu Nt 3.875 12/29ust Note Due 12/31/29 Not 0.1 $151k 150k 1.01
Us Treasu Nt 3.875 11/29ust Note Due 11/30/29 Not 0.1 $151k 150k 1.01
Us Treasur Nt 4 07/32ust Note Due 07/31/32 Not 0.1 $151k 150k 1.01
Us Treasur Nt 3.75 06/30ust Note Due 06/30/30 Not 0.1 $150k 150k 1.00
Us Treasur Nt 3.75 12/30ust Note Due 12/31/30 Not 0.1 $150k 150k 1.00
Us Treasu Nt 3.625 03/30ust Note Due 03/31/30 Not 0.1 $150k 150k 1.00
Us Treasu Nt 3.875 09/32ust Note Due 09/30/32 Not 0.1 $150k 150k 1.00
Us Treasur Nt 3.75 08/31ust Note Due 08/31/31 Not 0.1 $150k 150k 1.00
Us Treasur Nt 3.5 01/30ust Note Due 01/31/30 Not 0.1 $149k 150k 0.99
Investment Managers Ser Tr Ii Tradr 2x Long Upstdaily Etf Uie (UPSX) 0.1 $149k 3.0k 49.50
Us Treasury 3.125 11/28ust Bond Due 11/15/28 BTR 0.1 $148k 150k 0.99
Us Treasur Nt 3.25 06/29ust Note Due 06/30/29 Not 0.1 $148k 150k 0.99
Us Treasu Nt 1.375 11/31ust Note Due 11/15/31 Not 0.1 $148k 170k 0.87
Us Treasu Nt 1.625 05/31ust Note Due 05/15/31 Not 0.1 $148k 165k 0.90
Us Treasu Nt 3.125 08/29ust Note Due 08/31/29 Not 0.1 $148k 150k 0.98
Us Treasu Nt 2.875 04/29ust Note Due 04/30/29 Not 0.1 $147k 150k 0.98
Realreal (REAL) 0.1 $142k 9.0k 15.78
Amphenol Corporation (APH) 0.1 $140k 1.0k 135.14
Ishares Russell Mid Cap Etf Uie (IWR) 0.1 $140k 1.5k 96.27
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 0.1 $135k 1.4k 94.16
Bank Montreal Que Microsectors Gold Miners3x Inverse Leveraged Etn Uie (GDXD) 0.1 $127k 15k 8.48
Defiance Daily Trgt 2x Long Hims Etf Uie (HIMZ) 0.1 $104k 18k 5.79
Scientific Games (LNWO) 0.1 $98k 950.00 103.09
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Not 0.1 $86k 87k 0.99
Rhythm Pharmaceuticals (RYTM) 0.1 $86k 800.00 107.04
EnerSys (ENS) 0.1 $85k 580.00 146.75
Fox Corp (FOXA) 0.1 $85k 1.2k 73.07
Allegheny Technologies Incorporated (ATI) 0.1 $83k 720.00 114.76
Zymeworks Del (ZYME) 0.1 $81k 3.1k 26.33
Citizens Financial (CFG) 0.1 $81k 1.4k 58.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $80k 3.0k 26.32
Cava Group Ord (CAVA) 0.1 $80k 1.4k 58.69
Harrow Health (HROW) 0.1 $79k 1.6k 49.00
Lear Corporation (LEA) 0.1 $79k 690.00 114.60
Invesco Ltd F Fgo (IVZ) 0.1 $79k 3.0k 26.27
Exelixis (EXEL) 0.1 $78k 1.8k 43.83
Apa Corporation (APA) 0.1 $77k 3.1k 24.46
Up Fintech Hldg Ltd Funsponsored Adr 1 Adr Reps 15 Ord Adr (TIGR) 0.1 $77k 8.0k 9.56
Sofi Technologies (SOFI) 0.1 $76k 2.9k 26.18
Micron Technology (MU) 0.1 $75k 262.00 285.41
Us Treasury Bill26u S T Bill Due 03/19/26 Bil 0.1 $74k 75k 0.99
Travel Leisure Ord (TNL) 0.1 $73k 1.0k 70.53
Horace Mann Educators Corporation (HMN) 0.1 $73k 1.6k 46.18
Nutex Health (NUTX) 0.1 $72k 435.00 164.62
Stoke Therapeutics (STOK) 0.1 $71k 2.2k 31.74
AES Corporation (AES) 0.1 $70k 4.9k 14.34
Tenet Healthcare Corporation (THC) 0.1 $70k 350.00 198.72
CVS Caremark Corporation (CVS) 0.1 $68k 860.00 79.36
California Res Corp (CRC) 0.1 $67k 1.5k 44.71
Aptiv Plc New F Fgo (APTV) 0.1 $62k 815.00 76.09
Macy's (M) 0.1 $62k 2.8k 22.05
Affiliated Managers (AMG) 0.1 $60k 207.00 288.28
Andersons (ANDE) 0.1 $59k 1.1k 53.17
Ishares Broad Usd Hg Yldcrp Bnd Etf Uie (USHY) 0.1 $58k 1.6k 37.39
Morgan Stanley (MS) 0.1 $58k 328.00 177.53
TJX Companies (TJX) 0.1 $58k 379.00 153.61
Frontier Communications Pare 0.1 $58k 1.5k 38.07
Seagate Technology H F Fgo (STX) 0.1 $57k 208.00 275.39
Firstcash Holdings (FCFS) 0.1 $57k 357.00 159.38
Materion Corporation (MTRN) 0.0 $55k 440.00 124.32
Sprouts Fmrs Mkt (SFM) 0.0 $53k 660.00 79.67
Protagonist Therapeutics (PTGX) 0.0 $53k 602.00 87.34
Murphy Oil Corporation (MUR) 0.0 $52k 1.7k 31.25
Rockwell Automation (ROK) 0.0 $52k 133.00 389.07
Viavi Solutions Inc equities (VIAV) 0.0 $51k 2.8k 17.82
Us Treasur Nt 4.25 01/26ust Note Due 01/31/26 Not 0.0 $50k 50k 1.00
Us Treasu Nt 2.625 01/26ust Note Due 01/31/26 Not 0.0 $50k 50k 1.00
CACI International (CACI) 0.0 $49k 91.00 532.81
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $43k 1.2k 36.23
Us Treasury Bill26u S T Bill Due 04/16/26 Bil 0.0 $30k 30k 0.99
Amazon (AMZN) 0.0 $28k 120.00 230.82
Us Treasu Nt 4.875 05/26ust Note Due 05/31/26 Not 0.0 $25k 25k 1.01
Us Treasu Nt 0.875 06/26ust Note Due 06/30/26 Not 0.0 $25k 25k 0.99
Starbucks Corporation (SBUX) 0.0 $23k 274.00 84.21
Us Treasu Nt 4.625 02/26ust Note Due 02/28/26 Not 0.0 $20k 20k 1.00
Citigroup Inc. 4.125 28 Due 07/25/28 Bco 0.0 $20k 20k 1.00
Morgan Stanley 3.95 27 Due 04/23/27 Bco 0.0 $20k 20k 1.00
Apple Inc. 3.25 26 Due 02/23/26 Bco 0.0 $20k 20k 1.00
Entergy Texas, Inc. 4 29 Due 03/30/29 Bco 0.0 $20k 20k 1.00
The Bank Of New Y 2.8 26 Due 05/04/26 Bco 0.0 $20k 20k 1.00
Westpac Bkg Corp3.4 28f Due 01/25/28 Udd 0.0 $20k 20k 0.99
Apple (AAPL) 0.0 $19k 70.00 271.86
Halliburton Co 2.92 30 Due 03/01/30 Bco 0.0 $19k 20k 0.95
Duke Energy Flori 2.5 29 Due 12/01/29 Bco 0.0 $19k 20k 0.94
Wal-Mart Stores (WMT) 0.0 $17k 150.00 111.41
Global X Internet Of Things Etf Uie (SNSR) 0.0 $17k 450.00 36.96
Tesla Motors (TSLA) 0.0 $16k 36.00 449.72
Cintas Corporation (CTAS) 0.0 $14k 72.00 188.07
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $13k 495.00 26.92
W.W. Grainger (GWW) 0.0 $13k 13.00 1009.08
Berkshire Hathaway (BRK.B) 0.0 $13k 25.00 502.64
St Srt Spdr Rsl 1000 Lw Vlty Etf Iv Uie (ONEV) 0.0 $11k 84.00 133.86
Vanguard Mid Cap Etf Uie (VO) 0.0 $11k 36.00 293.06
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $10k 74.00 136.30
Amneal Pharmaceuticals (AMRX) 0.0 $10k 800.00 12.60
Invesco S & P Smallcap Value With Momentum Etf Uie (XSVM) 0.0 $9.9k 174.00 57.18
Vanguard Small Cap Etf Uie (VB) 0.0 $9.9k 38.00 260.66
Vanguard S&p Small Cap 600 Grwth Etf Uie (VIOG) 0.0 $9.1k 75.00 121.45
Blackstone Group Inc Com Cl A (BX) 0.0 $8.5k 55.00 154.15
Ishares Genomcs Imlgy And Hlthcr Etf Uie (IDNA) 0.0 $5.2k 200.00 26.19
American Century One Choice 2045 Inv Mfa 0.0 $5.1k 287.00 17.72
Invesco Fundamental Highyield Corporate Bond Etf Uie (IFLN) 0.0 $4.7k 255.00 18.60
Kroger (KR) 0.0 $4.7k 75.00 62.48
Ishares Gold Etf Uie (IAU) 0.0 $4.1k 50.00 81.18
Pan Amern Silver Corp F FGC (PAAS) 0.0 $3.3k 63.00 51.81
Carnival Corp F Fgo (CCL) 0.0 $3.1k 100.00 30.54
Newmont Mining Corporation (NEM) 0.0 $2.8k 28.00 99.86
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3k 45.00 51.91
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $1.8k 20.00 91.95
Varex Imaging (VREX) 0.0 $210.000600 18.00 11.67
Invesc Rafi Dv Mr Ex Us Sm Md Etf Uie (PDN) 0.0 $105.999900 3.00 35.33
Fibrogen (KYNB) 0.0 $26.000100 3.00 8.67