Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 38linked positions across 80 reported CUSIPs (48%).
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133547/holdings"
Use Arkolith to show CFG Wealth Management Services, Inc.'s latest holdings, largest changes, and filing provenance.
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF UIE | $13.7M | 572.5K | 12.9% | Withheld | |
| 2 | Schwab International Equity ETF UIE | $9.1M | 369.1K | 8.5% | Withheld | |
| 3 | Schwab U.S. Broad Marketetf UIE | $7.9M | 313.5K | 7.4% | Withheld | |
| 4 | Invesco S&P 500 Low Volatility ETF UIE | $7.1M | 94.7K | 6.6% | Withheld | |
| 5 | Vanguard Total Bond Market Index Fund ETF Shares UIE | $6.6M | 84.7K | 6.2% | Withheld | |
| 6 | Schwab High Yield Bond ETF UIE | $6.0M | 228.1K | 5.6% | Withheld | |
| 7 | Schwab Emerging Markets Equity ETF UIE | $5.3M | 159.8K | 4.9% | Withheld | |
| 8 | Schwab Short-Term U.S. Treasury ETF UIE | $5.0M | 206.5K | 4.7% | Withheld | |
| 9 | Schwab U.S. Small-Cap ETF UIE | $4.4M | 154.5K | 4.1% | Withheld | |
| 10 | Schwab U.S. Large-Cap Value ETF UIE | $4.4M | 143.1K | 4.1% | Withheld | |
| 11 | Schwab U.S. Mid-Cap ETF UIE | $4.3M | 140.3K | 4.0% | Withheld | |
| 12 | Schwab U.S. Large-Cap Growth ETF UIE | $3.9M | 134.4K | 3.7% | Withheld | |
| 13 | SPDR Bloomberg International Corporate Bond ETF UIE | $3.6M | 116.3K | 3.4% | Withheld | |
| 14 | SPDR Bloomberg Short Term International Treasury Bond ETF UIE | $3.1M | 113.5K | 2.9% | Withheld | |
| 15 | Ishares Core U.S. Aggregate Bond ETF UIE | $2.5M | 24.8K | 2.3% | Withheld | |
| 16 | Invesco S&P International Developed Low Volatility ETF UIE | $2.2M | 63.9K | 2.0% | Withheld | |
| 17 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF UIE | $1.8M | 19.6K | 1.7% | Withheld | |
| 18 | SPDR Bloomberg International Treasury Bond ETF UIE | $1.7M | 74.6K | 1.6% | Withheld | |
| 19 | Ishares Msci Eafe Min Vol Factor ETF UIE | $997K | 11.0K | 0.9% | Withheld | |
| 20 | Schwab International Small-Cap Equity ETF UIE | $953K | 20.7K | 0.9% | Withheld | |
| 21 | Ishares Ibonds Dec 2035 Term Corporate ETF UIE | $770K | 30.0K | 0.7% | Withheld | |
| 22 | Invesco Bulletshares 2035 Corporate Bond ETF UIE | $768K | 37.4K | 0.7% | Withheld | |
| 23 | Ishares Russell 2000 Growth ETF UIE | $761K | 2.4K | 0.7% | Withheld | |
| 24 | Ishares Russell 1000 Growth ETF UIE | $685K | 1.6K | 0.6% | Withheld | |
| 25 | Ishares Russell 2000 Value ETF UIE | $663K | 3.2K | 0.6% | Withheld | |
| 26 | Vanguard Short-Term Treasury Index Fund ETF Shares UIE | $629K | 10.7K | 0.6% | Withheld | |
| 27 | Ishares Msci Eafe ETF UIE | $574K | 6.1K | 0.5% | Withheld | |
| 28 | Transmedics Group Inc COM | $466K | 4.7K | 0.4% | Withheld | |
| 29 | Harrow Inc COM | $418K | 11.9K | 0.4% | Withheld | |
| 30 | Ishares Msci Emerging Markets ETF UIE | $405K | 7.3K | 0.4% | Withheld | |
| 31 | Ishares Core International Aggregate Bond ETF UIE | $392K | 7.9K | 0.4% | Withheld | |
| 32 | Ishares Russell 1000 Value ETF UIE | $326K | 1.5K | 0.3% | Withheld | |
| 33 | State Street My2035 Corporate Bond ETF UIE | $285K | 11.6K | 0.3% | Withheld | |
| 34 | Ishares Russell 3000 ETF UIE | $279K | 813 | 0.3% | Withheld | |
| 35 | Kura Sushi USA Inc Class A COM | $209K | 3.0K | 0.2% | Withheld | |
| 36 | US Treasur NT 4.5 11/33UST Note Due 11/15/33 NOT | $204K | 200.0K | 0.2% | Withheld | |
| 37 | US Treasu NT 3.875 08/32UST Note Due 08/31/32 NOT | $198K | 200.0K | 0.2% | Withheld | |
| 38 | US Treasu NT 4.375 01/32UST Note Due 01/31/32 NOT | $153K | 150.0K | 0.1% | Withheld | |
| 39 | US Treasu NT 4.125 08/30UST Note Due 08/31/30 NOT | $151K | 150.0K | 0.1% | Withheld | |
| 40 | US Treasu NT 4.125 03/31UST Note Due 03/31/31 NOT | $151K | 150.0K | 0.1% | Withheld | |
| 41 | US Treasu NT 4.125 03/32UST Note Due 03/31/32 NOT | $151K | 150.0K | 0.1% | Withheld | |
| 42 | US Treasu NT 4.125 05/32UST Note Due 05/31/32 NOT | $150K | 150.0K | 0.1% | Withheld | |
| 43 | US Treasur NT 4 01/31UST Note Due 01/31/31 NOT | $150K | 150.0K | 0.1% | Withheld | |
| 44 | US Treasu NT 3.875 11/29UST Note Due 11/30/29 NOT | $150K | 150.0K | 0.1% | Withheld | |
| 45 | US Treasu NT 3.875 12/29UST Note Due 12/31/29 NOT | $150K | 150.0K | 0.1% | Withheld | |
| 46 | US Treasur NT 4 07/32UST Note Due 07/31/32 NOT | $149K | 150.0K | 0.1% | Withheld | |
| 47 | US Treasur NT 3.75 06/30UST Note Due 06/30/30 NOT | $149K | 150.0K | 0.1% | Withheld | |
| 48 | US Treasur NT 3.75 12/30UST Note Due 12/31/30 NOT | $149K | 150.0K | 0.1% | Withheld | |
| 49 | US Treasu NT 3.625 03/30UST Note Due 03/31/30 NOT | $148K | 150.0K | 0.1% | Withheld | |
| 50 | US Treasur NT 3.75 08/31UST Note Due 08/31/31 NOT | $148K | 150.0K | 0.1% | Withheld |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.