PUREfi Wealth, LLC CGSM — CAPITAL GRP FIXED INCM ETF T

Ownership history in PUREfi Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

PUREfi Wealth, LLC reported CAPITAL GRP FIXED INCM ETF T (CGSM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 11.97% in 2025 Q1. The latest visible filing shows CGSM at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUREfi Wealth, LLC's position in CAPITAL GRP FIXED INCM ETF T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGSM was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.97% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGSM stock page PUREfi Wealth, LLC fund profile PUREfi Wealth, LLC full holdings
How PUREfi Wealth, LLC held CGSM — position size vs. price
% of Fund (quarterly)    CGSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 68,160 -29,952 -30.5% 1.17% $1.8M 2026-04-28 $26.41
2025 Q4 ADDED — — — 98,112 +206 +0.2% 1.98% $2.6M 2026-01-12 $26.27
2025 Q3 REDUCED 77.3% +0.7% ❌ 97,906 -333,583 -77.3% 1.99% $2.6M 2025-10-21 $25.99
2025 Q2 REDUCED 6.2% +1.8% ❌ 431,489 -28,533 -6.2% 9.00% $11.3M 2025-07-22 $25.53
2025 Q1 REDUCED — — — 460,022 -9,912 -2.1% 11.97% $12.0M 2025-04-21 $24.99
2024 Q4 INITIATED — — — 469,934 — — 11.94% $12.2M 2025-01-30 $25.14

🏢 Other funds also holding CGSM

As of 2026 Q1 — sorted by position size

Hartmann Taylor Wealth Management, LLC 2.71% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.39% FWG Holdings, LLC 3Y 1.16% Royal Harbor Partners, LLC 3Y 0.99% Tribridge Partners Financial LLC 0.88% Total Clarity Wealth Management, Inc. 3Y 0.87% Smith Thornton Advisors LLC 0.79% SFG Wealth Management, LLC. 3Y 0.35% Capital Investment Management, Inc. 0.26% RICHARDS, MERRILL & PETERSON, INC. 0.2%

FAQ About PUREfi Wealth, LLC and CGSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUREfi Wealth, LLC reported owning CGSM?

PUREfi Wealth, LLC reported CGSM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CGSM position in PUREfi Wealth, LLC's portfolio?

The largest reported portfolio weight for CGSM was 11.97% in 2025 Q1.

What is the latest reported CGSM position on this page?

The most recent filing on this page is 2026 Q1, when PUREfi Wealth, LLC reported 68,160 shares, equal to 1.17% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CGSM ownership page compare?

The chart compares PUREfi Wealth, LLC's quarterly CGSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUREfi Wealth, LLC time their CGSM position?

Based on 13F filing dates vs. subsequent CGSM price moves, PUREfi Wealth, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CGSM relative to SPY over the holding period was -10.0%.

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