Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 366
- −1 vs. Q3 2025
- Portfolio value
- $940.2M
- +$20.4M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,549 | $112.0M | 11.9% | −1,124−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,945 | $31.3M | 3.3% | +27+0.1% | Added | – |
| AAPLApple Inc. | Stock | 96,330 | $26.2M | 2.8% | −2,983−3.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 582,929 | $25.4M | 2.7% | +133,182+29.6% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 236,493 | $22.1M | 2.3% | +6,983+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,590 | $19.8M | 2.1% | +423+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 100,106 | $18.7M | 2.0% | −128−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,677 | $17.5M | 1.9% | +47+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,411 | $16.2M | 1.7% | −2,887−2.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,449 | $15.0M | 1.6% | −23,711−13.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 414,523 | $14.8M | 1.6% | +7,617+1.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 113,564 | $13.4M | 1.4% | −3,412−2.9% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 330,423 | $13.1M | 1.4% | +88,249+36.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 80,314 | $12.5M | 1.3% | +75,221+1,476.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 102,677 | $12.3M | 1.3% | −1,633−1.6% | ReducedConverted for a 2-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 309,197 | $11.8M | 1.3% | +16,977+5.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,538 | $11.5M | 1.2% | −1,576−4.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 406,146 | $11.2M | 1.2% | −45,365−10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,469 | $10.9M | 1.2% | −51−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 165,780 | $9.99M | 1.1% | −14,096−7.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 207,437 | $9.77M | 1.0% | +116,100+127.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,529 | $9.53M | 1.0% | −44,039−33.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,468 | $9.33M | 1.0% | +76,619+516.0% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 116,357 | $9.27M | 1.0% | −520−0.4% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 169,674 | $9.05M | 1.0% | −7,232−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,413 | $8.90M | 0.9% | −2,612−12.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 205,853 | $8.74M | 0.9% | −7,194−3.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,973 | $8.59M | 0.9% | −1,834−2.2% | Reduced | – |
| PENPenumbra Inc | COM | 26,780 | $8.33M | 0.9% | +21,549+411.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 82,967 | $8.17M | 0.9% | +1,309+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 121,830 | $7.70M | 0.8% | +1,538+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,738 | $7.45M | 0.8% | −262−1.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 109,724 | $7.40M | 0.8% | +25,829+30.8% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 43,662 | $7.28M | 0.8% | +2,128+5.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,959 | $7.11M | 0.8% | +107,848+447.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 208,401 | $7.05M | 0.7% | −8,508−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,949 | $6.68M | 0.7% | −875−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 114,023 | $6.38M | 0.7% | −963−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 108,751 | $6.16M | 0.7% | −1,190−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,153 | $6.01M | 0.6% | −906−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,720 | $5.95M | 0.6% | −168−1.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,887 | $5.90M | 0.6% | +105,667+941.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 193,625 | $5.58M | 0.6% | −7,707−3.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,888 | $5.58M | 0.6% | +2,433+6.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,577 | $5.56M | 0.6% | +280.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,834 | $5.49M | 0.6% | −19,872−50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,082 | $5.35M | 0.6% | +177+1.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,996 | $5.06M | 0.5% | +294+1.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,421 | $4.91M | 0.5% | +8,929+15.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,749 | $4.85M | 0.5% | −363,277−67.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,822 | $4.78M | 0.5% | +256+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 144,640 | $4.77M | 0.5% | −106−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,472 | $4.74M | 0.5% | +20+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,781 | $4.60M | 0.5% | +3,479+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,203 | $4.42M | 0.5% | +5,936+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 122,686 | $4.39M | 0.5% | −5,396−4.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,421 | $4.39M | 0.5% | +5,386+7.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,484 | $4.32M | 0.5% | +528+4.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,804 | $4.15M | 0.4% | −66−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 118,248 | $4.05M | 0.4% | +4,373+3.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 114,283 | $4.04M | 0.4% | +88,222+338.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,922 | $3.91M | 0.4% | −42−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,435 | $3.81M | 0.4% | −84−0.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 78,096 | $3.73M | 0.4% | +681+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,307 | $3.63M | 0.4% | −217,476−76.6% | Reduced | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 96,668 | $3.49M | 0.4% | +10,228+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,541 | $3.37M | 0.4% | −4,689−12.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,386 | $3.34M | 0.4% | −2,241−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,283 | $3.28M | 0.3% | −586−7.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,379 | $3.05M | 0.3% | +22,733+60.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,765 | $3.05M | 0.3% | −573−1.9% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 86,499 | $3.04M | 0.3% | −581−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,789 | $2.93M | 0.3% | −171−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,700 | $2.83M | 0.3% | −5,853−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 52,383 | $2.73M | 0.3% | −1,478−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,134 | $2.71M | 0.3% | −14,678−15.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 61,602 | $2.71M | 0.3% | +32,043+108.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,274 | $2.66M | 0.3% | +23+0.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,520 | $2.60M | 0.3% | +7,528+17.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 52,330 | $2.60M | 0.3% | +19,827+61.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,133 | $2.59M | 0.3% | −25−0.6% | Reduced | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 69,518 | $2.58M | 0.3% | +69,518 | New | – |
| VVisa Inc. | Stock | 7,058 | $2.48M | 0.3% | −104−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,967 | $2.31M | 0.2% | −121−1.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,750 | $2.23M | 0.2% | +1,149+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,408 | $2.19M | 0.2% | +61+0.8% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 62,804 | $2.12M | 0.2% | −32−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,088 | $2.11M | 0.2% | −1,214−5.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 16,474 | $2.09M | 0.2% | +1,438+9.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,735 | $2.08M | 0.2% | +16,650+407.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,544 | $2.08M | 0.2% | −2,976−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,982 | $2.00M | 0.2% | −699−14.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,277 | $1.98M | 0.2% | −17−0.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,000 | $1.96M | 0.2% | −279,135−77.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 52,213 | $1.92M | 0.2% | −2,510−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,167 | $1.88M | 0.2% | −75,817−65.4% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,330 | $1.86M | 0.2% | −359−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 12,154 | $1.85M | 0.2% | +366+3.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,759 | $1.82M | 0.2% | −134−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 35,718 | $1.74M | 0.2% | −76,282−68.1% | Reduced | – |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,655 | $1.50M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 31,907 | $1.40M | 0.2% | – |
| PAYXPaychex Inc | Stock | 8,732 | $1.11M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,586 | $526.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,268 | $437.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 900 | $421.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,206 | $404.6K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,697 | $365.4K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,232 | $326.2K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,227 | $293.2K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 11,700 | $273.5K | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 6,781 | $266.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 934 | $243.6K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,575 | $242.9K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,839 | $227.5K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 6,115 | $220.1K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,194 | $213.6K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,110 | $210.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,517 | $210.7K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,570 | $206.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,371 | $200.6K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,075 | $188.4K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 12,798 | $102.1K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 20,000 | $3.85K | <0.1% | – |