Onyx Bridge Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 261,332 | +261,332 | 0 | 11,992,524 | 1.29% | +11,992,524 |
| J P MORGAN EXCHANGE TRADED F | 0 | 212,625 | +212,625 | 0 | 10,167,727 | 1.09% | +10,167,727 |
| PGIM ETF TR | 0 | 219,146 | +219,146 | 0 | 10,863,464 | 1.17% | +10,863,464 |
| VANGUARD SCOTTSDALE FDS | 0 | 311,483 | +311,483 | 0 | 14,624,121 | 1.57% | +14,624,121 |
| VANGUARD WHITEHALL FDS | 0 | 179,169 | +179,169 | 0 | 11,769,598 | 1.27% | +11,769,598 |
| VANGUARD INDEX FDS | 0 | 55,174 | +55,174 | 0 | 24,099,513 | 2.59% | +24,099,513 |
| ISHARES TR | 0 | 118,285 | +118,285 | 0 | 12,040,192 | 1.29% | +12,040,192 |
| ISHARES TR | 0 | 195,963 | +195,963 | 0 | 9,725,659 | 1.05% | +9,725,659 |
| TCW ETF TRUST | 0 | 388,997 | +388,997 | 0 | 15,275,903 | 1.64% | +15,275,903 |
| ISHARES TR | 0 | 38,805 | +38,805 | 0 | 3,906,064 | 0.42% | +3,906,064 |
| INVESCO EXCHANGE TRADED FD T | 0 | 47,101 | +47,101 | 0 | 4,868,860 | 0.52% | +4,868,860 |
| ISHARES INC | 0 | 21,267 | +21,267 | 0 | 1,795,796 | 0.19% | +1,795,796 |
| VANGUARD WORLD FD | 0 | 4,187 | +4,187 | 0 | 1,538,471 | 0.17% | +1,538,471 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 300,920 | +300,920 | 0 | 2,563,839 | 0.28% | +2,563,839 |
| ISHARES TR | 0 | 42,283 | +42,283 | 0 | 1,966,983 | 0.21% | +1,966,983 |
| SPDR INDEX SHS FDS | 0 | 26,073 | +26,073 | 0 | 1,223,070 | 0.13% | +1,223,070 |
| SPDR SERIES TRUST | 0 | 14,664 | +14,664 | 0 | 1,343,776 | 0.14% | +1,343,776 |
| DBX ETF TR | 0 | 17,634 | +17,634 | 0 | 1,781,445 | 0.19% | +1,781,445 |
| ISHARES INC | 0 | 33,269 | +33,269 | 0 | 1,767,941 | 0.19% | +1,767,941 |
| PIMCO ETF TR | 0 | 93,313 | +93,313 | 0 | 2,444,798 | 0.26% | +2,444,798 |
| BLACKROCK ETF TRUST | 0 | 29,710 | +29,710 | 0 | 810,082 | 0.09% | +810,082 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 616,693 | +616,693 | 0 | 26,244,725 | 2.82% | +26,244,725 |
| SPDR SERIES TRUST | 0 | 47,654 | +47,654 | 0 | 8,079,696 | 0.87% | +8,079,696 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 73,830 | +73,830 | 0 | 770,043 | 0.08% | +770,043 |
| WISDOMTREE TR(WT) | 0 | 44,468 | +44,468 | 0 | 2,238,505 | 0.24% | +2,238,505 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 12,397 | +12,397 | 0 | 1,003,556 | 0.11% | +1,003,556 |
| EA SERIES TRUST | 0 | 20,595 | +20,595 | 0 | 655,650 | 0.07% | +655,650 |
| EXXON MOBIL CORP(XOM) | 0 | 12,160 | +12,160 | 0 | 2,063,147 | 0.22% | +2,063,147 |
| VANGUARD WHITEHALL FDS | 0 | 41,636 | +41,636 | 0 | 6,166,269 | 0.66% | +6,166,269 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,750 | +26,750 | 0 | 545,165 | 0.06% | +545,165 |
| SSGA ACTIVE TR | 0 | 18,802 | +18,802 | 0 | 542,438 | 0.06% | +542,438 |
| SCHWAB STRATEGIC TR | 0 | 174,755 | +174,755 | 0 | 5,361,497 | 0.58% | +5,361,497 |
| SPDR INDEX SHS FDS | 0 | 11,046 | +11,046 | 0 | 504,260 | 0.05% | +504,260 |
| SPDR INDEX SHS FDS | 0 | 8,110 | +8,110 | 0 | 503,469 | 0.05% | +503,469 |
| CHEVRON CORPORATION(CVX) | 0 | 11,352 | +11,352 | 0 | 2,348,778 | 0.25% | +2,348,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,277 | +1,277 | 0 | 1,272,629 | 0.14% | +1,272,629 |
| SPDR GOLD TR(GLD) | 0 | 15,045 | +15,045 | 0 | 6,473,713 | 0.70% | +6,473,713 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 428,985 | +428,985 | 0 | 11,681,254 | 1.26% | +11,681,254 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 424,066 | +424,066 | 0 | 15,231,982 | 1.64% | +15,231,982 |
| PENUMBRA INC(PEN) | 0 | 26,730 | +26,730 | 0 | 8,777,330 | 0.94% | +8,777,330 |
| SERIES PORTFOLIOS TR | 0 | 15,947 | +15,947 | 0 | 432,483 | 0.05% | +432,483 |
| CORNING INC(GLW) | 0 | 2,853 | +2,853 | 0 | 387,923 | 0.04% | +387,923 |
| ISHARES TR | 0 | 7,622 | +7,622 | 0 | 358,403 | 0.04% | +358,403 |
| SELECT SECTOR SPDR TR | 0 | 19,439 | +19,439 | 0 | 1,190,827 | 0.13% | +1,190,827 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 357,149 | 0.04% | +357,149 |
| VANGUARD INDEX FDS | 0 | 4,916 | +4,916 | 0 | 2,937,630 | 0.32% | +2,937,630 |
| MERCK & CO INC(MRK) | 0 | 20,346 | +20,346 | 0 | 2,447,617 | 0.26% | +2,447,617 |
| ISHARES INC | 0 | 34,649 | +34,649 | 0 | 1,898,419 | 0.20% | +1,898,419 |
| ISHARES INC | 0 | 34,095 | +34,095 | 0 | 1,821,355 | 0.20% | +1,821,355 |
| ISHARES GOLD TR(IAU) | 0 | 3,289 | +3,289 | 0 | 289,958 | 0.03% | +289,958 |
| ISHARES TR | 0 | 65,726 | +65,726 | 0 | 2,994,459 | 0.32% | +2,994,459 |
| ISHARES INC | 0 | 6,985 | +6,985 | 0 | 275,076 | 0.03% | +275,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,394 | +30,394 | 0 | 1,525,775 | 0.16% | +1,525,775 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,575 | +7,575 | 0 | 849,275 | 0.09% | +849,275 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,613 | +1,613 | 0 | 975,075 | 0.10% | +975,075 |
| FRANKLIN TEMPLETON ETF TR | 0 | 8,691 | +8,691 | 0 | 477,420 | 0.05% | +477,420 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,728 | +3,728 | 0 | 1,259,427 | 0.14% | +1,259,427 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,690 | +5,690 | 0 | 1,390,936 | 0.15% | +1,390,936 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,258 | +53,258 | 0 | 2,964,313 | 0.32% | +2,964,313 |
| GLOBAL X FDS | 0 | 24,220 | +24,220 | 0 | 580,320 | 0.06% | +580,320 |
| SHELL PLC(SHEL) | 0 | 2,508 | +2,508 | 0 | 233,251 | 0.03% | +233,251 |
| DIREXION SHARES ETF TRUST | 0 | 2,485 | +2,485 | 0 | 227,536 | 0.02% | +227,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,347 | +4,347 | 0 | 1,886,471 | 0.20% | +1,886,471 |
| DIREXION SHARES ETF TRUST | 0 | 2,504 | +2,504 | 0 | 216,688 | 0.02% | +216,688 |
| ISHARES TR | 0 | 16,131 | +16,131 | 0 | 2,189,242 | 0.24% | +2,189,242 |
| STARBUCKS CORP(SBUX) | 0 | 2,341 | +2,341 | 0 | 209,770 | 0.02% | +209,770 |
| GLOBAL X FDS | 0 | 2,306 | +2,306 | 0 | 207,731 | 0.02% | +207,731 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,782 | +14,782 | 0 | 1,672,991 | 0.18% | +1,672,991 |
| ISHARES SILVER TR(SLV) | 0 | 3,020 | +3,020 | 0 | 205,783 | 0.02% | +205,783 |
| LATTICE STRATEGIES TR | 0 | 5,212 | +5,212 | 0 | 205,473 | 0.02% | +205,473 |
| PACER FDS TR | 0 | 7,698 | +7,698 | 0 | 205,312 | 0.02% | +205,312 |
| DIREXION SHARES ETF TRUST | 0 | 1,098 | +1,098 | 0 | 203,052 | 0.02% | +203,052 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,400 | +5,400 | 0 | 202,176 | 0.02% | +202,176 |
| SPDR SERIES TRUST | 0 | 616 | +616 | 0 | 201,008 | 0.02% | +201,008 |
| GSK PLC(GSK) | 0 | 3,629 | +3,629 | 0 | 200,429 | 0.02% | +200,429 |
| QUANTA SVCS INC | 0 | 1,402 | +1,402 | 0 | 769,784 | 0.08% | +769,784 |
| VANECK ETF TRUST | 0 | 3,450 | +3,450 | 0 | 459,565 | 0.05% | +459,565 |
| INVESTMENT MANAGERS SER TR I | 0 | 64,142 | +64,142 | 0 | 1,334,056 | 0.14% | +1,334,056 |
| ONDAS INC(ONDS) | 0 | 21,000 | +21,000 | 0 | 189,840 | 0.02% | +189,840 |
| PFIZER INC(PFE) | 0 | 49,141 | +49,141 | 0 | 1,379,867 | 0.15% | +1,379,867 |
| ALTRIA GROUP INC(MO) | 0 | 21,659 | +21,659 | 0 | 1,429,594 | 0.15% | +1,429,594 |
| CAPITAL GROUP CORE BALANCED | 0 | 122,508 | +122,508 | 0 | 4,217,935 | 0.45% | +4,217,935 |
| SPDR SERIES TRUST | 0 | 2,870 | +2,870 | 0 | 728,967 | 0.08% | +728,967 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,908 | +1,908 | 0 | 478,143 | 0.05% | +478,143 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,683 | +8,683 | 0 | 860,003 | 0.09% | +860,003 |
| NUSCALE PWR CORP(SMR) | 0 | 15,293 | +15,293 | 0 | 165,776 | 0.02% | +165,776 |
| GE VERNOVA INC(GEV) | 0 | 727 | +727 | 0 | 634,850 | 0.07% | +634,850 |
| ALPS ETF TR | 0 | 17,084 | +17,084 | 0 | 899,309 | 0.10% | +899,309 |
| ISHARES INC | 0 | 5,654 | +5,654 | 0 | 365,983 | 0.04% | +365,983 |
| ASML HLDG NV | 0 | 445 | +445 | 0 | 587,117 | 0.06% | +587,117 |
| J P MORGAN EXCHANGE TRADED F | 0 | 80,516 | +80,516 | 0 | 4,563,658 | 0.49% | +4,563,658 |
| PIMCO ETF TR | 0 | 11,699 | +11,699 | 0 | 377,528 | 0.04% | +377,528 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,152 | +10,152 | 0 | 1,678,799 | 0.18% | +1,678,799 |
| WALMART INC(WMT) | 0 | 9,444 | +9,444 | 0 | 1,173,713 | 0.13% | +1,173,713 |
| AT&T INC(T) | 0 | 40,683 | +40,683 | 0 | 1,179,409 | 0.13% | +1,179,409 |
| THE ALGER ETF TRUST | 0 | 50,382 | +50,382 | 0 | 1,567,902 | 0.17% | +1,567,902 |
| MARATHON PETE CORP(MPC) | 0 | 1,261 | +1,261 | 0 | 307,848 | 0.03% | +307,848 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 897 | +897 | 0 | 758,640 | 0.08% | +758,640 |
| CONOCOPHILLIPS(COP) | 0 | 2,633 | +2,633 | 0 | 347,534 | 0.04% | +347,534 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 20,145 | +20,145 | 0 | 249,602 | 0.03% | +249,602 |