Onyx Bridge Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,692 | 261,332 | +244,640 | 712,570 | 11,992,524 | 1.29% | +11,279,954 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 35,718 | 212,625 | +176,907 | 1,739,465 | 10,167,727 | 1.09% | +8,428,262 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,330 | 219,146 | +166,816 | 2,598,355 | 10,863,464 | 1.17% | +8,265,109 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 207,437 | 311,483 | +104,046 | 9,766,123 | 14,624,121 | 1.57% | +4,857,998 |
| VANGUARD WHITEHALL FDS | 109,724 | 179,169 | +69,445 | 7,398,669 | 11,769,598 | 1.27% | +4,370,929 |
| VANGUARD INDEX FDS | 40,590 | 55,174 | +14,584 | 19,802,157 | 24,099,513 | 2.59% | +4,297,356 |
| ISHARES TR CONV BD ETF | 82,967 | 118,285 | +35,318 | 8,172,279 | 12,040,192 | 1.29% | +3,867,913 |
| ISHARES TR | 116,887 | 195,963 | +79,076 | 5,896,961 | 9,725,659 | 1.05% | +3,828,698 |
| TCW ETF TRUST FLEXIBLE INCOME | 330,423 | 388,997 | +58,574 | 13,084,733 | 15,275,903 | 1.64% | +2,191,170 |
| ISHARES TR | 20,735 | 38,805 | +18,070 | 2,081,426 | 3,906,064 | 0.42% | +1,824,638 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,765 | 47,101 | +17,336 | 3,048,536 | 4,868,860 | 0.52% | +1,820,324 |
| ISHARES INC MSCI JAPAN ETF | 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) | 121,250 | 300,920 | +179,670 | 1,079,127 | 2,563,839 | 0.28% | +1,484,712 |
| ISHARES TR HIGH YLD SYSTM B | 13,993 | 42,283 | +28,290 | 662,586 | 1,966,983 | 0.21% | +1,304,397 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 26,073 | +26,073 | 0 | 1,223,070 | 0.13% | +1,223,070 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,837 | 14,664 | +11,827 | 259,228 | 1,343,776 | 0.14% | +1,084,548 |
| DBX ETF TR | 7,619 | 17,634 | +10,015 | 721,250 | 1,781,445 | 0.19% | +1,060,195 |
| ISHARES INC | 14,090 | 33,269 | +19,179 | 711,147 | 1,767,941 | 0.19% | +1,056,794 |
| PIMCO ETF TR MULTISECTOR BD | 56,345 | 93,313 | +36,968 | 1,503,285 | 2,444,798 | 0.26% | +941,513 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 29,710 | +29,710 | 0 | 810,082 | 0.09% | +810,082 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 582,929 | 616,693 | +33,764 | 25,439,004 | 26,244,725 | 2.82% | +805,721 |
| SPDR SERIES TRUST ST STR GLB DOW | 43,662 | 47,654 | +3,992 | 7,278,533 | 8,079,696 | 0.87% | +801,163 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 73,830 | +73,830 | 0 | 770,043 | 0.08% | +770,043 |
| WISDOMTREE TR(WT) | 30,211 | 44,468 | +14,257 | 1,520,224 | 2,238,505 | 0.24% | +718,281 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,616 | 12,397 | +8,781 | 290,383 | 1,003,556 | 0.11% | +713,173 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 20,595 | +20,595 | 0 | 655,650 | 0.07% | +655,650 |
| EXXON MOBIL CORP | 11,833 | 12,160 | +327 | 1,423,963 | 2,063,147 | 0.22% | +639,184 |
| VANGUARD WHITEHALL FDS | 38,888 | 41,636 | +2,748 | 5,581,225 | 6,166,269 | 0.66% | +585,044 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,750 | +26,750 | 0 | 545,165 | 0.06% | +545,165 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 18,802 | +18,802 | 0 | 542,438 | 0.06% | +542,438 |
| SCHWAB STRATEGIC TR | 176,749 | 174,755 | -1,994 | 4,848,231 | 5,361,497 | 0.58% | +513,266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,046 | +11,046 | 0 | 504,260 | 0.05% | +504,260 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,110 | +8,110 | 0 | 503,469 | 0.05% | +503,469 |
| CHEVRON CORPORATION(CVX) | 12,154 | 11,352 | -802 | 1,852,461 | 2,348,778 | 0.25% | +496,317 |
| COSTCO WHOLESALE CORPORATION(COST) | 923 | 1,277 | +354 | 795,970 | 1,272,629 | 0.14% | +476,659 |
| SPDR GOLD TR(GLD) | 15,153 | 15,045 | -108 | 6,005,285 | 6,473,713 | 0.70% | +468,428 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 406,146 | 428,985 | +22,839 | 11,217,762 | 11,681,254 | 1.26% | +463,492 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 414,523 | 424,066 | +9,543 | 14,773,590 | 15,231,982 | 1.64% | +458,392 |
| PENUMBRA INC(PEN) | 26,780 | 26,730 | -50 | 8,326,170 | 8,777,330 | 0.94% | +451,160 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 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 ESG AWARE MSCI | 0 | 7,622 | +7,622 | 0 | 358,403 | 0.04% | +358,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,632 | 19,439 | +807 | 833,058 | 1,190,827 | 0.13% | +357,769 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 357,149 | 0.04% | +357,149 |
| VANGUARD INDEX FDS | 4,133 | 4,916 | +783 | 2,591,686 | 2,937,630 | 0.32% | +345,944 |
| MERCK & CO INC(MRK) | 20,088 | 20,346 | +258 | 2,114,629 | 2,447,617 | 0.26% | +332,988 |
| ISHARES INC | 29,159 | 34,649 | +5,490 | 1,572,545 | 1,898,419 | 0.20% | +325,874 |
| ISHARES INC MSCI ITALY ETF | 27,661 | 34,095 | +6,434 | 1,502,822 | 1,821,355 | 0.20% | +318,533 |
| ISHARES GOLD TR(IAU) | 0 | 3,289 | +3,289 | 0 | 289,958 | 0.03% | +289,958 |
| ISHARES TR MSCI UK ETF NEW | 61,602 | 65,726 | +4,124 | 2,709,239 | 2,994,459 | 0.32% | +285,220 |
| ISHARES INC | 0 | 6,985 | +6,985 | 0 | 275,076 | 0.03% | +275,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,752 | 30,394 | -358 | 1,252,511 | 1,525,775 | 0.16% | +273,264 |
| INVESCO EXCH TRADED FD TR II | 4,848 | 7,575 | +2,727 | 578,461 | 849,275 | 0.09% | +270,814 |
| LOCKHEED MARTIN CORP(LMT) | 1,478 | 1,613 | +135 | 714,808 | 975,075 | 0.10% | +260,267 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,013 | 8,691 | +4,678 | 225,762 | 477,420 | 0.05% | +251,658 |
| MICRON TECHNOLOGY INC(MU) | 3,549 | 3,728 | +179 | 1,012,835 | 1,259,427 | 0.14% | +246,592 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 5,690 | +133 | 1,149,956 | 1,390,936 | 0.15% | +240,980 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 52,383 | 53,258 | +875 | 2,726,017 | 2,964,313 | 0.32% | +238,296 |
| GLOBAL X FDS DATA CTR DIG ETF | 16,335 | 24,220 | +7,885 | 344,659 | 580,320 | 0.06% | +235,661 |
| SHELL PLC(SHEL) | 0 | 2,508 | +2,508 | 0 | 233,251 | 0.03% | +233,251 |
| DIREXION SHARES ETF TRUST DAIL HEAL BU ETF | 0 | 2,485 | +2,485 | 0 | 227,536 | 0.02% | +227,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,345 | 4,347 | +2 | 1,665,527 | 1,886,471 | 0.20% | +220,944 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,504 | +2,504 | 0 | 216,688 | 0.02% | +216,688 |
| ISHARES TR CORE HIGH DV ETF | 16,277 | 16,131 | -146 | 1,979,463 | 2,189,242 | 0.24% | +209,779 |
| STARBUCKS CORP(SBUX) | 0 | 2,341 | +2,341 | 0 | 209,770 | 0.02% | +209,770 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,306 | +2,306 | 0 | 207,731 | 0.02% | +207,731 |
| CONSOLIDATED EDISON INC(ED) | 14,771 | 14,782 | +11 | 1,467,089 | 1,672,991 | 0.18% | +205,902 |
| 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 EMRG MKT CASH | 0 | 7,698 | +7,698 | 0 | 205,312 | 0.02% | +205,312 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 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 ST STR SP SEMI | 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 | 1,351 | 1,402 | +51 | 570,230 | 769,784 | 0.08% | +199,554 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,162 | 3,450 | +1,288 | 268,495 | 459,565 | 0.05% | +191,070 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 61,406 | 64,142 | +2,736 | 1,143,769 | 1,334,056 | 0.14% | +190,287 |
| ONDAS INC(ONDS) | 0 | 21,000 | +21,000 | 0 | 189,840 | 0.02% | +189,840 |
| PFIZER INC(PFE) | 47,859 | 49,141 | +1,282 | 1,191,689 | 1,379,867 | 0.15% | +188,178 |
| ALTRIA GROUP INC(MO) | 21,598 | 21,659 | +61 | 1,245,637 | 1,429,594 | 0.15% | +183,957 |
| CAPITAL GROUP CORE BALANCED SHS | 114,283 | 122,508 | +8,225 | 4,037,625 | 4,217,935 | 0.45% | +180,310 |
| SPDR SERIES TRUST ST STR SP AERO | 2,279 | 2,870 | +591 | 549,706 | 728,967 | 0.08% | +179,261 |
| VERTIV HOLDINGS CO(VRT) | 1,868 | 1,908 | +40 | 302,652 | 478,143 | 0.05% | +175,491 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,118 | 8,683 | +565 | 689,893 | 860,003 | 0.09% | +170,110 |
| NUSCALE PWR CORP(SMR) | 0 | 15,293 | +15,293 | 0 | 165,776 | 0.02% | +165,776 |
| GE VERNOVA INC(GEV) | 718 | 727 | +9 | 469,379 | 634,850 | 0.07% | +165,471 |
| ALPS ETF TR ALERIAN MLP | 15,702 | 17,084 | +1,382 | 738,317 | 899,309 | 0.10% | +160,992 |
| ISHARES INC | 3,324 | 5,654 | +2,330 | 212,865 | 365,983 | 0.04% | +153,118 |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 445 | +31 | 442,393 | 587,117 | 0.06% | +144,724 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,203 | 80,516 | +3,313 | 4,423,392 | 4,563,658 | 0.49% | +140,266 |
| PIMCO ETF TR COMMODITY STRAT | 8,907 | 11,699 | +2,792 | 245,743 | 377,528 | 0.04% | +131,785 |
| PHILIP MORRIS INTL INC(PM) | 9,665 | 10,152 | +487 | 1,550,520 | 1,678,799 | 0.18% | +128,279 |
| WALMART INC(WMT) | 9,462 | 9,444 | -18 | 1,054,191 | 1,173,713 | 0.13% | +119,522 |
| AT&T INC(T) | 42,857 | 40,683 | -2,174 | 1,064,576 | 1,179,409 | 0.13% | +114,833 |
| THE ALGER ETF TRUST | 42,315 | 50,382 | +8,067 | 1,454,805 | 1,567,902 | 0.17% | +113,097 |
| MARATHON PETE CORP(MPC) | 1,253 | 1,261 | +8 | 203,856 | 307,848 | 0.03% | +103,992 |
| GOLDMAN SACHS GROUP INC(GS) | 748 | 897 | +149 | 657,353 | 758,640 | 0.08% | +101,287 |
| CONOCOPHILLIPS(COP) | 2,632 | 2,633 | +1 | 246,342 | 347,534 | 0.04% | +101,192 |
| BLUE OWL TECHNOLOGY FIN CORP | 10,283 | 20,145 | +9,862 | 149,510 | 249,602 | 0.03% | +100,092 |