Onyx Bridge Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,887 | 112,507 | +61,620 | 29,371,181 | 82,857,566 | 7.46% | +53,486,385 |
| SELECT SECTOR SPDR TR | 0 | 246,355 | +246,355 | 0 | 46,935,519 | 4.22% | +46,935,519 |
| SELECT SECTOR SPDR TR | 0 | 749,677 | +749,677 | 0 | 39,815,330 | 3.58% | +39,815,330 |
| INVESCO EXCH TRADED FD TR II | 7,575 | 213,011 | +205,436 | 849,275 | 34,409,825 | 3.10% | +33,560,550 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 668,224 | +668,224 | 0 | 32,944,257 | 2.96% | +32,944,257 |
| WISDOMTREE TR(WT) | 0 | 165,274 | +165,274 | 0 | 16,811,637 | 1.51% | +16,811,637 |
| THORNBURG ETF TR | 0 | 626,973 | +626,973 | 0 | 15,893,761 | 1.43% | +15,893,761 |
| ISHARES TR | 0 | 105,580 | +105,580 | 0 | 12,405,666 | 1.12% | +12,405,666 |
| SPDR SERIES TRUST | 0 | 495,553 | +495,553 | 0 | 11,615,766 | 1.05% | +11,615,766 |
| FIDELITY COVINGTON TRUST | 0 | 163,631 | +163,631 | 0 | 9,639,480 | 0.87% | +9,639,480 |
| ISHARES TR | 47,739 | 228,395 | +180,656 | 2,540,670 | 12,143,755 | 1.09% | +9,603,085 |
| ISHARES INC | 0 | 56,740 | +56,740 | 0 | 6,162,531 | 0.55% | +6,162,531 |
| SPDR SERIES TRUST | 0 | 33,003 | +33,003 | 0 | 6,098,712 | 0.55% | +6,098,712 |
| ISHARES TR | 0 | 37,882 | +37,882 | 0 | 5,946,343 | 0.54% | +5,946,343 |
| ISHARES INC | 0 | 28,019 | +28,019 | 0 | 5,657,065 | 0.51% | +5,657,065 |
| SPDR SERIES TRUST | 0 | 175,532 | +175,532 | 0 | 4,983,345 | 0.45% | +4,983,345 |
| PGIM ETF TR | 219,146 | 305,389 | +86,243 | 10,863,464 | 15,137,896 | 1.36% | +4,274,432 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 114,888 | +114,888 | 0 | 4,196,859 | 0.38% | +4,196,859 |
| ISHARES INC | 34,649 | 104,864 | +70,215 | 1,898,419 | 6,044,380 | 0.54% | +4,145,961 |
| ISHARES TR | 0 | 79,435 | +79,435 | 0 | 3,963,001 | 0.36% | +3,963,001 |
| SPDR SERIES TRUST | 0 | 104,909 | +104,909 | 0 | 3,510,269 | 0.32% | +3,510,269 |
| APPLE INC(AAPL) | 93,432 | 93,792 | +360 | 23,712,041 | 27,139,720 | 2.44% | +3,427,679 |
| SPDR SERIES TRUST | 0 | 28,617 | +28,617 | 0 | 3,405,145 | 0.31% | +3,405,145 |
| NVIDIA CORPORATION(NVDA) | 99,605 | 103,012 | +3,407 | 17,371,083 | 20,611,680 | 1.85% | +3,240,597 |
| BLACKROCK ETF TRUST II | 0 | 57,276 | +57,276 | 0 | 2,997,803 | 0.27% | +2,997,803 |
| MICRON TECHNOLOGY INC(MU) | 3,728 | 3,686 | -42 | 1,259,427 | 4,254,785 | 0.38% | +2,995,358 |
| SPDR SERIES TRUST | 0 | 29,969 | +29,969 | 0 | 2,978,280 | 0.27% | +2,978,280 |
| SELECT SECTOR SPDR TR | 0 | 55,542 | +55,542 | 0 | 2,977,591 | 0.27% | +2,977,591 |
| ISHARES TR | 0 | 11,739 | +11,739 | 0 | 2,596,734 | 0.23% | +2,596,734 |
| CALAMOS ETF TR | 0 | 92,422 | +92,422 | 0 | 2,481,522 | 0.22% | +2,481,522 |
| VANGUARD SCOTTSDALE FDS | 311,483 | 365,376 | +53,893 | 14,624,121 | 17,103,249 | 1.54% | +2,479,128 |
| PACER FDS TR | 178,732 | 210,389 | +31,657 | 7,174,069 | 9,482,215 | 0.85% | +2,308,146 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,531 | +61,531 | 0 | 2,091,595 | 0.19% | +2,091,595 |
| EA SERIES TRUST | 20,595 | 81,799 | +61,204 | 655,650 | 2,735,494 | 0.25% | +2,079,844 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,683 | 9,694 | +1,011 | 860,003 | 2,887,634 | 0.26% | +2,027,631 |
| SPDR SERIES TRUST | 0 | 33,337 | +33,337 | 0 | 2,026,564 | 0.18% | +2,026,564 |
| BLACKROCK ETF TRUST | 0 | 71,036 | +71,036 | 0 | 1,992,561 | 0.18% | +1,992,561 |
| ISHARES TR | 0 | 18,784 | +18,784 | 0 | 1,890,965 | 0.17% | +1,890,965 |
| VANGUARD SPECIALIZED FUNDS | 79,683 | 80,141 | +458 | 17,136,585 | 18,962,932 | 1.71% | +1,826,347 |
| SELECT SECTOR SPDR TR | 0 | 9,723 | +9,723 | 0 | 1,800,988 | 0.16% | +1,800,988 |
| SPDR SERIES TRUST | 0 | 18,510 | +18,510 | 0 | 1,696,287 | 0.15% | +1,696,287 |
| ISHARES TR | 118,285 | 112,640 | -5,645 | 12,040,192 | 13,712,754 | 1.23% | +1,672,562 |
| ISHARES TR | 13,655 | 17,437 | +3,782 | 3,398,025 | 5,067,535 | 0.46% | +1,669,510 |
| VANGUARD INDEX FDS | 32,258 | 32,319 | +61 | 10,348,621 | 11,959,419 | 1.08% | +1,610,798 |
| SERIES PORTFOLIOS TR | 0 | 46,369 | +46,369 | 0 | 1,358,422 | 0.12% | +1,358,422 |
| THE ALGER ETF TRUST | 99,093 | 101,124 | +2,031 | 3,274,020 | 4,615,298 | 0.42% | +1,341,278 |
| INVESCO EXCH TRADED FD TR II | 19,967 | 20,021 | +54 | 4,744,514 | 6,065,841 | 0.55% | +1,321,327 |
| ALPHABET INC(GOOG) | 23,663 | 22,862 | -801 | 6,788,024 | 8,077,658 | 0.73% | +1,289,634 |
| J P MORGAN EXCHANGE TRADED F | 123,343 | 122,406 | -937 | 7,563,388 | 8,847,480 | 0.80% | +1,284,092 |
| SPDR SERIES TRUST | 0 | 14,548 | +14,548 | 0 | 1,278,456 | 0.12% | +1,278,456 |
| SELECT SECTOR SPDR TR | 0 | 11,760 | +11,760 | 0 | 1,259,819 | 0.11% | +1,259,819 |
| INVESCO EXCHANGE TRADED FD T | 66,284 | 69,212 | +2,928 | 4,983,868 | 6,235,997 | 0.56% | +1,252,129 |
| CAPITAL GROUP DIVIDEND GROWE | 424,066 | 437,428 | +13,362 | 15,231,982 | 16,430,458 | 1.48% | +1,198,476 |
| SPDR INDEX SHS FDS | 0 | 23,141 | +23,141 | 0 | 1,198,238 | 0.11% | +1,198,238 |
| PROSHARES TR | 115,061 | 114,928 | -133 | 8,608,837 | 9,793,590 | 0.88% | +1,184,753 |
| THE ALGER ETF TRUST | 50,382 | 65,537 | +15,155 | 1,567,902 | 2,704,731 | 0.24% | +1,136,829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,004 | 3,013 | +9 | 1,172,791 | 2,299,341 | 0.21% | +1,126,550 |
| GLOBAL X FDS | 0 | 37,046 | +37,046 | 0 | 1,125,098 | 0.10% | +1,125,098 |
| ALPHABET INC(GOOG) | 16,668 | 16,539 | -129 | 4,793,147 | 5,910,601 | 0.53% | +1,117,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,903 | 2,683 | -220 | 590,558 | 1,558,581 | 0.14% | +968,023 |
| T ROWE PRICE EXCHANGE-TRADED | 309,857 | 291,464 | -18,393 | 11,027,811 | 11,979,153 | 1.08% | +951,342 |
| SPDR SERIES TRUST | 0 | 9,967 | +9,967 | 0 | 945,373 | 0.09% | +945,373 |
| MANAGED PORTFOLIO SER | 0 | 22,792 | +22,792 | 0 | 906,316 | 0.08% | +906,316 |
| ELI LILLY & CO(LLY) | 1,523 | 1,920 | +397 | 1,400,759 | 2,302,495 | 0.21% | +901,736 |
| SPDR SERIES TRUST | 0 | 3,142 | +3,142 | 0 | 891,804 | 0.08% | +891,804 |
| AMAZON COM INC(AMZN) | 29,298 | 29,047 | -251 | 6,101,960 | 6,923,136 | 0.62% | +821,176 |
| FIRST TR EXCHANGE-TRADED FD | 16,281 | 16,208 | -73 | 2,585,525 | 3,341,775 | 0.30% | +756,250 |
| EA SERIES TRUST | 0 | 19,322 | +19,322 | 0 | 701,794 | 0.06% | +701,794 |
| SPDR SERIES TRUST | 0 | 27,205 | +27,205 | 0 | 694,272 | 0.06% | +694,272 |
| ISHARES TR | 0 | 16,722 | +16,722 | 0 | 693,626 | 0.06% | +693,626 |
| BROADCOM INC(AVGO) | 12,432 | 11,993 | -439 | 3,847,968 | 4,530,504 | 0.41% | +682,536 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,432 | 8,257 | -175 | 5,483,971 | 6,166,085 | 0.55% | +682,114 |
| SPDR SERIES TRUST | 0 | 6,021 | +6,021 | 0 | 680,192 | 0.06% | +680,192 |
| MANAGED PORTFOLIO SER | 0 | 26,150 | +26,150 | 0 | 675,193 | 0.06% | +675,193 |
| SSGA ACTIVE TR | 18,802 | 40,820 | +22,018 | 542,438 | 1,194,801 | 0.11% | +652,363 |
| INVESCO EXCHANGE TRADED FD T | 47,101 | 48,910 | +1,809 | 4,868,860 | 5,520,970 | 0.50% | +652,110 |
| AMERICAN CENTY ETF TR | 33,108 | 34,284 | +1,176 | 3,657,467 | 4,277,217 | 0.38% | +619,750 |
| SELECT SECTOR SPDR TR | 0 | 12,843 | +12,843 | 0 | 582,324 | 0.05% | +582,324 |
| DIREXION SHARES ETF TRUST | 0 | 2,506 | +2,506 | 0 | 578,261 | 0.05% | +578,261 |
| J P MORGAN EXCHANGE TRADED F | 78,774 | 80,567 | +1,793 | 4,373,530 | 4,951,626 | 0.45% | +578,096 |
| DELL TECHNOLOGIES INC(DELL) | 2,070 | 2,102 | +32 | 339,761 | 907,127 | 0.08% | +567,366 |
| WISDOMTREE TR(WT) | 0 | 12,152 | +12,152 | 0 | 561,168 | 0.05% | +561,168 |
| ISHARES TR | 0 | 3,746 | +3,746 | 0 | 533,393 | 0.05% | +533,393 |
| INVESCO EXCH TRD SLF IDX FD | 5,153 | 12,596 | +7,443 | 298,430 | 826,046 | 0.07% | +527,616 |
| EATON CORP PLC(ETN) | 4,490 | 5,003 | +513 | 1,605,938 | 2,131,879 | 0.19% | +525,941 |
| SPDR INDEX SHS FDS | 0 | 10,419 | +10,419 | 0 | 525,024 | 0.05% | +525,024 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,057 | +3,057 | 0 | 522,319 | 0.05% | +522,319 |
| PROSHARES TR | 12,907 | 13,027 | +120 | 537,947 | 1,055,153 | 0.09% | +517,206 |
| EA SERIES TRUST | 0 | 11,884 | +11,884 | 0 | 506,615 | 0.05% | +506,615 |
| CAPITAL GROUP CORE BALANCED | 122,508 | 124,253 | +1,745 | 4,217,935 | 4,719,790 | 0.42% | +501,855 |
| JPMORGAN CHASE & CO(JPM) | 14,620 | 14,671 | +51 | 4,300,642 | 4,802,151 | 0.43% | +501,509 |
| SPDR SERIES TRUST | 0 | 770 | +770 | 0 | 480,022 | 0.04% | +480,022 |
| VANECK ETF TRUST | 80,710 | 79,470 | -1,240 | 7,804,652 | 8,261,701 | 0.74% | +457,049 |
| CISCO SYS INC(CSCO) | 10,979 | 10,969 | -10 | 851,840 | 1,288,467 | 0.12% | +436,627 |
| DIREXION SHARES ETF TRUST | 0 | 1,623 | +1,623 | 0 | 432,835 | 0.04% | +432,835 |
| ISHARES TR | 6,629 | 10,374 | +3,745 | 633,837 | 1,066,532 | 0.10% | +432,695 |
| ISHARES TR | 0 | 5,663 | +5,663 | 0 | 431,302 | 0.04% | +431,302 |
| VANGUARD INDEX FDS | 8,966 | 9,166 | +200 | 2,348,505 | 2,778,293 | 0.25% | +429,788 |
| FIRST TR EXCHNG TRADED FD VI | 107,637 | 105,623 | -2,014 | 6,011,537 | 6,440,891 | 0.58% | +429,354 |
| INTEL CORP(INTC) | 6,740 | 5,159 | -1,581 | 297,455 | 720,411 | 0.06% | +422,956 |