Onyx Bridge Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 146,604 | 164,673 | +18,069 | 91,026,163 | 110,215,701 | 11.98% | +19,189,538 |
| SELECT SECTOR SPDR TR | 13,681 | 57,649 | +43,968 | 3,464,541 | 16,249,034 | 1.77% | +12,784,493 |
| ISHARES TR | 2,839 | 39,706 | +36,867 | 699,842 | 10,865,660 | 1.18% | +10,165,818 |
| NVIDIA CORPORATION(NVDA) | 54,895 | 100,234 | +45,339 | 8,672,855 | 18,701,732 | 2.03% | +10,028,877 |
| TCW ETF TRUST | 0 | 242,174 | +242,174 | 0 | 9,638,509 | 1.05% | +9,638,509 |
| PACER FDS TR | 5,574 | 213,047 | +207,473 | 219,950 | 8,926,665 | 0.97% | +8,706,715 |
| SPDR SERIES TRUST | 0 | 216,909 | +216,909 | 0 | 7,351,038 | 0.80% | +7,351,038 |
| APPLE INC(AAPL) | 87,905 | 99,313 | +11,408 | 18,035,514 | 25,288,028 | 2.75% | +7,252,514 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 114,986 | +114,986 | 0 | 6,293,184 | 0.68% | +6,293,184 |
| ISHARES TR | 23,566 | 81,658 | +58,092 | 2,123,294 | 8,169,837 | 0.89% | +6,046,543 |
| WISDOMTREE TR(WT) | 175,247 | 229,510 | +54,263 | 15,141,340 | 20,887,684 | 2.27% | +5,746,344 |
| J P MORGAN EXCHANGE TRADED F | 0 | 112,000 | +112,000 | 0 | 5,491,345 | 0.60% | +5,491,345 |
| VANGUARD WHITEHALL FDS | 3,823 | 83,895 | +80,072 | 249,836 | 5,612,561 | 0.61% | +5,362,725 |
| CAPITAL GROUP DIVIDEND VALUE | 351,837 | 449,747 | +97,910 | 13,902,054 | 18,912,556 | 2.06% | +5,010,502 |
| VANGUARD INDEX FDS | 32,870 | 40,167 | +7,297 | 14,410,389 | 19,264,549 | 2.09% | +4,854,160 |
| CAPITAL GROUP DIVIDEND GROWE | 285,341 | 406,906 | +121,565 | 9,604,152 | 14,107,243 | 1.53% | +4,503,091 |
| VANGUARD SCOTTSDALE FDS | 0 | 73,302 | +73,302 | 0 | 4,400,292 | 0.48% | +4,400,292 |
| SPDR INDEX SHS FDS | 29,986 | 115,984 | +85,998 | 1,281,608 | 5,429,233 | 0.59% | +4,147,625 |
| SPDR GOLD TR(GLD) | 6,759 | 16,059 | +9,300 | 2,060,346 | 5,708,493 | 0.62% | +3,648,147 |
| INVESCO QQQ TR | 49,325 | 50,918 | +1,593 | 27,214,632 | 30,575,702 | 3.32% | +3,361,070 |
| MICROSOFT CORP(MSFT) | 15,170 | 21,025 | +5,855 | 7,545,772 | 10,889,661 | 1.18% | +3,343,889 |
| ISHARES TR | 0 | 46,553 | +46,553 | 0 | 3,169,312 | 0.34% | +3,169,312 |
| SCHWAB STRATEGIC TR | 0 | 97,812 | +97,812 | 0 | 3,121,176 | 0.34% | +3,121,176 |
| SPDR SERIES TRUST | 25,056 | 41,534 | +16,478 | 3,774,366 | 6,718,346 | 0.73% | +2,943,980 |
| SPDR SERIES TRUST | 0 | 23,106 | +23,106 | 0 | 2,317,257 | 0.25% | +2,317,257 |
| SPDR SERIES TRUST | 15,985 | 36,230 | +20,245 | 1,523,722 | 3,786,408 | 0.41% | +2,262,686 |
| PIMCO ETF TR | 0 | 41,992 | +41,992 | 0 | 2,195,317 | 0.24% | +2,195,317 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,766 | +4,766 | 0 | 2,179,320 | 0.24% | +2,179,320 |
| BLACKROCK ETF TRUST | 4,895 | 35,601 | +30,706 | 266,579 | 2,107,598 | 0.23% | +1,841,019 |
| PIMCO ETF TR | 0 | 68,089 | +68,089 | 0 | 1,827,509 | 0.20% | +1,827,509 |
| CAPITAL GRP FIXED INCM ETF T | 389,717 | 451,511 | +61,794 | 10,763,992 | 12,529,419 | 1.36% | +1,765,427 |
| ALPHABET INC(GOOG) | 23,248 | 24,000 | +752 | 4,123,939 | 5,845,230 | 0.64% | +1,721,291 |
| WISDOMTREE TR(WT) | 0 | 32,303 | +32,303 | 0 | 1,623,868 | 0.18% | +1,623,868 |
| ALPHABET INC(GOOG) | 14,368 | 16,905 | +2,537 | 2,532,047 | 4,109,724 | 0.45% | +1,577,677 |
| CARLYLE GROUP INC(CG) | 0 | 24,951 | +24,951 | 0 | 1,564,454 | 0.17% | +1,564,454 |
| EATON CORP PLC(ETN) | 700 | 4,776 | +4,076 | 249,893 | 1,787,419 | 0.19% | +1,537,526 |
| FIRST TR EXCHNG TRADED FD VI | 103,509 | 144,746 | +41,237 | 3,207,744 | 4,657,984 | 0.51% | +1,450,240 |
| ISHARES INC | 0 | 33,791 | +33,791 | 0 | 1,406,044 | 0.15% | +1,406,044 |
| MASTERCARD INCORPORATED(MA) | 2,461 | 4,830 | +2,369 | 1,382,844 | 2,747,243 | 0.30% | +1,364,399 |
| SELECT SECTOR SPDR TR | 115,093 | 116,976 | +1,883 | 12,491,066 | 13,846,491 | 1.51% | +1,355,425 |
| ISHARES TR | 0 | 24,111 | +24,111 | 0 | 1,304,164 | 0.14% | +1,304,164 |
| BROADCOM INC(AVGO) | 9,719 | 11,956 | +2,237 | 2,679,044 | 3,944,484 | 0.43% | +1,265,440 |
| SPDR S&P 500 ETF TR(SPY) | 7,596 | 8,888 | +1,292 | 4,693,214 | 5,921,202 | 0.64% | +1,227,988 |
| T ROWE PRICE ETF INC | 279,053 | 292,220 | +13,167 | 9,844,998 | 11,016,703 | 1.20% | +1,171,705 |
| SSGA ACTIVE TR | 0 | 44,322 | +44,322 | 0 | 1,164,775 | 0.13% | +1,164,775 |
| ISHARES TR | 34,644 | 35,114 | +470 | 10,543,999 | 11,687,497 | 1.27% | +1,143,498 |
| SELECT SECTOR SPDR TR | 270,133 | 283,783 | +13,650 | 14,146,882 | 15,287,370 | 1.66% | +1,140,488 |
| TESLA INC(TSLA) | 7,441 | 7,869 | +428 | 2,363,708 | 3,499,502 | 0.38% | +1,135,794 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,106 | +27,106 | 0 | 1,120,359 | 0.12% | +1,120,359 |
| SELECT SECTOR SPDR TR | 52,368 | 52,155 | -213 | 11,381,162 | 12,498,531 | 1.36% | +1,117,369 |
| PAYCHEX INC(PAYX) | 0 | 8,732 | +8,732 | 0 | 1,106,826 | 0.12% | +1,106,826 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 106,696 | +106,696 | 0 | 1,013,612 | 0.11% | +1,013,612 |
| AMERICAN CENTY ETF TR | 5,234 | 14,849 | +9,615 | 476,817 | 1,477,928 | 0.16% | +1,001,111 |
| BLACKROCK ETF TRUST II | 47,289 | 65,627 | +18,338 | 2,498,737 | 3,493,982 | 0.38% | +995,245 |
| SPDR SERIES TRUST | 0 | 38,345 | +38,345 | 0 | 991,218 | 0.11% | +991,218 |
| INNOVATOR ETFS TRUST | 62,729 | 87,080 | +24,351 | 2,031,516 | 2,978,136 | 0.32% | +946,620 |
| JANUS DETROIT STR TR | 19,893 | 37,646 | +17,753 | 1,009,570 | 1,911,651 | 0.21% | +902,081 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 4,681 | +1,686 | 1,454,881 | 2,353,326 | 0.26% | +898,445 |
| ISHARES TR | 0 | 10,848 | +10,848 | 0 | 897,446 | 0.10% | +897,446 |
| VANGUARD SPECIALIZED FUNDS | 79,847 | 79,630 | -217 | 16,345,520 | 17,186,494 | 1.87% | +840,974 |
| SPDR SERIES TRUST | 4,271 | 14,091 | +9,820 | 339,235 | 1,175,315 | 0.13% | +836,080 |
| J P MORGAN EXCHANGE TRADED F | 57,366 | 71,267 | +13,901 | 3,261,277 | 4,069,352 | 0.44% | +808,075 |
| ISHARES TR | 1,010 | 4,129 | +3,119 | 217,948 | 999,087 | 0.11% | +781,139 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.08% | +754,200 |
| PROSHARES TR | 116,278 | 116,877 | +599 | 8,196,542 | 8,949,274 | 0.97% | +752,732 |
| THE ALGER ETF TRUST | 80,721 | 86,440 | +5,719 | 2,490,224 | 3,241,487 | 0.35% | +751,263 |
| ISHARES INC | 0 | 14,322 | +14,322 | 0 | 738,460 | 0.08% | +738,460 |
| WISDOMTREE TR(WT) | 0 | 17,889 | +17,889 | 0 | 724,320 | 0.08% | +724,320 |
| SPDR SERIES TRUST | 0 | 33,090 | +33,090 | 0 | 706,810 | 0.08% | +706,810 |
| CAPITAL GROUP CORE BALANCED | 6,280 | 26,061 | +19,781 | 210,003 | 904,837 | 0.10% | +694,834 |
| VANGUARD INDEX FDS | 32,876 | 32,520 | -356 | 9,991,969 | 10,672,032 | 1.16% | +680,063 |
| PROSHARES TR | 0 | 6,454 | +6,454 | 0 | 667,301 | 0.07% | +667,301 |
| INNOVATOR ETFS TRUST | 44,351 | 62,836 | +18,485 | 1,420,953 | 2,086,645 | 0.23% | +665,692 |
| SCHWAB STRATEGIC TR | 531,329 | 540,026 | +8,697 | 14,080,227 | 14,742,703 | 1.60% | +662,476 |
| SPDR SERIES TRUST | 29,136 | 39,520 | +10,384 | 1,524,980 | 2,186,646 | 0.24% | +661,666 |
| DBX ETF TR | 0 | 7,715 | +7,715 | 0 | 655,632 | 0.07% | +655,632 |
| J P MORGAN EXCHANGE TRADED F | 62,277 | 70,035 | +7,758 | 3,387,873 | 4,028,427 | 0.44% | +640,554 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,742 | +6,742 | 0 | 632,073 | 0.07% | +632,073 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,199 | 21,519 | -2,680 | 3,298,808 | 3,925,496 | 0.43% | +626,688 |
| UNION PAC CORP(UNP) | 0 | 2,410 | +2,410 | 0 | 569,738 | 0.06% | +569,738 |
| JPMORGAN CHASE & CO.(JPM) | 13,905 | 14,566 | +661 | 4,031,149 | 4,594,506 | 0.50% | +563,357 |
| AMAZON COM INC(AMZN) | 27,315 | 29,824 | +2,509 | 5,992,706 | 6,548,525 | 0.71% | +555,819 |
| JOHN HANCOCK EXCHANGE TRADED | 38,533 | 44,960 | +6,427 | 2,355,535 | 2,908,476 | 0.32% | +552,941 |
| FIDELITY COVINGTON TRUST | 177,109 | 176,906 | -203 | 8,653,546 | 9,206,188 | 1.00% | +552,642 |
| INVESCO EXCH TRADED FD TR II | 19,028 | 19,702 | +674 | 4,321,202 | 4,868,713 | 0.53% | +547,511 |
| EA SERIES TRUST | 0 | 18,425 | +18,425 | 0 | 543,970 | 0.06% | +543,970 |
| META PLATFORMS INC(META) | 5,197 | 5,964 | +767 | 3,835,964 | 4,379,511 | 0.48% | +543,547 |
| SPDR SERIES TRUST | 341,822 | 362,135 | +20,313 | 8,135,375 | 8,669,501 | 0.94% | +534,126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,901 | +7,901 | 0 | 513,565 | 0.06% | +513,565 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,086 | +11,086 | 0 | 477,043 | 0.05% | +477,043 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,527 | +8,527 | 0 | 470,776 | 0.05% | +470,776 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,033 | +7,033 | 0 | 437,593 | 0.05% | +437,593 |
| SPDR SERIES TRUST | 10,589 | 15,268 | +4,679 | 769,698 | 1,196,132 | 0.13% | +426,434 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,119 | +2,119 | 0 | 425,871 | 0.05% | +425,871 |
| SNOWFLAKE INC(SNOW) | 0 | 1,844 | +1,844 | 0 | 415,914 | 0.05% | +415,914 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 411,372 | 0.04% | +411,372 |
| SPDR INDEX SHS FDS | 0 | 6,504 | +6,504 | 0 | 404,039 | 0.04% | +404,039 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,360 | +3,360 | 0 | 396,651 | 0.04% | +396,651 |
| VANECK ETF TRUST | 85,494 | 84,807 | -687 | 8,018,518 | 8,405,213 | 0.91% | +386,695 |
| ABBVIE INC(ABBV) | 5,354 | 5,954 | +600 | 993,855 | 1,378,524 | 0.15% | +384,669 |