Onyx Bridge Wealth Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 112,411 | +112,411 | 0 | 16,183,812 | +16,183,812 |
| SELECT SECTOR SPDR TR | 0 | 113,564 | +113,564 | 0 | 13,368,742 | +13,368,742 |
| SELECT SECTOR SPDR TR | 0 | 80,314 | +80,314 | 0 | 12,458,278 | +12,458,278 |
| SELECT SECTOR SPDR TR | 0 | 102,677 | +102,677 | 0 | 12,260,664 | +12,260,664 |
| ISHARES TR | 0 | 86,529 | +86,529 | 0 | 9,531,220 | +9,531,220 |
| AMERICAN CENTY ETF TR | 14,849 | 91,468 | +76,619 | 1,477,928 | 9,327,859 | +7,849,931 |
| SPDR SERIES TRUST | 0 | 43,662 | +43,662 | 0 | 7,278,533 | +7,278,533 |
| SPDR SERIES TRUST | 0 | 208,401 | +208,401 | 0 | 7,046,032 | +7,046,032 |
| PENUMBRA INC | 0 | 26,780 | +26,780 | 0 | 8,326,170 | +8,326,170 |
| CAPITAL GROUP DIVIDEND VALUE | 449,747 | 582,929 | +133,182 | 18,912,556 | 25,439,004 | +6,526,448 |
| ISHARES TR | 0 | 131,959 | +131,959 | 0 | 7,109,951 | +7,109,951 |
| SPDR SERIES TRUST | 0 | 193,625 | +193,625 | 0 | 5,584,139 | +5,584,139 |
| VANGUARD SCOTTSDALE FDS | 0 | 207,437 | +207,437 | 0 | 9,766,123 | +9,766,123 |
| ISHARES TR | 0 | 116,887 | +116,887 | 0 | 5,896,961 | +5,896,961 |
| SPDR SERIES TRUST | 0 | 41,804 | +41,804 | 0 | 4,147,761 | +4,147,761 |
| SELECT SECTOR SPDR TR | 0 | 66,307 | +66,307 | 0 | 3,631,655 | +3,631,655 |
| TCW ETF TRUST | 0 | 330,423 | +330,423 | 0 | 13,084,733 | +13,084,733 |
| SPDR SERIES TRUST | 0 | 31,541 | +31,541 | 0 | 3,365,456 | +3,365,456 |
| CAPITAL GROUP CORE BALANCED | 26,061 | 114,283 | +88,222 | 904,837 | 4,037,625 | +3,132,788 |
| INVESTMENT MANAGERS SER TR I | 0 | 69,518 | +69,518 | 0 | 2,579,130 | +2,579,130 |
| SPDR SERIES TRUST | 0 | 36,544 | +36,544 | 0 | 2,076,056 | +2,076,056 |
| SPDR SERIES TRUST | 0 | 83,000 | +83,000 | 0 | 1,964,612 | +1,964,612 |
| ISHARES TR | 0 | 163,549 | +163,549 | 0 | 112,021,530 | +112,021,530 |
| VANGUARD WHITEHALL FDS | 0 | 109,724 | +109,724 | 0 | 7,398,669 | +7,398,669 |
| ISHARES TR | 0 | 20,735 | +20,735 | 0 | 2,081,426 | +2,081,426 |
| ALPHABET INC | 24,000 | 23,738 | -262 | 5,845,230 | 7,448,853 | +1,603,623 |
| SPDR SERIES TRUST | 0 | 16,165 | +16,165 | 0 | 1,587,888 | +1,587,888 |
| ISHARES INC | 0 | 29,159 | +29,159 | 0 | 1,572,545 | +1,572,545 |
| ISHARES TR | 0 | 61,602 | +61,602 | 0 | 2,709,239 | +2,709,239 |
| ALPHABET INC | 16,905 | 17,082 | +177 | 4,109,724 | 5,346,655 | +1,236,931 |
| SPDR SERIES TRUST | 0 | 14,810 | +14,810 | 0 | 1,188,069 | +1,188,069 |
| WISDOMTREE TR | 0 | 236,493 | +236,493 | 0 | 22,064,939 | +22,064,939 |
| JANUS DETROIT STR TR | 0 | 60,379 | +60,379 | 0 | 3,053,972 | +3,053,972 |
| SSGA ACTIVE TR | 0 | 40,919 | +40,919 | 0 | 1,065,459 | +1,065,459 |
| PGIM ETF TR | 0 | 52,330 | +52,330 | 0 | 2,598,355 | +2,598,355 |
| SPDR SERIES TRUST | 0 | 11,331 | +11,331 | 0 | 959,140 | +959,140 |
| APPLE INC | 99,313 | 96,330 | -2,983 | 25,288,028 | 26,188,334 | +900,306 |
| SELECT SECTOR SPDR TR | 0 | 18,632 | +18,632 | 0 | 833,058 | +833,058 |
| T ROWE PRICE ETF INC | 0 | 309,197 | +309,197 | 0 | 11,817,510 | +11,817,510 |
| INVESCO EXCHANGE TRADED FD T | 0 | 65,421 | +65,421 | 0 | 4,909,812 | +4,909,812 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 27,642 | +27,642 | 0 | 750,473 | +750,473 |
| INVESCO QQQ TR | 0 | 50,945 | +50,945 | 0 | 31,296,124 | +31,296,124 |
| SELECT SECTOR SPDR TR | 0 | 16,692 | +16,692 | 0 | 712,570 | +712,570 |
| SPDR SERIES TRUST | 0 | 27,584 | +27,584 | 0 | 710,288 | +710,288 |
| CAPITAL GROUP DIVIDEND GROWE | 406,906 | 414,523 | +7,617 | 14,107,243 | 14,773,590 | +666,347 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,848 | +4,848 | 0 | 578,461 | +578,461 |
| SPDR SERIES TRUST | 0 | 2,279 | +2,279 | 0 | 549,706 | +549,706 |
| WISDOMTREE TR | 0 | 13,212 | +13,212 | 0 | 544,600 | +544,600 |
| VANGUARD INDEX FDS | 0 | 40,590 | +40,590 | 0 | 19,802,157 | +19,802,157 |
| ELI LILLY & CO | 1,443 | 1,484 | +41 | 1,101,148 | 1,594,986 | +493,838 |
| VANGUARD WORLD FD | 0 | 16,472 | +16,472 | 0 | 4,741,567 | +4,741,567 |
| SMARTSTOP SELF STORAG REIT I | 0 | 14,983 | +14,983 | 0 | 463,739 | +463,739 |
| VANGUARD WHITEHALL FDS | 0 | 38,888 | +38,888 | 0 | 5,581,225 | +5,581,225 |
| EA SERIES TRUST | 0 | 12,336 | +12,336 | 0 | 435,091 | +435,091 |
| SCHWAB STRATEGIC TR | 0 | 17,229 | +17,229 | 0 | 419,871 | +419,871 |
| MICRON TECHNOLOGY INC | 0 | 3,549 | +3,549 | 0 | 1,012,835 | +1,012,835 |
| PIMCO ETF TR | 0 | 49,520 | +49,520 | 0 | 2,600,028 | +2,600,028 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 389,025 | +389,025 |
| AST SPACEMOBILE INC | 0 | 5,179 | +5,179 | 0 | 376,151 | +376,151 |
| BROADCOM INC | 11,956 | 12,484 | +528 | 3,944,484 | 4,320,613 | +376,129 |
| BLACKROCK ETF TRUST | 0 | 11,846 | +11,846 | 0 | 375,285 | +375,285 |
| FRANKLIN TEMPLETON ETF TR | 0 | 14,850 | +14,850 | 0 | 362,563 | +362,563 |
| J P MORGAN EXCHANGE TRADED F | 0 | 75,421 | +75,421 | 0 | 4,387,826 | +4,387,826 |
| J P MORGAN EXCHANGE TRADED F | 0 | 77,203 | +77,203 | 0 | 4,423,392 | +4,423,392 |
| GLOBAL X FDS | 0 | 16,335 | +16,335 | 0 | 344,659 | +344,659 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 11,141 | +11,141 | 0 | 329,217 | +329,217 |
| THE ALGER ETF TRUST | 0 | 9,439 | +9,439 | 0 | 329,124 | +329,124 |
| MERCK & CO INC | 0 | 20,088 | +20,088 | 0 | 2,114,629 | +2,114,629 |
| VANGUARD SPECIALIZED FUNDS | 0 | 79,677 | +79,677 | 0 | 17,511,359 | +17,511,359 |
| PROSHARES TR | 0 | 116,357 | +116,357 | 0 | 9,271,357 | +9,271,357 |
| SPDR SERIES TRUST | 0 | 3,368 | +3,368 | 0 | 311,291 | +311,291 |
| SPDR SERIES TRUST | 0 | 6,346 | +6,346 | 0 | 297,360 | +297,360 |
| SPDR GOLD TR | 0 | 15,153 | +15,153 | 0 | 6,005,285 | +6,005,285 |
| ISHARES TR | 0 | 16,474 | +16,474 | 0 | 2,086,820 | +2,086,820 |
| VANECK ETF TRUST | 0 | 2,162 | +2,162 | 0 | 268,495 | +268,495 |
| SPDR SERIES TRUST | 0 | 2,837 | +2,837 | 0 | 259,228 | +259,228 |
| THE ALGER ETF TRUST | 0 | 96,668 | +96,668 | 0 | 3,490,668 | +3,490,668 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 118,248 | +118,248 | 0 | 4,051,176 | +4,051,176 |
| MSC INCOME FUND INC | 0 | 17,987 | +17,987 | 0 | 236,349 | +236,349 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 226,167 | +226,167 |
| VERTEX PHARMACEUTICALS INC | 0 | 491 | +491 | 0 | 222,599 | +222,599 |
| ISHARES TR | 0 | 2,482 | +2,482 | 0 | 222,007 | +222,007 |
| VANGUARD INDEX FDS | 0 | 32,469 | +32,469 | 0 | 10,885,883 | +10,885,883 |
| MARRIOTT INTL INC NEW | 0 | 674 | +674 | 0 | 209,057 | +209,057 |
| SELECT SECTOR SPDR TR | 0 | 1,320 | +1,320 | 0 | 204,311 | +204,311 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,772 | +1,772 | 0 | 201,744 | +201,744 |
| VANGUARD SCOTTSDALE FDS | 0 | 76,781 | +76,781 | 0 | 4,601,478 | +4,601,478 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,996 | +19,996 | 0 | 5,057,277 | +5,057,277 |
| VANECK ETF TRUST | 0 | 82,973 | +82,973 | 0 | 8,592,679 | +8,592,679 |
| JPMORGAN CHASE & CO. | 0 | 14,822 | +14,822 | 0 | 4,775,908 | +4,775,908 |
| VANECK ETF TRUST | 0 | 6,713 | +6,713 | 0 | 575,774 | +575,774 |
| ADVANCED MICRO DEVICES INC | 2,663 | 2,737 | +74 | 430,847 | 586,156 | +155,309 |
| MANAGED PORTFOLIO SERIES | 0 | 56,160 | +56,160 | 0 | 1,441,066 | +1,441,066 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,372 | +2,372 | 0 | 720,827 | +720,827 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 10,283 | +10,283 | 0 | 149,510 | +149,510 |
| CONSTELLATION ENERGY CORP | 3,258 | 3,456 | +198 | 1,072,164 | 1,221,023 | +148,859 |
| AMAZON COM INC | 29,824 | 28,949 | -875 | 6,548,525 | 6,682,081 | +133,556 |
| UNITED PARCEL SERVICE INC | 0 | 7,985 | +7,985 | 0 | 792,069 | +792,069 |
| ABRDN SILVER ETF TRUST | 7,959 | 7,164 | -795 | 354,016 | 484,573 | +130,557 |
| J P MORGAN EXCHANGE TRADED F | 0 | 121,830 | +121,830 | 0 | 7,697,210 | +7,697,210 |