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Onyx Bridge Wealth Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,139,116,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,958,606
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,420,775
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,848,217
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $33,543,723
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $31,919,430
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $31,539,953
- APPLE INC · COM · 037833100 · shares: $31,150,293
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $29,062,256
- THORNBURG ETF TR · MULTI SECTOR BD · 88521L207 · shares: $24,594,480
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $24,532,522
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 87,430 shares | $66,958,606 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 179,890 shares | $37,420,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,801 shares | $36,848,217 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 686,353 shares | $33,543,723 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 189,523 shares | $31,919,430 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 512,845 shares | $31,539,953 |
| APPLE INC | COM | 037833100 | — | 92,855 shares | $30,922,507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 187,257 shares | $29,062,256 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 1,000,858 shares | $24,594,480 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 272,251 shares | $24,532,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,922 shares | $23,962,179 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 429,269 shares | $21,237,938 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 474,533 shares | $21,073,996 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 79,832 shares | $18,625,562 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 163,352 shares | $18,448,201 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 655,421 shares | $17,860,226 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 428,422 shares | $15,873,874 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 307,285 shares | $15,517,875 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 137,134 shares | $14,048,003 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 292,073 shares | $12,345,908 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,627 shares | $12,210,169 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 428,738 shares | $11,245,794 |
| AMAZON COM INC | COM | 023135106 | — | 41,123 shares | $10,245,874 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 114,469 shares | $9,933,673 |
| MICROSOFT CORP | COM | 594918104 | — | 19,051 shares | $9,771,452 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 128,864 shares | $9,744,718 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 46,202 shares | $9,676,968 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 82,812 shares | $9,245,920 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 125,035 shares | $9,227,595 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 135,011 shares | $9,013,359 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,831 shares | $8,723,445 |
| PENUMBRA INC | COM | 70975L107 | — | 26,730 shares | $8,509,228 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 180,084 shares | $8,247,494 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 77,836 shares | $8,227,999 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,891 shares | $8,140,580 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 137,632 shares | $8,128,575 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 42,756 shares | $7,937,833 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 186,574 shares | $7,076,757 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 242,778 shares | $6,622,979 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,608 shares | $6,412,017 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,298 shares | $6,328,067 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,074 shares | $6,278,404 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 183,182 shares | $6,225,222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 98,063 shares | $6,138,312 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 20,027 shares | $6,101,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 98,631 shares | $6,037,221 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 71,460 shares | $6,008,335 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 180,182 shares | $5,861,325 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,732 shares | $5,757,125 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 18,720 shares | $5,520,609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 134,788 shares | $5,179,920 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,282 shares | $5,146,551 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 83,232 shares | $5,098,822 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 44,491 shares | $5,023,067 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 41,145 shares | $4,845,676 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,389 shares | $4,760,230 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 101,127 shares | $4,699,370 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 178,935 shares | $4,686,303 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 79,725 shares | $4,654,335 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 41,797 shares | $4,611,086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,504 shares | $4,583,473 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 105,597 shares | $4,575,993 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 123,315 shares | $4,535,811 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 150,317 shares | $4,488,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,089 shares | $4,415,884 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 78,501 shares | $4,413,339 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,001 shares | $4,189,470 |
| BROADCOM INC | COM | 11135F101 | — | 11,810 shares | $4,147,714 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 109,725 shares | $4,111,396 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 78,217 shares | $3,812,290 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 168,551 shares | $3,807,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,541 shares | $3,771,722 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 39,401 shares | $3,724,983 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,732 shares | $3,536,388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,921 shares | $3,448,918 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 63,904 shares | $3,245,671 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 55,492 shares | $3,171,347 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 80,404 shares | $3,170,888 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57,799 shares | $3,086,487 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 42,129 shares | $3,012,221 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,442 shares | $2,970,601 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 72,786 shares | $2,957,294 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,164 shares | $2,955,669 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 72,045 shares | $2,945,183 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 16,116 shares | $2,871,557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,890 shares | $2,834,931 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 28,238 shares | $2,805,212 |
| VISA INC | COM CL A | 92826C839 | — | 7,799 shares | $2,802,432 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 55,547 shares | $2,796,815 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 94,327 shares | $2,699,639 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,201 shares | $2,617,677 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 17,063 shares | $2,457,281 |
| TESLA INC | COM | 88160R101 | — | 6,853 shares | $2,431,513 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,169 shares | $2,422,468 |
| ELI LILLY & CO | COM | 532457108 | — | 2,081 shares | $2,408,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,706 shares | $2,343,353 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 46,732 shares | $2,338,002 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 13,085 shares | $2,335,814 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 72,047 shares | $2,325,662 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 80,663 shares | $2,255,351 |