← Back to Discover
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 | 0-3 MTH TREASURY | 46436E718 | — | 22,013 shares | $2,216,278 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 31,413 shares | $2,175,694 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 58,306 shares | $2,167,288 |
| EATON CORP PLC | SHS | G29183103 | — | 4,995 shares | $2,146,401 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,973 shares | $2,143,602 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,361 shares | $2,071,790 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,982 shares | $2,016,191 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,826 shares | $2,006,617 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 38,324 shares | $1,983,633 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 54,609 shares | $1,962,104 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 77,236 shares | $1,961,029 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,358 shares | $1,943,537 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,416 shares | $1,916,118 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 66,702 shares | $1,905,672 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,575 shares | $1,896,569 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,343 shares | $1,870,996 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,604 shares | $1,832,697 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 50,527 shares | $1,779,551 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,458 shares | $1,702,095 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,509 shares | $1,696,197 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,759 shares | $1,687,846 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 33,152 shares | $1,681,848 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 33,287 shares | $1,654,031 |
| ABBVIE INC | COM | 00287Y109 | — | 6,249 shares | $1,634,754 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 54,828 shares | $1,600,978 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,344 shares | $1,560,444 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 16,302 shares | $1,529,907 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,145 shares | $1,527,023 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,748 shares | $1,521,701 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 71,639 shares | $1,520,180 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,862 shares | $1,432,694 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,097 shares | $1,421,015 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 70,448 shares | $1,417,414 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,562 shares | $1,412,916 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 70,078 shares | $1,400,926 |
| PFIZER INC | COM | 717081103 | — | 49,020 shares | $1,398,048 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,012 shares | $1,374,044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,677 shares | $1,361,301 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,160 shares | $1,360,750 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 24,972 shares | $1,294,464 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 26,017 shares | $1,210,549 |
| CISCO SYS INC | COM | 17275R102 | — | 10,997 shares | $1,183,583 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,292 shares | $1,143,574 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,114 shares | $1,137,488 |
| AT&T INC | COM | 00206R102 | — | 44,726 shares | $1,091,318 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,381 shares | $1,069,744 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 39,078 shares | $1,060,565 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 55,114 shares | $1,052,674 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 65,006 shares | $1,040,745 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,140 shares | $1,038,175 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,907 shares | $1,007,101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,150 shares | $997,710 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,665 shares | $991,523 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,953 shares | $989,654 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,948 shares | $984,803 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 76,734 shares | $969,144 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,665 shares | $963,315 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,638 shares | $958,543 |
| WALMART INC | COM | 931142103 | — | 9,129 shares | $948,733 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,043 shares | $944,376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,047 shares | $938,552 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 35,046 shares | $926,277 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 17,684 shares | $917,257 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 22,792 shares | $913,357 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,401 shares | $900,263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,540 shares | $899,104 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 29,977 shares | $896,312 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 17,123 shares | $862,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 14,788 shares | $851,937 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,032 shares | $835,350 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,381 shares | $833,710 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 460 shares | $832,473 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,654 shares | $828,908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 918 shares | $826,723 |
| AMGEN INC | COM | 031162100 | — | 1,941 shares | $818,017 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,581 shares | $805,162 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 17,705 shares | $796,012 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 74,705 shares | $791,876 |
| WORKDAY INC | CL A | 98138H101 | — | 4,157 shares | $791,742 |
| QUALCOMM INC | COM | 747525103 | — | 4,235 shares | $779,371 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,829 shares | $779,171 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 43,591 shares | $762,407 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,535 shares | $755,468 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,320 shares | $754,666 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,223 shares | $749,219 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,974 shares | $741,385 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,452 shares | $737,989 |
| NETFLIX INC. | COM | 64110L106 | — | 10,523 shares | $732,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,832 shares | $727,872 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,142 shares | $726,643 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,614 shares | $726,422 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,717 shares | $721,100 |
| FORTINET INC | COM | 34959E109 | — | 4,034 shares | $721,060 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,075 shares | $710,666 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 19,322 shares | $696,485 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,899 shares | $690,469 |
| COCA COLA CO | COM | 191216100 | — | 8,002 shares | $688,813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 13,946 shares | $681,541 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 16,720 shares | $680,240 |