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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 2,499 shares | $323,577 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,373 shares | $322,823 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 25,000 shares | $322,250 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,078 shares | $321,753 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,948 shares | $319,824 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 16,187 shares | $319,531 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 960 shares | $316,541 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 22,368 shares | $314,268 |
| ORACLE CORP | COM | 68389X105 | — | 2,281 shares | $313,127 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,956 shares | $309,842 |
| PEPSICO INC | COM | 713448108 | — | 2,438 shares | $308,985 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,043 shares | $307,746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 5,908 shares | $304,912 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 10,173 shares | $304,173 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,101 shares | $299,593 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,811 shares | $297,639 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,943 shares | $297,537 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,040 shares | $297,168 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 5,488 shares | $295,693 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,434 shares | $293,979 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 965 shares | $293,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,280 shares | $292,326 |
| ONDAS INC | COM NEW | 68236H204 | — | 39,835 shares | $291,991 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,808 shares | $291,729 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 15,807 shares | $291,634 |
| 3M CO | COM | 88579Y101 | — | 1,774 shares | $291,196 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,029 shares | $289,281 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,596 shares | $288,440 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,610 shares | $284,077 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,170 shares | $283,460 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,056 shares | $283,359 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 7,055 shares | $273,297 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,479 shares | $272,572 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,351 shares | $271,490 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,962 shares | $271,442 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,367 shares | $270,872 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 515 shares | $269,417 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 33,797 shares | $266,996 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,611 shares | $263,319 |
| MCDONALDS CORP | COM | 580135101 | — | 1,138 shares | $262,774 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 8,864 shares | $262,108 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 7,016 shares | $260,013 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,499 shares | $257,756 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,674 shares | $254,516 |
| LINDE PLC | SHS | G54950103 | — | 535 shares | $253,711 |
| SERVICENOW INC | COM | 81762P102 | — | 1,860 shares | $249,259 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 875 shares | $247,021 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,044 shares | $245,833 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,280 shares | $244,517 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 22,105 shares | $244,041 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,425 shares | $243,839 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,636 shares | $241,933 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,738 shares | $241,360 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,729 shares | $240,856 |
| MICROSOFT CORP | COM | 594918104 | — | 467 shares | $239,524 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,519 shares | $239,404 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,872 shares | $238,445 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 670 shares | $238,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,004 shares | $237,479 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,138 shares | $237,211 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,275 shares | $235,397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 636 shares | $233,359 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,180 shares | $230,754 |
| APPLE INC | COM | 037833100 | — | 684 shares | $227,786 |
| LOWES COS INC | COM | 548661107 | — | 1,234 shares | $227,378 |
| ADOBE INC | COM | 00724F101 | — | 947 shares | $227,163 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 7,449 shares | $226,822 |
| KLA CORP | COM NEW | 482480100 | — | 1,163 shares | $226,750 |
| APPLIED MATLS INC | COM | 038222105 | — | 440 shares | $224,941 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,775 shares | $217,172 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,593 shares | $217,019 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,903 shares | $216,199 |
| STARBUCKS CORP | COM | 855244109 | — | 2,269 shares | $213,156 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,627 shares | $212,662 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,224 shares | $211,223 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,961 shares | $207,935 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,722 shares | $204,604 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,089 shares | $203,115 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 4,623 shares | $201,102 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 437 shares | $198,795 |
| EBAY INC. | COM | 278642103 | — | 1,873 shares | $198,632 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,418 shares | $183,364 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 28,942 shares | $166,993 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 18,973 shares | $165,822 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 13,093 shares | $155,283 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 28,024 shares | $147,967 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 10,066 shares | $131,659 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 16,400 shares | $128,740 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,612 shares | $123,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 357 shares | $122,837 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,479 shares | $121,358 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,674 shares | $117,734 |
| AMAZON COM INC | COM | 023135106 | — | 467 shares | $116,353 |
| GLADSTONE LD CORP | COM | 376549101 | — | 11,555 shares | $109,310 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 572 shares | $109,149 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 37,368 shares | $109,115 |
| BROADCOM INC | COM | 11135F101 | — | 294 shares | $103,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 136 shares | $98,624 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 19,200 shares | $79,296 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 10,200 shares | $74,970 |