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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 160 shares | $72,990 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 204 shares | $67,489 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 10,336 shares | $62,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 162 shares | $55,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48 shares | $51,125 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 269 shares | $43,780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 69 shares | $42,211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76 shares | $41,912 |
| ABBVIE INC | COM | 00287Y109 | — | 156 shares | $40,808 |
| TESLA INC | COM | 88160R101 | — | 112 shares | $39,739 |
| NIO INC | SPON ADS | 62914V106 | — | 11,483 shares | $39,387 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,184 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 84 shares | $38,175 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 10,491 shares | $37,348 |
| MERCK & CO INC | COM | 58933Y105 | — | 230 shares | $33,421 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 15,820 shares | $32,905 |
| CATERPILLAR INC | COM | 149123101 | — | 39 shares | $31,621 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 132 shares | $31,136 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40 shares | $30,505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 56 shares | $27,885 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 18,600 shares | $25,668 |
| VISA INC | COM CL A | 92826C839 | — | 68 shares | $24,434 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 293 shares | $22,192 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 79 shares | $20,914 |
| FORTINET INC | COM | 34959E109 | — | 113 shares | $20,200 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 12,508 shares | $20,138 |
| WALMART INC | COM | 931142103 | — | 183 shares | $19,017 |
| BTCS INC | COM NEW | 05581M404 | — | 12,500 shares | $18,375 |
| CISCO SYS INC | COM | 17275R102 | — | 165 shares | $17,759 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 106 shares | $15,991 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 64 shares | $15,444 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42 shares | $15,417 |
| APPLIED MATLS INC | COM | 038222105 | — | 30 shares | $15,341 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $15,205 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $14,816 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42 shares | $13,797 |
| EATON CORP PLC | SHS | G29183103 | — | 32 shares | $13,751 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $13,655 |
| TALPHERA INC | COM NEW | 00444T209 | — | 11,500 shares | $13,340 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65 shares | $13,233 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 131 shares | $12,947 |
| BANK OF AMER CORP | COM | 060505104 | — | 237 shares | $12,900 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63 shares | $12,865 |
| LINDE PLC | SHS | G54950103 | — | 27 shares | $12,816 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 127 shares | $12,413 |
| GE VERNOVA INC | COM | 36828A101 | — | 13 shares | $12,356 |
| GERON CORP | COM | 374163103 | — | 10,000 shares | $12,300 |
| NETFLIX INC. | COM | 64110L106 | — | 172 shares | $11,968 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22 shares | $11,835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 257 shares | $11,789 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $11,696 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37 shares | $11,555 |
| RTX CORPORATION | COM | 75513E101 | — | 59 shares | $10,953 |
| STARBUCKS CORP | COM | 855244109 | — | 110 shares | $10,336 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 10,800 shares | $9,936 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22 shares | $9,811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52 shares | $9,727 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65 shares | $9,688 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 12,800 shares | $9,222 |
| INTEL CORP | COM | 458140100 | — | 75 shares | $9,017 |
| HUMACYTE INC | COM | 44486Q103 | — | 16,500 shares | $8,542 |
| AT&T INC | COM | 00206R102 | — | 349 shares | $8,516 |
| QUALCOMM INC | COM | 747525103 | — | 42 shares | $7,730 |
| PEPSICO INC | COM | 713448108 | — | 61 shares | $7,730 |
| ORACLE CORP | COM | 68389X105 | — | 56 shares | $7,689 |
| HOME DEPOT INC | COM | 437076102 | — | 27 shares | $7,681 |
| COCA COLA CO | COM | 191216100 | — | 88 shares | $7,575 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60 shares | $7,509 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22 shares | $7,470 |
| UNION PAC CORP | COM | 907818108 | — | 27 shares | $7,348 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27 shares | $6,968 |
| LOWES COS INC | COM | 548661107 | — | 37 shares | $6,819 |
| PFIZER INC | COM | 717081103 | — | 233 shares | $6,645 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25 shares | $6,619 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30 shares | $6,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44 shares | $6,392 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16 shares | $6,357 |
| CITIGROUP INC | COM NEW | 172967424 | — | 48 shares | $6,215 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 49 shares | $5,565 |
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,372 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $5,296 |
| MCDONALDS CORP | COM | 580135101 | — | 21 shares | $4,850 |
| SERVICENOW INC | COM | 81762P102 | — | 35 shares | $4,690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75 shares | $4,680 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69 shares | $4,646 |
| AMGEN INC | COM | 031162100 | — | 11 shares | $4,637 |
| PAYCHEX INC | COM | 704326107 | — | 45 shares | $4,433 |
| 3M CO | COM | 88579Y101 | — | 27 shares | $4,432 |
| ROSS STORES INC | COM | 778296103 | — | 18 shares | $4,201 |
| DISNEY WALT CO | COM | 254687106 | — | 40 shares | $4,196 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8 shares | $4,074 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18 shares | $4,001 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10 shares | $3,954 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $3,912 |
| SALESFORCE INC | COM | 79466L302 | — | 15 shares | $3,444 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47 shares | $3,165 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12 shares | $3,048 |
| BOEING CO | COM | 097023105 | — | 13 shares | $2,419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35 shares | $2,398 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25 shares | $2,336 |