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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 6,441 shares | $675,710 |
| M & T BK CORP | COM | 55261F104 | — | 3,083 shares | $670,954 |
| GE VERNOVA INC | COM | 36828A101 | — | 704 shares | $669,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,836 shares | $668,956 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,352 shares | $666,248 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,254 shares | $662,482 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,920 shares | $651,955 |
| BOEING CO | COM | 097023105 | — | 3,480 shares | $647,454 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,883 shares | $646,773 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,855 shares | $643,615 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,341 shares | $639,952 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,502 shares | $639,182 |
| HOME DEPOT INC | COM | 437076102 | — | 2,244 shares | $638,417 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 4,146 shares | $632,743 |
| INTEL CORP | COM | 458140100 | — | 5,260 shares | $632,461 |
| UNION PAC CORP | COM | 907818108 | — | 2,249 shares | $612,120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,863 shares | $602,572 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,700 shares | $598,044 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,351 shares | $596,614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,301 shares | $593,914 |
| DEERE & CO | COM | 244199105 | — | 883 shares | $592,808 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 72,172 shares | $589,644 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,857 shares | $589,406 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,506 shares | $583,373 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 21,700 shares | $577,654 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,468 shares | $576,643 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 15,688 shares | $574,956 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,707 shares | $561,353 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 13,011 shares | $559,054 |
| RTX CORPORATION | COM | 75513E101 | — | 2,985 shares | $554,074 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 4,746 shares | $553,380 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 9,633 shares | $553,314 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,746 shares | $547,590 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 11,040 shares | $545,501 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,187 shares | $542,261 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 11,936 shares | $540,092 |
| ROSS STORES INC | COM | 778296103 | — | 2,265 shares | $528,703 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 11,661 shares | $520,675 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,439 shares | $510,783 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 11,884 shares | $505,965 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,309 shares | $504,175 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 10,332 shares | $498,711 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,628 shares | $498,035 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,830 shares | $495,852 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,232 shares | $494,045 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,502 shares | $493,375 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 16,935 shares | $492,305 |
| BLACKROCK INC | COM | 09290D101 | — | 462 shares | $489,088 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,020 shares | $487,496 |
| PAYCHEX INC | COM | 704326107 | — | 4,881 shares | $480,746 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 11,852 shares | $477,998 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 12,766 shares | $473,746 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,561 shares | $471,826 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 19,620 shares | $470,975 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,790 shares | $461,424 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,077 shares | $457,014 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 9,723 shares | $441,035 |
| FS KKR CAP CORP | COM | 302635206 | — | 39,523 shares | $434,707 |
| CORNING INC | COM | 219350105 | — | 2,818 shares | $433,254 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,553 shares | $432,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,686 shares | $430,659 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,875 shares | $426,498 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 12,363 shares | $426,035 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,067 shares | $421,840 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,840 shares | $419,986 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 7,576 shares | $416,932 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,168 shares | $416,328 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 16,957 shares | $413,067 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,856 shares | $412,580 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 18,597 shares | $411,924 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 16,281 shares | $411,898 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 776 shares | $410,925 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,477 shares | $409,423 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,863 shares | $408,883 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,137 shares | $408,569 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,110 shares | $406,166 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,066 shares | $400,288 |
| CATERPILLAR INC | COM | 149123101 | — | 493 shares | $400,003 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 20,360 shares | $397,938 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,792 shares | $397,183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,444 shares | $392,661 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,440 shares | $391,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 12,830 shares | $389,647 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,076 shares | $379,796 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 618 shares | $376,369 |
| EXELON CORP | COM | 30161N101 | — | 9,291 shares | $375,373 |
| SALESFORCE INC | COM | 79466L302 | — | 1,617 shares | $371,137 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 873 shares | $368,860 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 8,121 shares | $364,817 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 6,902 shares | $355,788 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,207 shares | $353,118 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 14,182 shares | $345,645 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,489 shares | $342,827 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 972 shares | $341,998 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 73,273 shares | $340,353 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,383 shares | $339,808 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,696 shares | $337,400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,575 shares | $332,795 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 33,851 shares | $332,077 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,154 shares | $326,629 |