Onyx Bridge Wealth Group LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$940.2M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,549 | $112.0M | 11.92% | |
| 2 | NDQINVESCO QQQ TR | 50,945 | $31.3M | 3.33% | |
| 3 | AAPLAPPLE INC | 96,330 | $26.2M | 2.79% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 582,929 | $25.4M | 2.71% | |
| 5 | WTVWISDOMTREE TR | 236,493 | $22.1M | 2.35% | |
| 6 | VUGVANGUARD INDEX FDS | 40,590 | $19.8M | 2.11% | |
| 7 | NVDANVIDIA CORPORATION | 100,106 | $18.7M | 1.99% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 79,677 | $17.5M | 1.86% | |
| 9 | XLKSELECT SECTOR SPDR TR | 112,411 | $16.2M | 1.72% | |
| 10 | AGGISHARES TR | 150,449 | $15.0M | 1.60% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND GROWE | 414,523 | $14.8M | 1.57% | |
| 12 | XLCSELECT SECTOR SPDR TR | 113,564 | $13.4M | 1.42% | |
| 13 | FLXRTCW ETF TRUST | 330,423 | $13.1M | 1.39% | |
| 14 | XLISELECT SECTOR SPDR TR | 80,314 | $12.5M | 1.33% | |
| 15 | XLYSELECT SECTOR SPDR TR | 102,677 | $12.3M | 1.30% | |
| 16 | TCAFT ROWE PRICE ETF INC | 309,197 | $11.8M | 1.26% | |
| 17 | OEFISHARES TR | 33,538 | $11.5M | 1.22% | |
| 18 | CGMSCAPITAL GRP FIXED INCM ETF T | 406,146 | $11.2M | 1.19% | |
| 19 | VTIVANGUARD INDEX FDS | 32,469 | $10.9M | 1.16% | |
| 20 | COWZPACER FDS TR | 165,780 | $10.0M | 1.06% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 207,437 | $9.8M | 1.04% | |
| 22 | SHVISHARES TR | 86,529 | $9.5M | 1.01% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 91,468 | $9.3M | 0.99% | |
| 24 | CSMPROSHARES TR | 116,357 | $9.3M | 0.99% | |
| 25 | FFLCFIDELITY COVINGTON TRUST | 169,674 | $9.1M | 0.96% | |
| 26 | MSFTMICROSOFT CORP | 18,413 | $8.9M | 0.95% | |
| 27 | QDPLPACER FDS TR | 205,853 | $8.7M | 0.93% | |
| 28 | MOATVANECK ETF TRUST | 82,973 | $8.6M | 0.91% | |
| 29 | PENPENUMBRA INC | 26,780 | $8.3M | 0.89% | |
| 30 | ICVTISHARES TR | 82,967 | $8.2M | 0.87% | |
| 31 | JQUAJ P MORGAN EXCHANGE TRADED F | 121,830 | $7.7M | 0.82% | |
| 32 | GOOGALPHABET INC | 23,738 | $7.4M | 0.79% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 109,724 | $7.4M | 0.79% | |
| 34 | DGTSPDR SERIES TRUST | 43,662 | $7.3M | 0.77% | |
| 35 | IGIBISHARES TR | 131,959 | $7.1M | 0.76% | |
| 36 | SPIBSPDR SERIES TRUST | 208,401 | $7.0M | 0.75% | |
| 37 | AMZNAMAZON COM INC | 28,949 | $6.7M | 0.71% | |
| 38 | FJULFIRST TR EXCHNG TRADED FD VI | 114,023 | $6.4M | 0.68% | |
| 39 | FFEBFIRST TR EXCHNG TRADED FD VI | 108,751 | $6.2M | 0.65% | |
| 40 | GQ9SPDR GOLD TR | 15,153 | $6.0M | 0.64% | |
| 41 | SPYSPDR S&P 500 ETF TR | 8,720 | $5.9M | 0.63% | |
| 42 | IGLBISHARES TR | 116,887 | $5.9M | 0.63% | |
| 43 | SPTISPDR SERIES TRUST | 193,625 | $5.6M | 0.59% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 38,888 | $5.6M | 0.59% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 120,577 | $5.6M | 0.59% | |
| 46 | IWYISHARES TR | 19,834 | $5.5M | 0.58% | |
| 47 | GOOGLALPHABET INC | 17,082 | $5.3M | 0.57% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 19,996 | $5.1M | 0.54% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 65,421 | $4.9M | 0.52% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 176,749 | $4.8M | 0.52% | |
| 51 | JPMJPMORGAN CHASE & CO. | 14,822 | $4.8M | 0.51% | |
| 52 | QMARFIRST TR EXCHNG TRADED FD VI | 144,640 | $4.8M | 0.51% | |
| 53 | VHTVANGUARD WORLD FD | 16,472 | $4.7M | 0.50% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 76,781 | $4.6M | 0.49% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,203 | $4.4M | 0.47% | |
| 56 | QOWZINVESCO EXCH TRADED FD TR II | 122,686 | $4.4M | 0.47% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,421 | $4.4M | 0.47% | |
| 58 | AVGOBROADCOM INC | 12,484 | $4.3M | 0.46% | |
| 59 | BILSSPDR SERIES TRUST | 41,804 | $4.1M | 0.44% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 118,248 | $4.1M | 0.43% | |
| 61 | CGBLCAPITAL GROUP CORE BALANCED | 114,283 | $4.0M | 0.43% | |
| 62 | METAMETA PLATFORMS INC | 5,922 | $3.9M | 0.42% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 21,435 | $3.8M | 0.41% | |
| 64 | AOMISHARES TR | 78,096 | $3.7M | 0.40% | |
| 65 | XLFSELECT SECTOR SPDR TR | 66,307 | $3.6M | 0.39% | |
| 66 | ALAITHE ALGER ETF TRUST | 96,668 | $3.5M | 0.37% | |
| 67 | SPYGSPDR SERIES TRUST | 31,541 | $3.4M | 0.36% | |
| 68 | BINCBLACKROCK ETF TRUST II | 63,386 | $3.3M | 0.36% | |
| 69 | TSLATESLA INC | 7,283 | $3.3M | 0.35% | |
| 70 | JAAAJANUS DETROIT STR TR | 60,379 | $3.1M | 0.32% | |
| 71 | XMHQINVESCO EXCHANGE TRADED FD T | 29,765 | $3.0M | 0.32% | |
| 72 | KAPRINNOVATOR ETFS TRUST | 86,499 | $3.0M | 0.32% | |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,789 | $2.9M | 0.31% | |
| 74 | DGROISHARES TR | 40,700 | $2.8M | 0.30% | |
| 75 | RDIVINVESCO EXCH TRADED FD TR II | 52,383 | $2.7M | 0.29% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 83,134 | $2.7M | 0.29% | |
| 77 | EWUISHARES TR | 61,602 | $2.7M | 0.29% | |
| 78 | FPXFIRST TR EXCHANGE-TRADED FD | 16,274 | $2.7M | 0.28% | |
| 79 | MUNIPIMCO ETF TR | 49,520 | $2.6M | 0.28% | |
| 80 | PULSPGIM ETF TR | 52,330 | $2.6M | 0.28% | |
| 81 | VOOVANGUARD INDEX FDS | 4,133 | $2.6M | 0.28% | |
| 82 | FPAGINVESTMENT MANAGERS SER TR I | 69,518 | $2.6M | 0.27% | |
| 83 | VVISA INC | 7,058 | $2.5M | 0.26% | |
| 84 | VBVANGUARD INDEX FDS | 8,967 | $2.3M | 0.25% | |
| 85 | DYNFBLACKROCK ETF TRUST | 36,750 | $2.2M | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 7,408 | $2.2M | 0.23% | |
| 87 | EJANINNOVATOR ETFS TRUST | 62,804 | $2.1M | 0.23% | |
| 88 | MRKMERCK & CO INC | 20,088 | $2.1M | 0.22% | |
| 89 | IOOISHARES TR | 16,474 | $2.1M | 0.22% | |
| 90 | SGOVISHARES TR | 20,735 | $2.1M | 0.22% | |
| 91 | SPYVSPDR SERIES TRUST | 36,544 | $2.1M | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,982 | $2.0M | 0.21% | |
| 93 | HDVISHARES TR | 16,277 | $2.0M | 0.21% | |
| 94 | SPHYSPDR SERIES TRUST | 83,000 | $2.0M | 0.21% | |
| 95 | HYLBDBX ETF TR | 52,213 | $1.9M | 0.20% | |
| 96 | SPEMSPDR INDEX SHS FDS | 40,167 | $1.9M | 0.20% | |
| 97 | VFMFVANGUARD WELLINGTON FD | 12,330 | $1.9M | 0.20% | |
| 98 | CVXCHEVRON CORP NEW | 12,154 | $1.9M | 0.20% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 6,759 | $1.8M | 0.19% | |
| 100 | JPIBJ P MORGAN EXCHANGE TRADED F | 35,718 | $1.7M | 0.18% |
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