Onyx Bridge Wealth Group LLC
CIK: 0001819476Latest portfolio: $940.2M · Q4 2025
Holdings
366
Total Value
$940.2M
New Positions
363
Closed Positions
0
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,549 | $112.0M | 11.92% | NEW | |
| 2 | NDQINVESCO QQQ TR | 50,945 | $31.3M | 3.33% | NEW | |
| 3 | AAPLAPPLE INC | 96,330 | $26.2M | 2.79% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 582,929 | $25.4M | 2.71% | NEW | |
| 5 | WTVWISDOMTREE TR | 236,493 | $22.1M | 2.35% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 40,590 | $19.8M | 2.11% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 100,106 | $18.7M | 1.99% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 79,677 | $17.5M | 1.86% | NEW | |
| 9 | XLKSELECT SECTOR SPDR TR | 112,411 | $16.2M | 1.72% | NEW | |
| 10 | AGGISHARES TR | 150,449 | $15.0M | 1.60% | NEW | |
| 11 | CGDGCAPITAL GROUP DIVIDEND GROWE | 414,523 | $14.8M | 1.57% | NEW | |
| 12 | XLCSELECT SECTOR SPDR TR | 113,564 | $13.4M | 1.42% | NEW | |
| 13 | FLXRTCW ETF TRUST | 330,423 | $13.1M | 1.39% | NEW | |
| 14 | XLISELECT SECTOR SPDR TR | 80,314 | $12.5M | 1.33% | NEW | |
| 15 | XLYSELECT SECTOR SPDR TR | 102,677 | $12.3M | 1.30% | NEW | |
| 16 | TCAFT ROWE PRICE ETF INC | 309,197 | $11.8M | 1.26% | NEW | |
| 17 | OEFISHARES TR | 33,538 | $11.5M | 1.22% | NEW | |
| 18 | CGMSCAPITAL GRP FIXED INCM ETF T | 406,146 | $11.2M | 1.19% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 32,469 | $10.9M | 1.16% | NEW | |
| 20 | COWZPACER FDS TR | 165,780 | $10.0M | 1.06% | NEW | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 207,437 | $9.8M | 1.04% | NEW | |
| 22 | SHVISHARES TR | 86,529 | $9.5M | 1.01% | NEW | |
| 23 | AVUVAMERICAN CENTY ETF TR | 91,468 | $9.3M | 0.99% | NEW | |
| 24 | CSMPROSHARES TR | 116,357 | $9.3M | 0.99% | NEW | |
| 25 | FFLCFIDELITY COVINGTON TRUST | 169,674 | $9.1M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.618718669890343e+115T)
Unknown0.0% ($3.1296600521222004e+58T)
Healthcare0.0% ($8.326211415941391e+43T)
Industrials0.0% ($1.5269818137917144e+35T)
Consumer Defensive0.0% ($14211244105379573760.0T)
Utilities0.0% ($14661219468401370.0T)
Communication Services0.0% ($7447534639081064.0T)
Consumer Cyclical0.0% ($6681327386440.7T)
Energy0.0% ($18521423.2T)
Real Estate0.0% ($463.3T)
Basic Materials0.0% ($231K)
Filing History
Fund Information
Onyx Bridge Wealth Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $940.2M across 366 holdings. The largest position is ISHARES TR (IVV), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 366 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.