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
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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