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 |
|---|---|---|---|---|---|
| 101 | GBDCGOLUB CAP BDC INC | 127,055 | $1.7M | 0.18% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,495 | $1.7M | 0.18% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 4,345 | $1.7M | 0.18% | |
| 104 | LLYELI LILLY & CO | 1,484 | $1.6M | 0.17% | |
| 105 | RWRSPDR SERIES TRUST | 16,165 | $1.6M | 0.17% | |
| 106 | EWCISHARES INC | 29,159 | $1.6M | 0.17% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 9,665 | $1.5M | 0.16% | |
| 108 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,688 | $1.5M | 0.16% | |
| 109 | ETNEATON CORP PLC | 4,795 | $1.5M | 0.16% | |
| 110 | USFRWISDOMTREE TR | 30,211 | $1.5M | 0.16% | |
| 111 | PYLDPIMCO ETF TR | 56,345 | $1.5M | 0.16% | |
| 112 | EWIISHARES INC | 27,661 | $1.5M | 0.16% | |
| 113 | MAMASTERCARD INCORPORATED | 2,608 | $1.5M | 0.16% | |
| 114 | CGCARLYLE GROUP INC | 24,952 | $1.5M | 0.16% | |
| 115 | EDCONSOLIDATED EDISON INC | 14,771 | $1.5M | 0.16% | |
| 116 | CNEQTHE ALGER ETF TRUST | 42,315 | $1.5M | 0.15% | |
| 117 | KHPIMANAGED PORTFOLIO SERIES | 56,160 | $1.4M | 0.15% | |
| 118 | EWGISHARES INC | 33,596 | $1.4M | 0.15% | |
| 119 | XOMEXXON MOBIL CORP | 11,833 | $1.4M | 0.15% | |
| 120 | PGPROCTER AND GAMBLE CO | 9,920 | $1.4M | 0.15% | |
| 121 | ABBVABBVIE INC | 6,090 | $1.4M | 0.15% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 7,218 | $1.4M | 0.15% | |
| 123 | AOKISHARES TR | 32,705 | $1.3M | 0.14% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 2,724 | $1.3M | 0.14% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 30,752 | $1.3M | 0.13% | |
| 126 | MOALTRIA GROUP INC | 21,598 | $1.2M | 0.13% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 3,456 | $1.2M | 0.13% | |
| 128 | PFEPFIZER INC | 47,859 | $1.2M | 0.13% | |
| 129 | FPFFIRST TR INTER DURATN PFD & | 63,788 | $1.2M | 0.13% | |
| 130 | SPYMSPDR SERIES TRUST | 14,810 | $1.2M | 0.13% | |
| 131 | QQMGINVESCO EXCH TRADED FD TR II | 27,419 | $1.2M | 0.12% | |
| 132 | JNJJOHNSON & JOHNSON | 5,557 | $1.1M | 0.12% | |
| 133 | PPIINVESTMENT MANAGERS SER TR I | 61,406 | $1.1M | 0.12% | |
| 134 | HYTBLACKROCK CORPOR HI YLD FD I | 121,250 | $1.1M | 0.11% | |
| 135 | ARCCARES CAPITAL CORP | 53,052 | $1.1M | 0.11% | |
| 136 | OBNDSSGA ACTIVE TR | 40,919 | $1.1M | 0.11% | |
| 137 | TAT&T INC | 42,857 | $1.1M | 0.11% | |
| 138 | WMTWALMART INC | 9,462 | $1.1M | 0.11% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 14,757 | $1.1M | 0.11% | |
| 140 | NFLXNETFLIX INC | 11,198 | $1.0M | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 3,549 | $1.0M | 0.11% | |
| 142 | GEGE AEROSPACE | 3,187 | $981K | 0.10% | |
| 143 | VTVVANGUARD INDEX FDS | 5,054 | $965K | 0.10% | |
| 144 | MDYVSPDR SERIES TRUST | 11,331 | $959K | 0.10% | |
| 145 | FBCGFIDELITY COVINGTON TRUST | 17,138 | $939K | 0.10% | |
| 146 | IWMISHARES TR | 3,808 | $937K | 0.10% | |
| 147 | ITA*ISHARES TR | 4,257 | $913K | 0.10% | |
| 148 | LCRMANAGED PORTFOLIO SERIES | 23,123 | $880K | 0.09% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 29,003 | $872K | 0.09% | |
| 150 | HDHOME DEPOT INC | 2,516 | $864K | 0.09% | |
| 151 | RDVYFIRST TR EXCHANGE TRADED FD | 12,244 | $850K | 0.09% | |
| 152 | BUFGFIRST TR EXCHNG TRADED FD VI | 30,322 | $834K | 0.09% | |
| 153 | VGTVANGUARD WORLD FD | 1,107 | $834K | 0.09% | |
| 154 | XLESELECT SECTOR SPDR TR | 18,632 | $833K | 0.09% | |
| 155 | CSCOCISCO SYS INC | 10,797 | $830K | 0.09% | |
| 156 | DISDISNEY WALT CO | 7,298 | $830K | 0.09% | |
| 157 | VOVANGUARD INDEX FDS | 2,862 | $830K | 0.09% | |
| 158 | VXUSVANGUARD STAR FDS | 10,937 | $825K | 0.09% | |
| 159 | BABOEING CO | 3,747 | $813K | 0.09% | |
| 160 | ESGDISHARES TR | 8,439 | $802K | 0.09% | |
| 161 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,071 | $798K | 0.08% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 923 | $795K | 0.08% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 7,985 | $791K | 0.08% | |
| 164 | UBERUBER TECHNOLOGIES INC | 9,543 | $779K | 0.08% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.08% | |
| 166 | BMNRBITMINE IMMERSION TECNOLOGIE | 27,642 | $750K | 0.08% | |
| 167 | FSKFS KKR CAP CORP | 50,437 | $746K | 0.08% | |
| 168 | AMLPALPS ETF TR | 15,702 | $738K | 0.08% | |
| 169 | KHCKRAFT HEINZ CO | 30,423 | $737K | 0.08% | |
| 170 | MTBM & T BK CORP | 3,618 | $728K | 0.08% | |
| 171 | IJHISHARES TR | 10,979 | $724K | 0.08% | |
| 172 | DBJPDBX ETF TR | 7,619 | $721K | 0.08% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,372 | $719K | 0.08% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,478 | $714K | 0.08% | |
| 175 | XLUSELECT SECTOR SPDR TR | 16,692 | $712K | 0.08% | |
| 176 | EPPISHARES INC | 14,090 | $711K | 0.08% | |
| 177 | SPABSPDR SERIES TRUST | 27,584 | $710K | 0.08% | |
| 178 | QCOMQUALCOMM INC | 4,082 | $696K | 0.07% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 8,118 | $688K | 0.07% | |
| 180 | IMCGISHARES TR | 8,591 | $685K | 0.07% | |
| 181 | TQQQPROSHARES TR | 12,907 | $680K | 0.07% | |
| 182 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,056 | $676K | 0.07% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 12,374 | $667K | 0.07% | |
| 184 | TNGYTORTOISE CAPITAL SERIES TRUS | 73,779 | $666K | 0.07% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 13,767 | $665K | 0.07% | |
| 186 | BJANINNOVATOR ETFS TRUST | 12,062 | $664K | 0.07% | |
| 187 | HYDBISHARES TR | 13,993 | $662K | 0.07% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 748 | $657K | 0.07% | |
| 189 | ISTBISHARES TR | 13,469 | $656K | 0.07% | |
| 190 | BACBANK AMERICA CORP | 11,824 | $650K | 0.07% | |
| 191 | BXBLACKSTONE INC | 4,205 | $647K | 0.07% | |
| 192 | BABINVESCO EXCH TRADED FD TR II | 23,448 | $637K | 0.07% | |
| 193 | JGROJ P MORGAN EXCHANGE TRADED F | 6,837 | $634K | 0.07% | |
| 194 | GILDGILEAD SCIENCES INC | 5,041 | $618K | 0.07% | |
| 195 | AMGNAMGEN INC | 1,875 | $612K | 0.07% | |
| 196 | EBNDSPDR SERIES TRUST | 27,903 | $596K | 0.06% | |
| 197 | OMAHTIDAL TRUST III | 31,689 | $593K | 0.06% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 2,737 | $585K | 0.06% | |
| 199 | EAGGISHARES TR | 12,184 | $582K | 0.06% | |
| 200 | UAUGINNOVATOR ETFS TRUST | 14,504 | $579K | 0.06% |