Onyx Bridge Wealth Group LLC
392 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 112.5K | $82.9M | $79.3M | 7.07% | +61.6K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 100.5K | $75.3M | $76.3M | 6.80% | -48,499 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 246.4K | $46.9M | $45.3M | 4.04% | +134.7K | 2026-06-30 |
| 4 | XLE | SELECT SECTOR SPDR TR | 749.7K | $39.8M | $49.4M | 4.41% | +730.2K | 2026-06-30 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 213.0K | $34.4M | $30.6M | 2.73% | +205.4K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 668.2K | $32.9M | $32.6M | 2.90% | +51.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 93.8K | $27.1M | $31.1M | 2.77% | +360 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 103.0K | $20.6M | $21.9M | 1.95% | +3.4K | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 80.1K | $19.0M | $19.0M | 1.70% | +458 | 2026-06-30 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 365.4K | $17.1M | $16.5M | 1.48% | +53.9K | 2026-06-30 |
| 11 | WTV | WISDOMTREE TR | 165.3K | $16.8M | $17.8M | 1.59% | -39,019 | 2026-06-30 |
| 12 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 437.4K | $16.4M | $16.6M | 1.48% | +13.4K | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 188.1K | $16.2M | $16.4M | 1.46% | +132.9K | 2026-06-30 |
| 14 | TMB | THORNBURG ETF TR | 627.0K | $15.9M | $15.6M | 1.39% | -- | 2026-06-30 |
| 15 | PULS | PGIM ETF TR | 305.4K | $15.1M | $15.1M | 1.35% | +86.2K | 2026-06-30 |
| 16 | ICVT | ISHARES TR | 112.6K | $13.7M | $12.6M | 1.12% | -5,645 | 2026-06-30 |
| 17 | IJK | ISHARES TR | 105.6K | $12.4M | $11.5M | 1.03% | -- | 2026-06-30 |
| 18 | IGIB | ISHARES TR | 228.4K | $12.1M | $11.7M | 1.04% | +180.7K | 2026-06-30 |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 291.5K | $12.0M | $12.2M | 1.09% | -18,393 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 32.3K | $12.0M | $12.0M | 1.07% | +61 | 2026-06-30 |
| 21 | SPHY | SPDR SERIES TRUST | 495.6K | $11.6M | $11.4M | 1.01% | +447.6K | 2026-06-30 |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | 422.6K | $11.5M | $11.3M | 1.01% | -6,434 | 2026-06-30 |
| 23 | CSM | PROSHARES TR | 114.9K | $9.8M | $10.0M | 0.89% | -133 | 2026-06-30 |
| 24 | FFLC | FIDELITY COVINGTON TRUST | 163.6K | $9.6M | $9.6M | 0.86% | +24.3K | 2026-06-30 |
| 25 | QDPL | PACER FDS TR | 210.4K | $9.5M | $9.6M | 0.86% | +31.7K | 2026-06-30 |
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