Onyx Bridge Wealth Group LLC
392 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 112.5K | $82.9M | $80.7M | 7.15% | +61.6K | 2026-06-30 |
| 2 | IVV | iShares TR | 100.5K | $75.3M | $77.6M | 6.88% | -48,499 | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 246.4K | $46.9M | $45.7M | 4.05% | +134.7K | 2026-06-30 |
| 4 | XLE | Select Sector Spdr TR | 749.7K | $39.8M | $51.0M | 4.51% | +730.2K | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 213.0K | $34.4M | $30.2M | 2.68% | +205.4K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 668.2K | $32.9M | $32.9M | 2.91% | +51.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 93.8K | $27.1M | $31.8M | 2.82% | +360 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 103.0K | $20.6M | $22.3M | 1.98% | +3.4K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 80.1K | $19.0M | $19.5M | 1.73% | +458 | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 365.4K | $17.1M | $16.4M | 1.45% | +53.9K | 2026-06-30 |
| 11 | WTV | WisdomTree TR | 165.3K | $16.8M | $17.6M | 1.56% | -39,019 | 2026-06-30 |
| 12 | CGDG | Capital Group Dividend Growe | 437.4K | $16.4M | $16.6M | 1.47% | +13.4K | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 188.1K | $16.2M | $16.7M | 1.48% | +132.9K | 2026-06-30 |
| 14 | TMB | Thornburg ETF TR | 627.0K | $15.9M | $15.5M | 1.38% | -- | 2026-06-30 |
| 15 | PULS | Pgim ETF TR | 305.4K | $15.1M | $15.1M | 1.34% | +86.2K | 2026-06-30 |
| 16 | ICVT | iShares TR | 112.6K | $13.7M | $12.0M | 1.06% | -5,645 | 2026-06-30 |
| 17 | IJK | iShares TR | 105.6K | $12.4M | $11.5M | 1.02% | -- | 2026-06-30 |
| 18 | IGIB | iShares TR | 228.4K | $12.1M | $11.6M | 1.03% | +180.7K | 2026-06-30 |
| 19 | TCAF | T Rowe Price Exchange-Traded | 291.5K | $12.0M | $12.7M | 1.12% | -18,393 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 32.3K | $12.0M | $12.2M | 1.08% | +61 | 2026-06-30 |
| 21 | SPHY | Spdr Series Trust | 495.6K | $11.6M | $11.1M | 0.98% | +447.6K | 2026-06-30 |
| 22 | CGMS | Capital Grp Fixed Incm ETF T | 422.6K | $11.5M | $11.1M | 0.99% | -6,434 | 2026-06-30 |
| 23 | CSM | ProShares TR | 114.9K | $9.8M | $10.1M | 0.89% | -133 | 2026-06-30 |
| 24 | FFLC | Fidelity Covington Trust | 163.6K | $9.6M | $9.7M | 0.86% | +24.3K | 2026-06-30 |
| 25 | QDPL | Pacer Fds TR | 210.4K | $9.5M | $9.7M | 0.86% | +31.7K | 2026-06-30 |
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