Onyx Bridge Wealth Group LLC

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CIK 1819476

13F portfolio (2026-Q1)

$930M

Positions

373

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

373

Top 5

21.6%

Top 10

30.7%

Effective N

49.7

HHI

0.020

This quarter

25 new · 0 exit →

By sector

Unclassified81.9%

Information Technology7.6%

Communication Services2.2%

Health Care2.1%

Financials1.8%

Consumer Discretionary1.4%

Industrials0.9%

Utilities0.6%

Other1.5%

By market cap

Unknown82.1%

Mega (>$200B)12.8%

Large ($10–200B)4.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other81.9%

North America18.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.07%	245
Technology Hardware & Equipment	2.97%	7
Semiconductors & Semiconductor Equipment	2.74%	8
Software & IT Services	1.62%	3
Software	1.41%	8
Pharmaceuticals & Biotechnology	1.16%	16
Specialty Retail	1.04%	5
Health Care Equipment & Supplies	0.97%	2
Banks	0.84%	8
Utilities	0.62%	9
Oil, Gas & Consumable Fuels	0.57%	5
Commercial Services & Supplies	0.45%	3
Machinery	0.37%	6
Capital Markets	0.37%	6
Diversified Telecommunication Services	0.34%	3
Tobacco	0.33%	2
Automobiles & Components	0.29%	2
Communications Equipment	0.29%	4
Aerospace & Defense	0.24%	4
Chemicals	0.18%	2
Electrical Equipment & Components	0.16%	2
Road & Rail	0.14%	2
Media & Entertainment	0.13%	2
Beverages	0.12%	3
Food Products	0.10%	2
Hotels, Restaurants & Leisure	0.10%	4
Equity Real Estate Investment Trusts (REITs)	0.09%	4
Construction & Engineering	0.08%	1
Entertainment	0.07%	1
Metals & Mining	0.04%	1
Insurance	0.04%	1
Industrial Conglomerates	0.03%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.47%
2	QQQ	INVESCO QQQ TR	Unclassified	3.16%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.82%
4	VUG	VANGUARD INDEX FDS	Unclassified	2.59%
5	AAPL	Apple Inc.	Information Technology	2.55%
6	WTV	WISDOMTREE TR	Unclassified	2.08%
7	NVDA	NVIDIA CORP	Information Technology	1.87%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.84%
9	FLXR	TCW ETF TRUST	Unclassified	1.64%
10	CGDG	CAPITAL GROUP DIVIDEND GROWE	Unclassified	1.64%

129/373 names classified · sector 18.1% of weight · industry 17.9% · mkt cap 17.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Communication ServicesGOOG, GOOGL, META, DIS, T · other

FinancialsJPM, AON, V, MA, MTB · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, LOW · other

Health CareMRK, PEN, PFE, JNJ, ABBV · other

EnergyCVX, XOM, BP, COP, MPC · other

IndustrialsBA, LMT, AAL, ETN, BABA · other

Consumer StaplesPM, MO, KHC, PEP, TAP · other

UtilitiesED, NEE, CEG, EXC, PEG · other

MaterialsPG, UUUU, LIN, GLW

Real EstateLAND, IRM, DHC, MPT, SMA · other

UnclassifiedIVV, VUG, IXUS, RODM, MTUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Onyx Bridge Wealth Group LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsConsumer DiscretionaryIndustrialsUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Onyx Bridge Wealth Group LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Value 2.6%, Large Core 2.4%.

Classified: 17.3% of book weight (105/373 names) · unclassified 82.7%: IVV, QQQ, CGDV, VUG, WTV, VIG, FLXR, CGDG, XLK, VMBS +258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 373 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	149,012	$97M	10.5%	TRIM −9%
2	QQQINVESCO QQQ TR	50,887	$29M	3.2%	HOLD
3	CGDVCAPITAL GROUP DIVIDEND VALUE	616,693	$26M	2.8%	ADD 6%
4	VUGVANGUARD INDEX FDS	55,174	$24M	2.6%	ADD 36%
5	AAPLAPPLE INC	93,432	$24M	2.5%	TRIM −3%
6	WTVWISDOMTREE TR	204,293	$19M	2.1%	TRIM −14%
7	NVDANVIDIA CORPORATION	99,605	$17M	1.9%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	79,683	$17M	1.8%	HOLD
9	FLXRTCW ETF TRUST	388,997	$15M	1.6%	ADD 18%
10	CGDGCAPITAL GROUP DIVIDEND GROWE	424,066	$15M	1.6%	ADD 2%
11	XLKSELECT SECTOR SPDR TR	111,694	$15M	1.6%	HOLD
12	VMBSVANGUARD SCOTTSDALE FDS	311,483	$15M	1.6%	ADD 50%
13	AGGISHARES TR	137,740	$14M	1.5%	TRIM −8%
14	XLISELECT SECTOR SPDR TR	75,109	$12M	1.3%	TRIM −6%
15	ICVTISHARES TR CONV BD ETF	118,285	$12M	1.3%	ADD 43%
16	XLUSELECT SECTOR SPDR TR	261,332	$12M	1.3%	ADD 1466%
17	VWOBVANGUARD WHITEHALL FDS	179,169	$12M	1.3%	ADD 63%
18	XLCSELECT SECTOR SPDR TR	106,054	$12M	1.3%	TRIM −7%
19	CGMSCAPITAL GRP FIXED INCM ETF T	428,985	$12M	1.3%	ADD 6%
20	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	309,857	$11M	1.2%	HOLD
21	PULSPGIM ETF TR	219,146	$11M	1.2%	ADD 319%
22	VTIVANGUARD INDEX FDS	32,258	$10M	1.1%	HOLD
23	JPIBJ P MORGAN EXCHANGE TRADED F	212,625	$10M	1.1%	ADD 495%
24	IGLBISHARES TR	195,963	$10M	1.0%	ADD 68%
25	COWZPACER FDS TR	147,347	$9M	1.0%	TRIM −11%
26	PENPENUMBRA INC	26,730	$9M	0.9%	HOLD
27	CSMPROSHARES TR	115,061	$9M	0.9%	HOLD
28	SHVISHARES TR	77,423	$9M	0.9%	TRIM −11%
29	DGTSPDR SERIES TRUST	47,654	$8M	0.9%	ADD 9%
30	MOATVANECK ETF TRUST	80,710	$8M	0.8%	TRIM −3%
31	OEFISHARES TR	23,824	$8M	0.8%	TRIM −29%
32	JQUAJ P MORGAN EXCHANGE TRADED F	123,343	$8M	0.8%	HOLD
33	QDPLPACER FDS TR	178,732	$7M	0.8%	TRIM −13%
34	FFLCFIDELITY COVINGTON TRUST	139,309	$7M	0.8%	TRIM −18%
35	MSFTMICROSOFT CORP	19,276	$7M	0.8%	ADD 5%
36	GOOGALPHABET INC	23,663	$7M	0.7%	HOLD
37	GLDSPDR GOLD TR	15,045	$6M	0.7%	HOLD
38	VYMVANGUARD WHITEHALL FDS	41,636	$6M	0.7%	ADD 7%
39	AMZNAMAZON COM INC	29,298	$6M	0.7%	HOLD
40	FFEBFIRST TR EXCHNG TRADED FD VI	107,637	$6M	0.6%	HOLD
41	FJULFIRST TR EXCHNG TRADED FD VI	109,308	$6M	0.6%	TRIM −4%
42	SPIBSPDR SERIES TRUST	173,639	$6M	0.6%	TRIM −17%
43	SPYSTATE STR SPDR S&P 500 ETF T	8,432	$5M	0.6%	TRIM −3%
44	FBNDFIDELITY TOTAL BOND ETF	120,076	$5M	0.6%	HOLD
45	SCHDSCHWAB STRATEGIC TR	174,755	$5M	0.6%	HOLD
46	SPHQINVESCO EXCHANGE TRADED FD T	66,284	$5M	0.5%	HOLD
47	SPTISPDR SERIES TRUST	169,931	$5M	0.5%	TRIM −12%
48	XMHQINVESCO EXCHANGE TRADED FD T	47,101	$5M	0.5%	ADD 58%
49	GOOGLALPHABET INC	16,668	$5M	0.5%	TRIM −2%
50	QMARFIRST TR EXCHNG TRADED FD VI	141,242	$5M	0.5%	TRIM −2%
51	QQQMINVESCO EXCH TRADED FD TR II	19,967	$5M	0.5%	HOLD
52	JEPIJPMorgan Equity Premium Income ETF	80,516	$5M	0.5%	ADD 4%
53	VGITVANGUARD SCOTTSDALE FDS	75,025	$4M	0.5%	TRIM −2%
54	VHTVANGUARD WORLD FD	16,377	$4M	0.5%	HOLD
55	JEPQJ P MORGAN EXCHANGE TRADED F	78,774	$4M	0.5%	ADD 4%
56	JPMJPMORGAN CHASE & CO	14,620	$4M	0.5%	HOLD
57	CGBLCAPITAL GROUP CORE BALANCED	122,508	$4M	0.5%	ADD 7%
58	BUFRFIRST TR EXCHNG TRADED FD VI	119,597	$4M	0.4%	HOLD
59	SGOVISHARES TR	38,805	$4M	0.4%	ADD 87%
60	AVGOBROADCOM INC	12,432	$4M	0.4%	HOLD
61	QOWZINVESCO EXCH TRADED FD TR II	119,367	$4M	0.4%	TRIM −3%
62	AOMISHARES TR	77,729	$4M	0.4%	HOLD
63	AVUVAMERICAN CENTY ETF TR	33,108	$4M	0.4%	TRIM −64%
64	METAMETA PLATFORMS INC	6,153	$4M	0.4%	ADD 4%
65	IWYISHARES TR	13,655	$3M	0.4%	TRIM −31%
66	BINCBLACKROCK ETF TRUST II	64,067	$3M	0.4%	HOLD
67	PLTRPALANTIR TECHNOLOGIES INC	22,585	$3M	0.4%	ADD 5%
68	ALAITHE ALGER ETF TRUST	99,093	$3M	0.4%	ADD 3%
69	KAPRINNOVATOR ETFS TRUST	84,540	$3M	0.3%	TRIM −2%
70	BILSSPDR SERIES TRUST	30,380	$3M	0.3%	TRIM −27%
71	EWUISHARES TR	65,726	$3M	0.3%	ADD 7%
72	JHMMJOHN HANCOCK EXCHANGE TRADED	44,320	$3M	0.3%	HOLD
73	RDIVINVESCO EXCH TRADED FD TR II	53,258	$3M	0.3%	HOLD
74	SPYGSPDR SERIES TRUST STATE STREET SPD	30,035	$3M	0.3%	TRIM −5%
75	VOOVANGUARD INDEX FDS	4,916	$3M	0.3%	ADD 19%
76	XLFSELECT SECTOR SPDR TR	58,408	$3M	0.3%	TRIM −12%
77	MUNIPIMCO Intermediate Muni Bd Actv - ETF	51,619	$3M	0.3%	ADD 4%
78	TSLATESLA INC	7,201	$3M	0.3%	HOLD
79	FPAGINVESTMENT MANAGERS SER TR I	72,762	$3M	0.3%	ADD 5%
80	FPXFIRST TR EXCHANGE-TRADED FD	16,281	$3M	0.3%	HOLD
81	HYTBLACKROCK CORPOR HI YLD FD I	300,920	$3M	0.3%	ADD 148%
82	IGIBISHARES TR	47,739	$3M	0.3%	TRIM −64%
83	MRKMERCK & CO INC	20,346	$2M	0.3%	HOLD
84	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	93,313	$2M	0.3%	ADD 66%
85	CVXCHEVRON CORP NEW	11,352	$2M	0.3%	TRIM −7%
86	VBVANGUARD INDEX FDS	8,966	$2M	0.3%	HOLD
87	USFRWISDOMTREE TR	44,468	$2M	0.2%	ADD 47%
88	HDVISHARES TR	16,131	$2M	0.2%	HOLD
89	DYNFBLACKROCK ETF TRUST	36,998	$2M	0.2%	HOLD
90	VVISA INC	7,110	$2M	0.2%	HOLD
91	EJANINNOVATOR ETFS TRUST	61,644	$2M	0.2%	HOLD
92	XOMEXXON MOBIL CORP	12,160	$2M	0.2%	ADD 3%
93	IOOIShares S&P Global 100 Index ETF	16,474	$2M	0.2%	HOLD
94	BRK.BBERKSHIRE HATHAWAY INC DEL	4,126	$2M	0.2%	ADD 4%
95	HYDBISHARES TR	42,283	$2M	0.2%	ADD 202%
96	IBMINTERNATIONAL BUSINESS MACHS	8,048	$2M	0.2%	ADD 9%
97	DGROISHARES CORE DIVIDEND GROWTH ETF	27,740	$2M	0.2%	TRIM −32%
98	SPYVSPDR SERIES TRUST	34,334	$2M	0.2%	TRIM −6%
99	VFMFVANGUARD WELLINGTON FD	12,345	$2M	0.2%	HOLD
100	EWCISHARES INC	34,649	$2M	0.2%	ADD 19%
101	MSIMOTOROLA SOLUTIONS INC	4,347	$2M	0.2%	HOLD
102	HYLBDBX ETF TR	51,534	$2M	0.2%	HOLD
103	EWIISHARES INC	34,095	$2M	0.2%	ADD 23%
104	JAAAJANUS DETROIT STR TR	36,046	$2M	0.2%	TRIM −40%
105	EWJISHARES INC	21,267	$2M	0.2%	NEW
106	DBJPDBX ETF TR	17,634	$2M	0.2%	ADD 131%
107	EPPISHARES INC	33,269	$2M	0.2%	ADD 136%
108	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	60,192	$2M	0.2%	TRIM −28%
109	PMPHILIP MORRIS INTL INC	10,152	$2M	0.2%	ADD 5%
110	EDCONSOLIDATED EDISON INC	14,782	$2M	0.2%	HOLD
111	DIASPDR DOW JONES INDL AVERAGE	3,525	$2M	0.2%	HOLD
112	ETNEATON CORP PLC	4,490	$2M	0.2%	TRIM −6%
113	FDNFIRST TR EXCHANGE-TRADED FD	6,770	$2M	0.2%	HOLD
114	CNEQTHE ALGER ETF TRUST	50,382	$2M	0.2%	ADD 19%
115	FTCSFIRST TR EXCHANGE-TRADED FD	16,746	$2M	0.2%	HOLD
116	MGKVanguard Mega Cap Growth ETF	4,187	$2M	0.2%	NEW
117	VZVERIZON COMMUNICATIONS INC	30,394	$2M	0.2%	HOLD
118	RSPINVESCO EXCHANGE TRADED FD T	7,694	$1M	0.2%	ADD 7%
119	PGPROCTER AND GAMBLE CO	9,957	$1M	0.2%	HOLD
120	MOALTRIA GROUP INC	21,659	$1M	0.2%	HOLD
121	LLYELI LILLY & CO	1,523	$1M	0.2%	ADD 3%
122	JNJJOHNSON & JOHNSON	5,690	$1M	0.1%	ADD 2%
123	PFEPFIZER INC	49,141	$1M	0.1%	ADD 3%
124	BILSPDR SERIES TRUST	14,664	$1M	0.1%	ADD 417%
125	ABBVABBVIE INC	6,154	$1M	0.1%	HOLD
126	PPIINVESTMENT MANAGERS SER TR I	64,142	$1M	0.1%	ADD 4%
127	MAMASTERCARD INCORPORATED	2,625	$1M	0.1%	HOLD
128	AOKISHARES TR	32,878	$1M	0.1%	HOLD
129	COSTCOSTCO WHSL CORP NEW	1,277	$1M	0.1%	ADD 38%
130	MUMICRON TECHNOLOGY INC	3,728	$1M	0.1%	ADD 5%
131	SPEMSPDR INDEX SHS FDS	26,073	$1M	0.1%	TRIM −35%
132	CGCARLYLE GROUP INC/THE	24,952	$1M	0.1%	HOLD
133	FPFFIRST TR INTER DURATN PFD &	67,940	$1M	0.1%	ADD 7%
134	XLESELECT SECTOR SPDR TR	19,439	$1M	0.1%	ADD 4%
135	TAT&T INC	40,683	$1M	0.1%	TRIM −5%
136	WMTWALMART INC	9,444	$1M	0.1%	HOLD
137	CRWDCROWDSTRIKE HLDGS INC	3,004	$1M	0.1%	ADD 10%
138	NFLXNETFLIX INC	11,765	$1M	0.1%	ADD 5%
139	SPYMSPDR SERIES TRUST	14,605	$1M	0.1%	HOLD
140	SPHYSPDR SERIES TRUST	47,923	$1M	0.1%	TRIM −42%
141	QQMGINVESCO EXCH TRADED FD TR II	27,015	$1M	0.1%	HOLD
142	SPLVINVESCO EXCH TRADED FD TR II	13,992	$1M	0.1%	TRIM −5%
143	PEGPUBLIC SVC ENTERPRISE GROUP	12,397	$1M	0.1%	ADD 243%
144	VTVVANGUARD INDEX FDS	5,050	$990,874	0.1%	HOLD
145	ARCCARES CAPITAL CORP	54,800	$987,489	0.1%	ADD 3%
146	LMTLOCKHEED MARTIN CORP	1,613	$975,075	0.1%	ADD 9%
147	CEGCONSTELLATION ENERGY CORP	3,489	$974,197	0.1%	HOLD
148	GBDCGOLUB CAP BDC INC	74,205	$939,433	0.1%	TRIM −42%
149	IWMISHARES TR	3,713	$920,824	0.1%	TRIM −2%
150	ITAIShares U.S. Aerospace & Defense ETF	4,167	$911,531	0.1%	TRIM −2%
151	MDYVSPDR SERIES TRUST	10,583	$901,118	0.1%	TRIM −7%
152	AMLPALPS ETF TR	17,084	$899,309	0.1%	ADD 9%
153	SCHMSCHWAB STRATEGIC TR	29,026	$898,638	0.1%	HOLD
154	GEGE AEROSPACE	3,120	$885,591	0.1%	TRIM −2%
155	MRVLMARVELL TECHNOLOGY INC	8,683	$860,003	0.1%	ADD 7%
156	LCRMANAGED PORTFOLIO SERIES	22,873	$852,398	0.1%	HOLD
157	CSCOCISCO SYS INC	10,979	$851,840	0.1%	HOLD
158	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,575	$849,275	0.1%	ADD 56%
159	VXUSVANGUARD STAR FDS	11,007	$848,770	0.1%	HOLD
160	RDVYFIRST TR EXCHANGE TRADED FD	12,323	$841,407	0.1%	HOLD
161	VOVANGUARD INDEX FDS	2,884	$828,226	0.1%	HOLD
162	IALTBLACKROCK ETF TRUST	29,710	$810,082	0.1%	NEW
163	HDHOME DEPOT INC	2,450	$805,773	0.1%	TRIM −3%
164	BUFGFIRST TR EXCHNG TRADED FD VI	29,977	$805,182	0.1%	HOLD
165	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,380	$804,321	0.1%	HOLD
166	FAUGFIRST TR EXCHNG TRADED FD VI	14,878	$770,427	0.1%	HOLD
167	TNGYTORTOISE CAPITAL SERIES TRUS	73,830	$770,043	0.1%	HOLD
168	PWRQUANTA SVCS INC	1,402	$769,784	0.1%	ADD 4%
169	GSGOLDMAN SACHS GROUP INC	897	$758,640	0.1%	ADD 20%
170	IJHISHARES TR	10,930	$738,120	0.1%	HOLD
171	BABOEING CO	3,703	$737,008	0.1%	HOLD
172	XARSPDR SERIES TRUST	2,870	$728,967	0.1%	ADD 26%
173	BMNRBITMINE IMMERSION TECNOLOGIE	36,848	$728,848	0.1%	ADD 33%
174	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
175	UBERUBER TECHNOLOGIES INC	9,791	$704,267	0.1%	ADD 3%
176	DISDISNEY WALT CO	7,233	$697,160	0.1%	HOLD
177	OMAHTIDAL TRUST III	38,393	$691,842	0.1%	ADD 21%
178	UPSUNITED PARCEL SERVICE INC	7,022	$690,840	0.1%	TRIM −12%
179	KHPIMANAGED PORTFOLIO SERIES	28,500	$689,985	0.1%	TRIM −49%
180	AMGNAMGEN INC	1,935	$680,800	0.1%	ADD 3%
181	DSEPFIRST TR EXCHNG TRADED FD VI	15,012	$659,952	0.1%	HOLD
182	ENDWEA SERIES TRUST	20,595	$655,650	0.1%	NEW
183	MTBM & T BK CORP	3,139	$648,880	0.1%	TRIM −13%
184	GILDGILEAD SCIENCES INC	4,586	$639,215	0.1%	TRIM −9%
185	GEVGE VERNOVA INC	727	$634,850	0.1%	HOLD
186	ESGDISHARES TR	6,629	$633,837	0.1%	TRIM −21%
187	VGTVANGUARD WORLD FD	906	$632,318	0.1%	TRIM −18%
188	RWRSPDR SERIES TRUST	6,233	$629,346	0.1%	TRIM −61%
189	IMCGISHARES TR	7,979	$628,510	0.1%	TRIM −7%
190	GDXVANECK ETF TRUST GOLD MINERS ETF	6,713	$616,052	0.1%	HOLD
191	KOCOCA COLA CO	8,043	$611,655	0.1%	HOLD
192	SPABSPDR SERIES TRUST	23,440	$600,533	0.1%	TRIM −15%
193	BJANINNOVATOR ETFS TRUST	11,259	$600,442	0.1%	TRIM −7%
194	AMDADVANCED MICRO DEVICES INC	2,903	$590,558	0.1%	ADD 6%
195	ASMLASML HOLDING N V	445	$587,117	0.1%	ADD 7%
196	VEAVANGUARD TAX-MANAGED FDS	9,143	$585,857	0.1%	ADD 8%
197	DTCRGLOBAL X FDS	24,220	$580,320	0.1%	ADD 48%
198	ENFRALPS ETF TR	15,016	$573,757	0.1%	TRIM −3%
199	SIVRABRDN SILVER ETF TRUST	7,989	$572,092	0.1%	ADD 12%
200	UNPUNION PAC CORP	2,352	$570,732	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

141K

130K

147K

165K

164K

149K

$97M

QQQINVESCO QQQ TR

50K

49K

51K

$29M

CGDVCAPITAL GROUP DIVIDEND VALUE

58K

126K

352K

450K

583K

617K

$26M

VUGVANGUARD INDEX FDS

28K

67K

33K

40K

41K

55K

$24M

AAPLAPPLE INC

92K

90K

88K

99K

96K

93K

$24M

WTVWISDOMTREE TR

—

175K

230K

236K

204K

$19M

NVDANVIDIA CORPORATION

58K

57K

55K

100K

$17M

VIGVANGUARD SPECIALIZED FUNDS

82K

80K

$17M

FLXRTCW ETF TRUST

—

242K

330K

389K

$15M

CGDGCAPITAL GROUP DIVIDEND GROWE

—

285K

407K

415K

424K

$15M

XLKSELECT SECTOR SPDR TR

74K

57K

14K

58K

112K

$15M

VMBSVANGUARD SCOTTSDALE FDS

179K

85K

104K

91K

207K

311K

$15M

AGGISHARES TR

221K

219K

287K

174K

150K

138K

$14M

XLISELECT SECTOR SPDR TR

101K

76K

80K

75K

$12M

ICVTISHARES TR CONV BD ETF

90K

135K

24K

82K

83K

118K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Onyx Bridge Wealth Group LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 373 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Onyx Bridge Wealth Group LLC