Onyx Bridge Wealth Group LLC
data from 30/09/2025
Capitalization
$ 919.769 M
21.62 %
Performance
$ 184.106 M
32.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.98% | 110.216 M $ | 164673 | 2020/12/31 | 7.096 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.32% | 30.576 M $ | 50918 | 2021/03/31 | 2.404 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 2.75% | 25.288 M $ | 99313 | 2020/12/31 | 4.348 M $ | 24.11 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 2.27% | 20.888 M $ | 229510 | 2025/06/30 | 807.888 K $ | 5.34 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.09% | 19.265 M $ | 40167 | 2020/12/31 | 1.355 M $ | 9.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.06% | 18.913 M $ | 449747 | 2024/12/31 | 893.665 K $ | 6.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.03% | 18.702 M $ | 100234 | 2021/06/30 | 1.569 M $ | 18.10 % |
| 2025/09/30 | AGG | ISHARES TR | 1.90% | 17.460 M $ | 174160 | 2020/12/31 | 301.568 K $ | 1.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.87% | 17.186 M $ | 79630 | 2023/06/30 | 887.898 K $ | 5.43 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.77% | 16.249 M $ | 57649 | 2023/06/30 | 391.687 K $ | 11.31 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.66% | 15.287 M $ | 283783 | 2022/12/31 | 405.199 K $ | 2.86 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.60% | 14.743 M $ | 540026 | 2023/06/30 | 425.063 K $ | 3.02 % |
| 2025/09/30 | SHV | ISHARES TR | 1.57% | 14.426 M $ | 130568 | 2023/06/30 | 11.289 K $ | 0.06 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 1.53% | 14.107 M $ | 406906 | 2025/06/30 | 291.047 K $ | 3.03 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.51% | 13.846 M $ | 116976 | 2021/09/30 | 1.133 M $ | 9.07 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 1.36% | 12.529 M $ | 451511 | 2025/03/31 | 50.663 K $ | 0.47 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.36% | 12.499 M $ | 52155 | 2021/09/30 | 1.168 M $ | 10.27 % |
| 2025/09/30 | OEF | ISHARES TR | 1.27% | 11.687 M $ | 35114 | 2025/03/31 | 987.007 K $ | 9.36 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 1.20% | 11.017 M $ | 292220 | 2023/12/31 | 675.308 K $ | 6.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.18% | 10.890 M $ | 21025 | 2020/12/31 | 311.591 K $ | 4.13 % |
| 2025/09/30 | IWY | ISHARES TR | 1.18% | 10.866 M $ | 39706 | 2025/06/30 | 77.050 K $ | 11.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.16% | 10.672 M $ | 32520 | 2021/06/30 | 796.914 K $ | 7.98 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.12% | 10.337 M $ | 179876 | 2022/12/31 | 945.063 K $ | 4.30 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 1.05% | 9.639 M $ | 242174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFLC | FIDELITY COVINGTON TRUST | 1.00% | 9.206 M $ | 176906 | 2025/03/31 | 563.206 K $ | 6.51 % |
| 2025/09/30 | CSM | PROSHARES TR | 0.97% | 8.949 M $ | 116877 | 2023/06/30 | 709.295 K $ | 8.65 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.97% | 8.927 M $ | 213047 | 2025/03/31 | 13.600 K $ | 6.18 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.94% | 8.670 M $ | 362135 | 2024/09/30 | 47.855 K $ | 0.59 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.91% | 8.405 M $ | 84807 | 2023/06/30 | 454.828 K $ | 5.67 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.89% | 8.170 M $ | 81658 | 2024/06/30 | 234.481 K $ | 11.04 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.82% | 7.568 M $ | 120292 | 2023/09/30 | 342.147 K $ | 4.76 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.80% | 7.351 M $ | 216909 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGT | SPDR SERIES TRUST | 0.73% | 6.718 M $ | 41534 | 2025/06/30 | 278.372 K $ | 7.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.71% | 6.549 M $ | 29824 | 2020/12/31 | 4.916 K $ | 0.08 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.68% | 6.293 M $ | 114986 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.66% | 6.063 M $ | 109941 | 2023/06/30 | 301.238 K $ | 5.23 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 5.921 M $ | 8888 | 2020/12/31 | 367.114 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.64% | 5.845 M $ | 24000 | 2020/12/31 | 1.538 M $ | 37.30 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.63% | 5.819 M $ | 201332 | 2020/12/31 | 50.846 K $ | 0.45 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.62% | 5.708 M $ | 16059 | 2020/12/31 | 342.275 K $ | 16.61 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.61% | 5.613 M $ | 83895 | 2023/03/31 | 5.925 K $ | 2.37 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.61% | 5.579 M $ | 120549 | 2024/03/31 | 60.042 K $ | 1.07 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.60% | 5.491 M $ | 112000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.59% | 5.429 M $ | 115984 | 2020/12/31 | 122.043 K $ | 9.52 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.56% | 5.138 M $ | 36455 | 2023/06/30 | 277.125 K $ | 5.73 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.53% | 4.869 M $ | 19702 | 2023/06/30 | 380.940 K $ | 8.82 % |
| 2025/09/30 | QOWZ | INVESCO EXCH TRADED FD TR II | 0.51% | 4.677 M $ | 128082 | 2024/06/30 | 127.069 K $ | 2.73 % |
| 2025/09/30 | QMAR | FIRST TR EXCHNG TRADED FD VI | 0.51% | 4.658 M $ | 144746 | 2025/06/30 | 123.175 K $ | 3.84 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.50% | 4.595 M $ | 14566 | 2020/12/31 | 354.855 K $ | 8.80 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.48% | 4.400 M $ | 73302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.48% | 4.380 M $ | 5964 | 2020/12/31 | -19.280 K $ | -0.50 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.47% | 4.289 M $ | 91337 | 2021/03/31 | 64.532 K $ | 1.34 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.46% | 4.271 M $ | 16452 | 2021/09/30 | 232.519 K $ | 4.53 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.45% | 4.167 M $ | 41870 | 2022/12/31 | 3.837 K $ | 0.09 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.45% | 4.140 M $ | 56492 | 2024/06/30 | 109.285 K $ | 2.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.45% | 4.110 M $ | 16905 | 2020/12/31 | 960.788 K $ | 37.95 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.44% | 4.069 M $ | 71267 | 2023/12/31 | 14.341 K $ | 0.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.44% | 4.028 M $ | 70035 | 2023/12/31 | 194.304 K $ | 5.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.43% | 3.944 M $ | 11956 | 2022/06/30 | 527.352 K $ | 19.68 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 3.925 M $ | 21519 | 2023/06/30 | 1.116 M $ | 33.82 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.41% | 3.806 M $ | 113875 | 2023/06/30 | 185.321 K $ | 5.09 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.41% | 3.786 M $ | 36230 | 2022/12/31 | 146.902 K $ | 9.64 % |
| 2025/09/30 | AOM | ISHARES TR | 0.40% | 3.683 M $ | 77415 | 2023/06/30 | 117.152 K $ | 3.34 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 3.500 M $ | 7869 | 2020/12/31 | 945.453 K $ | 40.00 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.38% | 3.494 M $ | 65627 | 2024/03/31 | 18.915 K $ | 0.76 % |
| 2025/09/30 | ALAI | THE ALGER ETF TRUST | 0.35% | 3.241 M $ | 86440 | 2024/12/31 | 536.794 K $ | 21.56 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.35% | 3.184 M $ | 30338 | 2024/09/30 | 679.943 K $ | 6.84 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.34% | 3.169 M $ | 46553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.34% | 3.121 M $ | 97812 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KAPR | INNOVATOR ETFS TRUST | 0.32% | 2.978 M $ | 87080 | 2025/06/30 | 113.539 K $ | 5.59 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.32% | 2.908 M $ | 44960 | 2020/12/31 | 137.177 K $ | 5.82 % |
| 2025/09/30 | RDIV | INVESCO EXCH TRADED FD TR II | 0.31% | 2.807 M $ | 53861 | 2024/09/30 | 252.480 K $ | 8.92 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 2.747 M $ | 4830 | 2021/12/31 | 16.907 K $ | 1.22 % |
| 2025/09/30 | FPX | FIRST TR EXCHANGE-TRADED FD | 0.29% | 2.700 M $ | 16251 | 2023/06/30 | 340.998 K $ | 14.66 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.28% | 2.547 M $ | 4158 | 2020/12/31 | 175.670 K $ | 7.81 % |
| 2025/09/30 | V | VISA INC | 0.27% | 2.445 M $ | 7162 | 2021/06/30 | -93.912 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 2.353 M $ | 4681 | 2022/03/31 | 50.825 K $ | 3.49 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.25% | 2.317 M $ | 23106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.25% | 2.311 M $ | 9088 | 2020/12/31 | 144.472 K $ | 7.30 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.24% | 2.195 M $ | 41992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.24% | 2.187 M $ | 39520 | 2022/12/31 | 87.116 K $ | 5.71 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.24% | 2.179 M $ | 4766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.23% | 2.108 M $ | 35601 | 2025/06/30 | 23.202 K $ | 8.70 % |
| 2025/09/30 | EJAN | INNOVATOR ETFS TRUST | 0.23% | 2.087 M $ | 62836 | 2025/03/31 | 51.890 K $ | 3.65 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 2.073 M $ | 7347 | 2020/12/31 | -100.821 K $ | -4.28 % |
| 2025/09/30 | HYLB | DBX ETF TR | 0.22% | 2.031 M $ | 54723 | 2020/12/31 | 10.544 K $ | 0.51 % |
| 2025/09/30 | HDV | ISHARES TR | 0.22% | 1.995 M $ | 16294 | 2020/12/31 | 86.132 K $ | 4.51 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.21% | 1.929 M $ | 6893 | 2021/03/31 | 72.361 K $ | 3.90 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.21% | 1.912 M $ | 37646 | 2025/06/30 | 596.000 $ | 0.06 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 0.20% | 1.831 M $ | 12689 | 2023/06/30 | 123.180 K $ | 7.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 1.831 M $ | 11788 | 2020/12/31 | 135.701 K $ | 8.45 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.20% | 1.828 M $ | 68089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOO | ISHARES TR | 0.20% | 1.804 M $ | 15036 | 2023/06/30 | 183.439 K $ | 11.32 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 1.788 M $ | 21302 | 2020/12/31 | 91.660 K $ | 6.03 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.19% | 1.787 M $ | 4776 | 2025/06/30 | 12.081 K $ | 4.83 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.18% | 1.686 M $ | 123160 | 2022/06/30 | -111.311 K $ | -6.55 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.18% | 1.646 M $ | 3549 | 2023/06/30 | 82.500 K $ | 5.24 % |
| 2025/09/30 | GHYG | ISHARES INC | 0.18% | 1.628 M $ | 34991 | 2023/03/31 | 8.466 K $ | 0.50 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.18% | 1.624 M $ | 32303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 1.622 M $ | 10555 | 2023/06/30 | -54.057 K $ | -3.56 % |