Institutional Manager · CIK 0001819476

Onyx Bridge Wealth Group LLC

TARRYTOWN, NY · File #028-20899

Latest AUM

$940.2M

Positions

487

Top-10 Concentration

47.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-217,476	-$11.9M	+$255,513
ADD	SELECT SECTOR SPDR TR	81369Y704	+75,221	+$11.7M	+$4,598
REDUCE	SCHWAB STRATEGIC TR	808524797	-363,277	-$10.0M	+$70,228
ADD	SELECT SECTOR SPDR TR	81369Y803	+54,762	+$7.9M	-$7.9M
ADD	AMERICAN CENTY ETF TR	025072877	+76,619	+$7.8M	+$36,365
ADD	PENUMBRA INC	PEN	+21,549	+$6.7M	+$301,253
REDUCE	SPDR SERIES TRUST	78468R606	-279,135	-$6.6M	-$97,757
ADD	SELECT SECTOR SPDR TR	81369Y407	+50,522	+$6.0M	-$6.3M
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+133,182	+$5.8M	+$714,390
ADD	ISHARES TR	464288638	+107,848	+$5.8M	-$5,063

Sector Allocation

Financials

10.8%$101.3M

Technology

7.8%$73.1M

Healthcare

1.9%$17.9M

Consumer Discretionary

1.2%$11.2M

Materials

0.8%$7.4M

Communication Services

0.7%$6.2M

0.6%$6.1M

0.4%$4.1M

0.4%$3.7M

0.4%$3.5M

0.0%$280,828

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025487 pos · $940.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025447 pos · $919.2M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025350 pos · $756.3M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025293 pos · $697.2M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024284 pos · $694.4M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024285 pos · $663.3M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024273 pos · $609.1M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024263 pos · $559.8M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023235 pos · $427.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	163,104	$111.7M	17.54%
2	INVESCO QQQ TR	IVZ	50,945	$31.3M	4.91%
3	APPLE INC	AAPL	94,117	$25.6M	4.02%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	582,929	$25.4M	3.99%
5	WISDOMTREE TR	WT	236,493	$22.1M	3.47%
6	VANGUARD INDEX FDS	922908736	40,308	$19.7M	3.09%
7	NVIDIA CORPORATION	NVDA	99,261	$18.5M	2.91%
8	VANGUARD SPECIALIZED FUNDS	921908844	79,677	$17.5M	2.75%
9	SELECT SECTOR SPDR TR	81369Y803	112,411	$16.2M	2.54%
10	ISHARES TR	464287226	150,449	$15.0M	2.36%
11	CAPITAL GROUP DIVIDEND GROWE	14021L109	414,523	$14.8M	2.32%
12	SELECT SECTOR SPDR TR	81369Y852	113,564	$13.4M	2.10%
13	TCW ETF TRUST	29287L700	330,423	$13.1M	2.05%
14	SELECT SECTOR SPDR TR	81369Y704	80,314	$12.5M	1.96%
15	SELECT SECTOR SPDR TR	81369Y407	102,677	$12.3M	1.93%
16	T ROWE PRICE ETF INC	87283Q867	309,197	$11.8M	1.86%
17	ISHARES TR	464287101	33,151	$11.4M	1.79%
18	CAPITAL GRP FIXED INCM ETF T	14020Y300	406,146	$11.2M	1.76%
19	VANGUARD INDEX FDS	922908769	32,469	$10.9M	1.71%
20	PACER FDS TR	69374H881	163,358	$9.8M	1.55%