Onyx Bridge Wealth Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Onyx Bridge Wealth Group LLC reported 366 stock positions worth $940.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 145 and reduced 169. The biggest buy was SS Industrial Select Sector (XLI, shares +1477%) and the biggest sale SS Financial Select Sector (XLF, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $940.2M (Q4 2025)
- SEC Filing
- 0001819476-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 366 stocks · $940.2M
| IVV iShares Core S&P 500 ETF | 11.92% | 163,549 | $112.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 50,945 | $31.3M | Add +0.1% |
| AAPL Apple Inc. | 2.79% | 96,330 | $26.2M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.71% | 582,929 | $25.4M | Add +29.6% |
| WTV Wisdomtree U.S. Value Fund | 2.35% | 236,493 | $22.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 40,590 | $19.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.99% | 100,106 | $18.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 79,677 | $17.5M | Add +0.1% |
| XLK SS Technology Select Sector | 1.72% | 112,411 | $16.2M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.60% | 150,449 | $15.0M | Reduce -13.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.57% | 414,523 | $14.8M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 1.42% | 113,564 | $13.4M | Reduce -2.9% |
| FLXR TCW Flexible Income ETF | 1.39% | 330,423 | $13.1M | Add +36.4% |
| XLI SS Industrial Select Sector | 1.33% | 80,314 | $12.5M | Add +1477.0% |
| XLY SS Consumer Disc Select Sect | 1.30% | 102,677 | $12.3M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.26% | 309,197 | $11.8M | Add +5.8% |
| OEF iShares S&P 100 ETF | 1.22% | 33,538 | $11.5M | Reduce -4.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.19% | 406,146 | $11.2M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 32,469 | $10.9M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 165,780 | $10.0M | Reduce -7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 207,437 | $9.8M | Add +127.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 86,529 | $9.5M | Reduce -33.7% |
| AVUV Avantis US Small Cap Value | 0.99% | 91,468 | $9.3M | Add +516.0% |
| CSM Proshares Large Cap Core Plu | 0.99% | 116,357 | $9.3M | Reduce -0.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.96% | 169,674 | $9.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.95% | 18,413 | $8.9M | Reduce -12.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.93% | 205,853 | $8.7M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 82,973 | $8.6M | Reduce -2.2% |
| PEN Penumbra Inc. | 0.89% | 26,780 | $8.3M | Add +411.9% |
| ICVT iShares Convertible Bond ETF | 0.87% | 82,967 | $8.2M | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 0.82% | 121,830 | $7.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 23,738 | $7.4M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 109,724 | $7.4M | Add +30.8% |
| DGT SS SPDR Global Dow ETF | 0.77% | 43,662 | $7.3M | Add +5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 131,959 | $7.1M | Add +447.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 208,401 | $7.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.71% | 28,949 | $6.7M | Reduce -2.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 114,023 | $6.4M | Reduce -0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 108,751 | $6.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.64% | 15,153 | $6.0M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 8,720 | $5.9M | Reduce -1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 116,887 | $5.9M | Add +941.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 193,625 | $5.6M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 38,888 | $5.6M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 0.59% | 120,577 | $5.6M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.58% | 19,834 | $5.5M | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 17,082 | $5.3M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 19,996 | $5.1M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 65,421 | $4.9M | Add +15.8% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 176,749 | $4.8M | Reduce -67.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,822 | $4.8M | Add +1.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 144,640 | $4.8M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.50% | 16,472 | $4.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 76,781 | $4.6M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 77,203 | $4.4M | Add +8.3% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.47% | 122,686 | $4.4M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 75,421 | $4.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.46% | 12,484 | $4.3M | Add +4.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 41,804 | $4.1M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 118,248 | $4.1M | Add +3.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 114,283 | $4.0M | Add +338.5% |
| META Meta Platforms Inc. Class A | 0.42% | 5,922 | $3.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 21,435 | $3.8M | Reduce -0.4% |
| AOM iShares Core 40/60 Moderate | 0.40% | 78,096 | $3.7M | Add +0.9% |
| XLF SS Financial Select Sector | 0.39% | 66,307 | $3.6M | Reduce -76.6% |
| ALAI Alger AI Enable & Adopt ETF | 0.37% | 96,668 | $3.5M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 31,541 | $3.4M | Reduce -12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 63,386 | $3.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.35% | 7,283 | $3.3M | Reduce -7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 60,379 | $3.1M | Add +60.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 29,765 | $3.0M | Reduce -1.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 86,499 | $3.0M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 44,789 | $2.9M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 40,700 | $2.8M | Reduce -12.6% |
| RDIV Invesco S&P Ultra Dividend | 0.29% | 52,383 | $2.7M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 83,134 | $2.7M | Reduce -15.0% |
| EWU iShares MSCI United Kingdom | 0.29% | 61,602 | $2.7M | Add +108.4% |
| FPX First Trust US Equity Opport | 0.28% | 16,274 | $2.7M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 49,520 | $2.6M | Add +17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 52,330 | $2.6M | Add +61.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,133 | $2.6M | Reduce -0.6% |
| FPAG Fpa Global Equity ETF New | 0.27% | 69,518 | $2.6M | New |
| V Visa Inc. Class A | 0.26% | 7,058 | $2.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,967 | $2.3M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 36,750 | $2.2M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,408 | $2.2M | Add +0.8% |
| EJAN Innovator Emerging Markets P | 0.23% | 62,804 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 20,088 | $2.1M | Reduce -5.7% |
| IOO iShares Global 100 ETF | 0.22% | 16,474 | $2.1M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 20,735 | $2.1M | Add +407.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 36,544 | $2.1M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,982 | $2.0M | Reduce -14.9% |
| HDV iShares Core High Dividend E | 0.21% | 16,277 | $2.0M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 83,000 | $2.0M | Reduce -77.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 52,213 | $1.9M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 40,167 | $1.9M | Reduce -65.4% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 12,330 | $1.9M | Reduce -2.8% |
| CVX Chevron Corp. | 0.20% | 12,154 | $1.9M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.19% | 6,759 | $1.8M | Reduce -1.9% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 35,718 | $1.7M | Reduce -68.1% |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Reduce -76.6% | 0.39% | −1.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -67.3% | 0.52% | −1.09 |
| SPHY SS SPDR P High Yield ETF | Reduce -77.1% | 0.21% | −0.73 |
| IWY iShares Russell Top 200 Grow | Reduce -50.0% | 0.58% | −0.60 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -33.7% | 1.01% | −0.55 |
| JPIB JPMorgan Intl BND ETF | Reduce -68.1% | 0.18% | −0.41 |
| SPEM State Street SP PTF Em ETF | Reduce -65.4% | 0.20% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 1.60% | −0.30 |
| MSFT Microsoft Corp. | Reduce -12.4% | 0.95% | −0.24 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -10.1% | 1.19% | −0.17 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.16 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -46.0% | 0.16% | −0.14 |
| GHYG iShares Us&intl High Yield C | Reduce -77.0% | 0.04% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -2.9% | 1.42% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -30.0% | 0.17% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 11.92% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 1.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.42% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -8.8% | 0.18% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 1.30% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.9% | 0.36% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.0% | 0.29% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.9% | 0.75% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.99% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 1.22% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.72% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -12.6% | 0.30% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.21% | −0.04 |
| QOWZ Invesco Naq Free CH FL A ETF | Reduce -4.2% | 0.47% | −0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -3.4% | 0.93% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -17.3% | 0.16% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.8% | 0.59% | −0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -4.1% | 0.96% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.09% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.1% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.35% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 0.08% | −0.03 |
| GABC German American Bancorp | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.0% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Add +1477.0% | 1.33% | +1.24 |
| AVUV Avantis US Small Cap Value | Add +516.0% | 0.99% | +0.83 |
| PEN Penumbra Inc. | Add +411.9% | 0.89% | +0.74 |
| CGDV Cap Group Dividend Value | Add +29.6% | 2.71% | +0.65 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +447.3% | 0.76% | +0.61 |
| VMBS Vanguard Mortgage-Backed Sec | Add +127.1% | 1.04% | +0.57 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +941.8% | 0.63% | +0.56 |
| FLXR TCW Flexible Income ETF | Add +36.4% | 1.39% | +0.34 |
| CGBL Cap Group Core Balanced | Add +338.5% | 0.43% | +0.33 |
| FPAG Fpa Global Equity ETF New | New | 0.27% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +407.6% | 0.22% | +0.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +30.8% | 0.79% | +0.18 |
| EWC iShares MSCI Canada ETF | New | 0.17% | +0.17 |
| EWU iShares MSCI United Kingdom | Add +108.4% | 0.29% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.57% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.4% | 0.32% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +61.0% | 0.28% | +0.10 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | Add +3.0% | 2.35% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.8% | 0.52% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.8% | 1.26% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.17% | +0.05 |
| SMA Smartstop Self Storage REIT | New | 0.05% | +0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| DGT SS SPDR Global Dow ETF | Add +5.1% | 0.77% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| ASTS Ast Spacemobile Inc. | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.50% | +0.04 |
| FLHY Franklin High Yield Corporat | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +17.9% | 0.28% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +1.9% | 1.57% | +0.04 |
| DTCR Global X Data Center & Digit | New | 0.04% | +0.04 |
| ATFV Alger 35 ETF | New | 0.04% | +0.04 |
| CGXU Cap Group Intl Focus | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 0.59% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +114.6% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +4.4% | 0.46% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.7% | 0.47% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.3% | 0.47% | +0.03 |
| IOO iShares Global 100 ETF | Add +9.6% | 0.22% | +0.03 |
| MSIF MSC Income Fund Inc. | New | 0.03% | +0.03 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| FXH First Trust Health Care Alph | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 389 | $1.1B | QQQ, IVV, XLK, XLE, SPMO |
| Q1 2026 | 373 | $930.0M | IVV, QQQ, CGDV, VUG, AAPL |
| Q4 2025 | 366 | $940.2M | IVV, QQQ, AAPL, CGDV, WTV |
| Q3 2025 | 367 | $919.8M | IVV, QQQ, AAPL, WTV, VUG |
| Q2 2025 | 316 | $756.3M | IVV, AGG, QQQ, COWZ, AAPL |
| Q1 2025 | 293 | $697.2M | IVV, COWZ, VUG, QQQ, AGG |
| Q4 2024 | 284 | $694.4M | IVV, COWZ, QQQ, AAPL, AGG |
| Q3 2024 | 284 | $663.3M | IVV, COWZ, QQQ, AAPL, AGG |
| Q2 2024 | 272 | $609.1M | IVV, COWZ, QQQ, AAPL, AGG |
| Q1 2024 | 262 | $559.8M | IVV, COWZ, QQQ, AGG, VUG |