AI Portfolio Summary
In 2025 Q4, Onyx Bridge Wealth Group LLC maintained a portfolio of 390 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.1%. Conversely, Onyx Bridge Wealth Group LLC completely exited their position in ISHARES INC.
Total Positions
390
Quarter
2025 Q4
Top Holding
IVV (11.9%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.92% | 11.98% |
#1
Prev: #1
|
6.5 | -1,124 | -0.7% |
P
S
|
163,549 | $112,021,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.33% | 3.32% |
#2
Prev: #2
|
3.3 | 27 | 0.1% |
P
S
|
50,945 | $31,296,124 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.75% |
#3
Prev: #3
|
2.6 | -2,983 | -3.0% |
P
S
|
96,330 | $26,188,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.71% | 2.06% |
#4
2
Prev: #6
|
4.1 | 133,182 | 29.6% |
P
S
|
582,929 | $25,439,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.35% | 2.27% |
#5
1
Prev: #4
|
1.9 | 6,983 | 3.0% |
P
S
|
236,493 | $22,064,939 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.11% | 2.09% |
#6
1
Prev: #5
|
1.3 | 423 | 1.1% |
P
S
|
40,590 | $19,802,157 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.03% |
#7
Prev: #7
|
1.3 | -128 | -0.1% |
P
S
|
100,106 | $18,669,739 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.86% | 1.87% |
#8
1
Prev: #9
|
1.2 | 47 | 0.1% |
P
S
|
79,677 | $17,511,359 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.72% | 1.77% |
#9
1
Prev: #10
|
3.7 | 54,762 | 95.0% |
P
S
|
112,411 | $16,183,812 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.60% | 1.90% |
#10
2
Prev: #8
|
1.1 | -23,711 | -13.6% |
P
S
|
150,449 | $15,026,818 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.57% | 1.53% |
#11
3
Prev: #14
|
1.1 | 7,617 | 1.9% |
P
S
|
414,523 | $14,773,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.42% | 1.51% |
#12
3
Prev: #15
|
1.1 | -3,412 | -2.9% |
P
S
|
113,564 | $13,368,742 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.39% | 1.05% |
#13
11
Prev: #24
|
3.1 | 88,249 | 36.4% |
P
S
|
330,423 | $13,084,733 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.33% | 0.09% |
#14
148
Prev: #162
|
3.5 | 75,221 | 1476.9% |
P
S
|
80,314 | $12,458,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.30% | 1.36% |
#15
2
Prev: #17
|
3.5 | 50,522 | 96.9% |
P
S
|
102,677 | $12,260,664 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.26% | 1.20% |
#16
3
Prev: #19
|
2.5 | 16,977 | 5.8% |
P
S
|
309,197 | $11,817,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.22% | 1.27% |
#17
1
Prev: #18
|
1.0 | -1,576 | -4.5% |
P
S
|
33,538 | $11,502,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.19% | 1.36% |
#18
2
Prev: #16
|
1.0 | -45,365 | -10.0% |
P
S
|
406,146 | $11,217,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#19
3
Prev: #22
|
1.0 | -51 | -0.2% |
P
S
|
32,469 | $10,885,883 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.06% | 1.12% |
#20
3
Prev: #23
|
0.9 | -14,096 | -7.8% |
P
S
|
165,780 | $9,992,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.04% | 0.47% |
#21
31
Prev: #52
|
3.4 | 116,100 | 127.1% |
P
S
|
207,437 | $9,766,123 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.01% | 1.57% |
#22
9
Prev: #13
|
0.4 | -44,039 | -33.7% |
P
S
|
86,529 | $9,531,220 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.99% | 0.16% |
#23
85
Prev: #108
|
3.4 | 76,619 | 516.0% |
P
S
|
91,468 | $9,327,859 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 0.99% | 0.97% |
#24
2
Prev: #26
|
0.9 | -520 | -0.4% |
P
S
|
116,357 | $9,271,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.96% | 1.00% |
#25
Prev: #25
|
0.9 | -7,232 | -4.1% |
P
S
|
169,674 | $9,053,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.0 | -18,655 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #114) |
0.0 | -31,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #132) |
0.0 | -8,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.0 | -2,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.0 | -5,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.0 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.0 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.0 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.0 | -7,227 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.0 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.0 | -6,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.0 | -934 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.0 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.0 | -9,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.0 | -6,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.0 | -5,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.0 | -2,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.0 | -3,517 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.0 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.0 | -2,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.0 | -11,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -12,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings