ONYX BRIDGE WEALTH GROUP LLC

Filed: 2/18/2026ACC: 0001819476-26-000001

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $940.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$940.15M

Total AUM (reported)

11.87M

Total Shares

Allocation by class

COM$141.57M15.1%

CORE S&P500 ETF$112.02M11.9%

STATE STREET SPD$37.33M4.0%

UNIT SER 1$31.30M3.3%

SHS CREATION UNI$25.77M2.7%

WISDOMTREE US VA$22.06M2.3%

GROWTH ETF$19.80M2.1%

Portfolio Concentration

Top 3$169.51M18.0%

4–10$134.70M14.3%

11–25$168.31M17.9%

Rest$467.64M49.7%

Top 3 weight

18.0%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 11.87M

Sole

Full voting authority

26.87K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.84M

% of voting shares99.8%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings366

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.55K

TypeSH

Market value$112.02M

11.92%

Sole

0.00

Shared

0.00

None

163.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.95K

TypeSH

Market value$31.30M

3.33%

Sole

0.00

Shared

0.00

None

50.95K

APPLE INC

SOLE

COM

Shares96.33K

TypeSH

Market value$26.19M

2.79%

Sole

0.00

Shared

0.00

None

96.33K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares582.93K

TypeSH

Market value$25.44M

2.71%

Sole

0.00

Shared

0.00

None

582.93K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares236.49K

TypeSH

Market value$22.06M

2.35%

Sole

0.00

Shared

0.00

None

236.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.59K

TypeSH

Market value$19.80M

2.11%

Sole

0.00

Shared

0.00

None

40.59K

NVIDIA CORPORATION

SOLE

COM

Shares100.11K

TypeSH

Market value$18.67M

1.99%

Sole

0.00

Shared

0.00

None

100.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.68K

TypeSH

Market value$17.51M

1.86%

Sole

0.00

Shared

0.00

None

79.68K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares112.41K

TypeSH

Market value$16.18M

1.72%

Sole

0.00

Shared

0.00

None

112.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares150.45K

TypeSH

Market value$15.03M

1.60%

Sole

0.00

Shared

0.00

None

150.45K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares414.52K

TypeSH

Market value$14.77M

1.57%

Sole

0.00

Shared

0.00

None

414.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares113.56K

TypeSH

Market value$13.37M

1.42%

Sole

0.00

Shared

0.00

None

113.56K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares330.42K

TypeSH

Market value$13.08M

1.39%

Sole

0.00

Shared

0.00

None

330.42K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares80.31K

TypeSH

Market value$12.46M

1.33%

Sole

0.00

Shared

0.00

None

80.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares102.68K

TypeSH

Market value$12.26M

1.30%

Sole

0.00

Shared

0.00

None

102.68K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares309.20K

TypeSH

Market value$11.82M

1.26%

Sole

0.00

Shared

0.00

None

309.20K

ISHARES TR

SOLE

S&P 100 ETF

Shares33.54K

TypeSH

Market value$11.50M

1.22%

Sole

0.00

Shared

0.00

None

33.54K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares406.15K

TypeSH

Market value$11.22M

1.19%

Sole

0.00

Shared

0.00

None

406.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.47K

TypeSH

Market value$10.89M

1.16%

Sole

0.00

Shared

0.00

None

32.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares165.78K

TypeSH

Market value$9.99M

1.06%

Sole

0.00

Shared

0.00

None

165.78K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares207.44K

TypeSH

Market value$9.77M

1.04%

Sole

0.00

Shared

0.00

None

207.44K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares86.53K

TypeSH

Market value$9.53M

1.01%

Sole

0.00

Shared

0.00

None

86.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares91.47K

TypeSH

Market value$9.33M

0.99%

Sole

0.00

Shared

0.00

None

91.47K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares116.36K

TypeSH

Market value$9.27M

0.99%

Sole

0.00

Shared

0.00

None

116.36K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares169.67K

TypeSH

Market value$9.05M

0.96%

Sole

0.00

Shared

0.00

None

169.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	163.55K	SH	$112.02M 11.92%	163.55K
INVESCO QQQ TRSOLE	UNIT SER 1	50.95K	SH	$31.30M 3.33%	50.95K
APPLE INCSOLE	COM	96.33K	SH	$26.19M 2.79%	96.33K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	582.93K	SH	$25.44M 2.71%	582.93K
WISDOMTREE TRSOLE	WISDOMTREE US VA	236.49K	SH	$22.06M 2.35%	236.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.59K	SH	$19.80M 2.11%	40.59K
NVIDIA CORPORATIONSOLE	COM	100.11K	SH	$18.67M 1.99%	100.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.68K	SH	$17.51M 1.86%	79.68K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	112.41K	SH	$16.18M 1.72%	112.41K
ISHARES TRSOLE	CORE US AGGBD ET	150.45K	SH	$15.03M 1.60%	150.45K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	414.52K	SH	$14.77M 1.57%	414.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	113.56K	SH	$13.37M 1.42%	113.56K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	330.42K	SH	$13.08M 1.39%	330.42K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	80.31K	SH	$12.46M 1.33%	80.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	102.68K	SH	$12.26M 1.30%	102.68K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	309.20K	SH	$11.82M 1.26%	309.20K
ISHARES TRSOLE	S&P 100 ETF	33.54K	SH	$11.50M 1.22%	33.54K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	406.15K	SH	$11.22M 1.19%	406.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.47K	SH	$10.89M 1.16%	32.47K
PACER FDS TRSOLE	US CASH COWS 100	165.78K	SH	$9.99M 1.06%	165.78K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	207.44K	SH	$9.77M 1.04%	207.44K
ISHARES TRSOLE	TRUST ISHARE 0-1	86.53K	SH	$9.53M 1.01%	86.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	91.47K	SH	$9.33M 0.99%	91.47K
PROSHARES TRSOLE	LARGE CAP CRE	116.36K	SH	$9.27M 0.99%	116.36K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	169.67K	SH	$9.05M 0.96%	169.67K

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