Onyx Bridge Wealth Group LLC
CIK Number: 0001819476
697.18M
Market Value
271
# of Holdings
9 months
Avg. Holding Period
39.52%
Win Rate
26.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 140.91K | +5.91% | 82.95M | 469.17 | 11.95% |
| 2 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 689.23K | +16.77% | 38.94M | 51.63 | 5.61% |
| 3 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 49.76K | +0.65% | 25.44M | 371.66 | 3.66% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 92.43K | +0.20% | 23.15M | 143.79 | 3.33% |
| 5 | AGG | iShares Core U.... | 97.78 | -0.19% | 221.02K | +5.95% | 21.42M | 105.24 | 3.08% |
| 6 | XLK | Technology Sele... | 242.79 | +1.51% | 73.75K | +363.24% | 17.15M | 224.02 | 2.47% |
| 7 | VIG | Vanguard Divide... | 200.94 | +0.24% | 82.35K | +0.31% | 16.13M | 162.75 | 2.32% |
| 8 | SHV | iShares Short T... | 110.24 | 0.00% | 125.12K | -16.98% | 13.78M | 110.43 | 1.98% |
| 9 | XLC | Communication S... | 104.25 | +1.62% | 141.26K | +2.98K% | 13.67M | 96.34 | 1.97% |
| 10 | XLI | Industrial Sele... | 143.49 | +0.59% | 100.99K | +3.69% | 13.31M | 134.51 | 1.92% |
| 11 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 477.31K | +236.30% | 13.04M | 25.66 | 1.88% |
| 12 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 138.74K | +1.65% | 12.86M | 80.56 | 1.85% |
| 13 | XLP | Consumer Staple... | 81.17 | +0.25% | 152.29K | +100.00% | 11.97M | 78.61 | 1.72% |
| 14 | VUG | Vanguard Growth... | 423.26 | +1.18% | 27.58K | -40.59% | 11.32M | 287.95 | 1.63% |
| 15 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 264.31K | +694.64% | 10.14M | 38.15 | 1.46% |
| 16 | ICOW | Pacer Developed... | 34.13 | +0.40% | 343.27K | +10.11% | 10.02M | 30.37 | 1.44% |
| 17 | VTI | Vanguard Total ... | 296.15 | +0.88% | 33.83K | +0.01% | 9.81M | 220.76 | 1.41% |
| 18 | UAUG | Innovator U.S. ... | 36.64 | +0.74% | 244.44K | -0.2% | 8.68M | 29.33 | 1.25% |
| 19 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 350.33K | +39.21% | 8.22M | 23.89 | 1.18% |
| 20 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 179.48K | +71.22% | 8.14M | 46.33 | 1.17% |
| 21 | CSM | ProShares Large... | 68.72 | +0.97% | 122.66K | -0.17% | 8.11M | 51.02 | 1.17% |
| 22 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 57.96K | -2.27% | 7.78M | 24.34 | 1.12% |
| 23 | ICVT | iShares Convert... | 88.12 | +0.58% | 90.19K | +1.28K% | 7.66M | 84.49 | 1.10% |
| 24 | FBND | Fidelity Total ... | 45.23 | -0.17% | 168.96K | +7.90% | 7.59M | 45.19 | 1.09% |
| 25 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 70.94K | +30.50% | 7.58M | 109.53 | 1.09% |
| 26 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 119.61K | +31.02% | 7.55M | 63.73 | 1.09% |
| 27 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 224.66K | +19.14% | 7.47M | 31.09 | 1.08% |
| 28 | VHT | Vanguard Health... | 249.38 | -0.36% | 29.18K | -1.94% | 7.4M | 245.42 | 1.07% |
| 29 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 114.21K | +4.44% | 6.54M | 49.43 | 0.94% |
| 30 | EWU | iShares MSCI Un... | 39.63 | -1.97% | 191.83K | +10.90% | 6.5M | 34.42 | 0.94% |
| 31 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 14.94K | +1.09% | 6.29M | 310.16 | 0.91% |
| 32 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 27.99K | -0.22% | 6.14M | 137.55 | 0.88% |
| 33 | EWG | iShares MSCI Ge... | 41.12 | -0.95% | 189.78K | +6.68% | 6.04M | 31.85 | 0.87% |
| 34 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 145.73K | +11.59% | 5.87M | 41.39 | 0.85% |
| 35 | EWI | iShares MSCI It... | 47.20 | -0.5% | 157.85K | -7.21% | 5.68M | 37.68 | 0.82% |
| 36 | FFEB | FT Cboe Vest U.... | 51.38 | +0.66% | 112.81K | -0.38% | 5.61M | 39.83 | 0.81% |
| 37 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 23.52K | +0.69% | 4.48M | 114.2 | 0.65% |
| 38 | VYM | Vanguard High D... | 131.03 | +0.37% | 34.37K | +9.33% | 4.39M | 112.61 | 0.63% |
| 39 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.87K | +6.35% | 4.02M | 442.86 | 0.58% |
| 40 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 40.42K | +5.13% | 4.01M | 99.4 | 0.58% |
| 41 | QOWZ | Invesco Nasdaq ... | 34.58 | -0.77% | 118.99K | +30.95% | 3.99M | 31.73 | 0.57% |
| 42 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 18.35K | +4.41% | 3.86M | 171.72 | 0.56% |
| 43 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 57.9K | +3.55% | 3.46M | 47.37 | 0.50% |
| 44 | NJUL | Innovator Nasda... | 65.67 | +1.28% | 53.19K | -0.18% | 3.34M | 51.77 | 0.48% |
| 45 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.73K | -0.25% | 3.29M | 156.24 | 0.47% |
| 46 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 16.61K | +7.98% | 3.14M | 128.46 | 0.45% |
| 47 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 54.09K | +9.57% | 3.05M | 54.24 | 0.44% |
| 48 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 7.53K | -2.22% | 3.04M | 229.95 | 0.44% |
| 49 | XLF | Financial Selec... | 50.48 | +1.03% | 62.78K | -80.99% | 3.03M | 40.68 | 0.44% |
| 50 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 44.63K | +47.42% | 2.99M | 65.97 | 0.43% |
| 51 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 97.58K | +1.93% | 2.97M | 25.06 | 0.43% |
| 52 | AOM | iShares Core Mo... | 45.19 | +0.21% | 68.11K | +3.33% | 2.96M | 40.99 | 0.43% |
| 53 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 50.23K | +12.03% | 2.89M | 57.06 | 0.42% |
| 54 | KJUL | Innovator Russe... | 28.59 | +0.53% | 97.38K | -1% | 2.87M | 25.49 | 0.41% |
| 55 | RDIV | Invesco S&P Ult... | 47.67 | +0.52% | 57.97K | +155.82% | 2.8M | 48.91 | 0.40% |
| 56 | META | Meta Platforms,... | 701.33 | +2.70% | 4.68K | -5.67% | 2.74M | 214.17 | 0.39% |
| 57 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 10.7K | -9.12% | 2.48M | 77.37 | 0.36% |
| 58 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 23.22K | -58.95% | 2.29M | 102.58 | 0.33% |
| 59 | V | Visa Inc. | 355.07 | +0.63% | 7.16K | -3.38% | 2.26M | 222.85 | 0.33% |
| 60 | PLTR | Palantir Techno... | 141.39 | +2.90% | 29.63K | -5.77% | 2.24M | 17.36 | 0.32% |
| 61 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 4.11K | -13.83% | 2.22M | 431.1 | 0.32% |
| 62 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.84K | +0.91% | 2.12M | 195.53 | 0.31% |
| 63 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 41.47K | -5.32% | 2.12M | 38.94 | 0.31% |
| 64 | HYLB | Xtrackers USD H... | 36.44 | +0.26% | 58.63K | +2.04% | 2.12M | 34.19 | 0.30% |
| 65 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 23.83K | -5.98% | 2.09M | 51.54 | 0.30% |
| 66 | CGDV | Capital Group D... | 38.55 | +0.51% | 57.98K | +100.00% | 2.04M | 35.26 | 0.29% |
| 67 | EJUL | Innovator MSCI ... | 27.03 | +1.15% | 82.86K | +0.06% | 2.04M | 23.43 | 0.29% |
| 68 | MRK | Merck & Co., In... | 80.88 | -1.02% | 19.44K | -0.22% | 1.93M | 87.37 | 0.28% |
| 69 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 17.48K | +2.92% | 1.93M | 94.29 | 0.28% |
| 70 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 69.04K | +5.65% | 1.92M | 28.57 | 0.28% |
| 71 | FPX | First Trust US ... | 140.19 | +1.94% | 16.09K | +0.09% | 1.92M | 88.2 | 0.28% |
| 72 | IBM | International B... | 281.56 | +1.57% | 8.49K | -0.16% | 1.87M | 137.46 | 0.27% |
| 73 | HDV | iShares Core Hi... | 116.91 | -0.98% | 16.31K | +0.06% | 1.83M | 97.36 | 0.26% |
| 74 | FDN | First Trust Dow... | 258.04 | +1.55% | 7.16K | -3.33% | 1.74M | 219.62 | 0.25% |
| 75 | FTCS | First Trust Cap... | 90.06 | +0.08% | 19.12K | +1.84% | 1.68M | 75.18 | 0.24% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 11.52K | -4.58% | 1.67M | 104.17 | 0.24% |
| 77 | BAB | Invesco Taxable... | 26.16 | -0.48% | 63.62K | -65.15% | 1.66M | 27.28 | 0.24% |
| 78 | VZ | Verizon Communi... | 42.42 | -1.37% | 40.44K | +1.46% | 1.62M | 48.4 | 0.23% |
| 79 | PG | The Procter & G... | 160.70 | +0.26% | 9.62K | +0.12% | 1.61M | 151.95 | 0.23% |
| 80 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 30.02K | +5.23% | 1.56M | 52.14 | 0.22% |
| 81 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.94K | +0.27% | 1.55M | 345.72 | 0.22% |
| 82 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 6.07K | +8.39% | 1.47M | 187.67 | 0.21% |
| 83 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 3.41K | 0.00% | 1.45M | 344.36 | 0.21% |
| 84 | IOO | iShares Global ... | 104.63 | +0.12% | 14.39K | +2.54% | 1.45M | 77.3 | 0.21% |
| 85 | ED | Consolidated Ed... | 101.48 | -2.39% | 15.62K | +2.50% | 1.39M | 83.77 | 0.20% |
| 86 | VFMF | Vanguard U.S. M... | 131.02 | +1.07% | 10.37K | +6.32% | 1.35M | 111.71 | 0.19% |
| 87 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 12.14K | -2.91% | 1.31M | 70.94 | 0.19% |
| 88 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 5.23K | +0.11% | 1.24M | 219.54 | 0.18% |
| 89 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.66K | +0.34% | 1.2M | 357.2 | 0.17% |
| 90 | PM | Philip Morris I... | 183.22 | -0.6% | 9.57K | -0.89% | 1.15M | 90.61 | 0.17% |
| 91 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 49.98K | +1.87% | 1.09M | 17.19 | 0.16% |
| 92 | MO | Altria Group, I... | 58.77 | -1.74% | 20.73K | +0.41% | 1.08M | 45.1 | 0.16% |
| 93 | VTV | Vanguard Value ... | 174.03 | +0.37% | 6.21K | +9.61% | 1.05M | 146.14 | 0.15% |
| 94 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 14.98K | -1.02% | 1.05M | 62.81 | 0.15% |
| 95 | RWJ | Invesco S&P Sma... | 42.40 | +1.89% | 22.83K | -2.34% | 1.04M | 38.67 | 0.15% |
| 96 | GBDC | Golub Capital B... | 14.45 | -1.67% | 68.89K | +12.64% | 1.04M | 14.94 | 0.15% |
| 97 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 21.08K | +69.72% | 1.01M | 48.22 | 0.14% |
| 98 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 45.35K | +3.99% | 992.66K | 18.26 | 0.14% |
| 99 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.11K | -7.05% | 986.69K | 460.3 | 0.14% |
| 100 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 5.52K | +7.79% | 981.42K | 134.14 | 0.14% |
| 101 | FTHI | First Trust Buy... | 22.54 | +0.58% | 41.81K | -53.02% | 972.91K | 22.46 | 0.14% |
| 102 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 30.37K | +0.58% | 932.62K | 35.82 | 0.13% |
| 103 | AOK | iShares Core Co... | 38.41 | +0.10% | 24.51K | +10.15% | 914.14K | 36.94 | 0.13% |
| 104 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 15.83K | +3.36% | 895.1K | 55.47 | 0.13% |
| 105 | FTLS | First Trust Lon... | 65.42 | +0.56% | 13.6K | -56.32% | 895.08K | 61.4 | 0.13% |
| 106 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 9.94K | -2.08% | 885.37K | 83.56 | 0.13% |
| 107 | PFE | Pfizer Inc. | 24.39 | -0.63% | 33.21K | +7.41% | 881.17K | 33.92 | 0.13% |
| 108 | T | AT&T Inc. | 27.94 | -0.89% | 37.98K | +0.06% | 864.82K | 19.14 | 0.12% |
| 109 | IXN | iShares Global ... | 87.78 | +1.24% | 10.2K | 0.00% | 864.45K | 56.25 | 0.12% |
| 110 | RDVY | First Trust Ris... | 61.09 | +0.95% | 14.4K | -4.87% | 851.81K | 45.77 | 0.12% |
| 111 | DIS | The Walt Disney... | 119.45 | +1.28% | 7.63K | -8.59% | 849.73K | 122.73 | 0.12% |
| 112 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 29.99K | +194.38% | 830.95K | 24.6 | 0.12% |
| 113 | HD | The Home Depot,... | 353.06 | -0.45% | 2.11K | -1.12% | 820.72K | 322.16 | 0.12% |
| 114 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.03K | +14.11% | 792.48K | 610.33 | 0.11% |
| 115 | COST | Costco Wholesal... | 984.10 | -0.62% | 835 | -12.66% | 765.37K | 657.11 | 0.11% |
| 116 | WMT | Walmart Inc. | 94.23 | -0.22% | 8.46K | -1.98% | 763.98K | 60.21 | 0.11% |
| 117 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2.22K | +8.86% | 760.62K | 313.58 | 0.11% |
| 118 | BUFG | FT Cboe Vest Bu... | 25.12 | +0.84% | 30.82K | +10.03% | 755.09K | 20.57 | 0.11% |
| 119 | NULV | Nuveen ESG Larg... | 40.98 | +0.66% | 19.06K | +30.79% | 750.31K | 38.07 | 0.11% |
| 120 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 15.57K | +3.18% | 749.66K | 38.84 | 0.11% |
| 121 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.23K | -22.9% | 749.24K | 209.17 | 0.11% |
| 122 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 4.18K | +12.28% | 732.4K | 172.58 | 0.11% |
| 123 | IXUS | iShares Core MS... | 75.92 | -0.92% | 10.86K | -4.54% | 718.58K | 64.68 | 0.10% |
| 124 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 2.66K | -0.26% | 702.38K | 218.47 | 0.10% |
| 125 | FAUG | FT Cboe Vest U.... | 48.02 | +0.84% | 14.88K | 0.00% | 692.42K | 38.72 | 0.10% |
| 126 | CEG | Constellation E... | 307.85 | +3.69% | 3.08K | +230.47% | 689.03K | 191.39 | 0.10% |
| 127 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 9.99K | +24.83% | 688.9K | 60.92 | 0.10% |
| 128 | PPI | AXS Astoria Inf... | 16.09 | +0.19% | 47.5K | -2.58% | 688.34K | 13.53 | 0.10% |
| 129 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.71K | -8.45% | 681.94K | 163.46 | 0.10% |
| 130 | DSEP | FT Cboe Vest U.... | 41.66 | +0.74% | 16.8K | -1.61% | 681.31K | 34.21 | 0.10% |
| 131 | FTGS | First Trust Gro... | 33.25 | +1.71% | 21.68K | -53.07% | 680.85K | 30.71 | 0.10% |
| 132 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 4.68K | +46.22% | 680.53K | 117.61 | 0.10% |
| 133 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 11.46K | -0.93% | 675.45K | 59.68 | 0.10% |
| 134 | LCR | Leuthold Core E... | 35.46 | +0.52% | 19.49K | +1.82% | 669.44K | 30.6 | 0.10% |
| 135 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.3K | -12.65% | 656.82K | 476.91 | 0.09% |
| 136 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.75K | -1.16% | 647.34K | 86.63 | 0.09% |
| 137 | XLE | Energy Select S... | 87.77 | -0.37% | 7.34K | +18.87% | 628.61K | 92.12 | 0.09% |
| 138 | PNQI | Invesco NASDAQ ... | 50.20 | +1.76% | 13.14K | -4.3% | 613.46K | 36.44 | 0.09% |
| 139 | MRVL | Marvell Technol... | 70.33 | +4.67% | 5.32K | +3.60% | 587.87K | 74.2 | 0.08% |
| 140 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 37.96K | 0.00% | 573.89K | 12.66 | 0.08% |
| 141 | VGT | Vanguard Inform... | 633.02 | +1.56% | 898 | +0.11% | 558.5K | 425.46 | 0.08% |
| 142 | TAXM | BondBloxx ETF T... | 48.94 | 0.00% | 14.29K | +0.17% | 551.28K | 37.85 | 0.08% |
| 143 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.57K | +2.74% | 547.92K | 139.48 | 0.08% |
| 144 | GHYG | iShares US & In... | 45.69 | +0.52% | 12.34K | -2.34% | 543.95K | 43.08 | 0.08% |
| 145 | VCLT | Vanguard Long-T... | 74.01 | -0.41% | 7.16K | +0.14% | 535.44K | 79.74 | 0.08% |
| 146 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 2.83K | 0.00% | 531.27K | 128.58 | 0.08% |
| 147 | BCSF | Bain Capital Sp... | 14.82 | -3.98% | 30.19K | +0.25% | 528.97K | 12.52 | 0.08% |
| 148 | SUB | iShares Short-T... | 106.03 | +0.02% | 4.98K | +100.00% | 525K | 105.48 | 0.08% |
| 149 | SMMU | PIMCO Short Ter... | 50.02 | -0.01% | 10.51K | +100.00% | 523.8K | 49.84 | 0.08% |
| 150 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.07K | -0.28% | 518.71K | 487.71 | 0.07% |