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Onyx Bridge Wealth Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Onyx Bridge Wealth Group LLC

报告期 2026-03-31 · CIK 0001819476

持仓数

373

前50大市值合计

$623.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$97.3M

149,012

15.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$29.4M

50,887

4.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$26.2M

616,693

4.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.1M

55,174

3.9%

AAPL APPLE INC

COM

$23.7M

93,432

3.8%

WTV WISDOMTREE TR

WISDOMTREE US VA

$19.4M

204,293

3.1%

NVDA NVIDIA CORPORATION

COM

$17.4M

99,605

2.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$17.1M

79,683

2.7%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$15.3M

388,997

2.5%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$15.2M

424,066

2.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$14.8M

111,694

2.4%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$14.6M

311,483

2.3%

AGG ISHARES TR

CORE US AGGBD ET

$13.7M

137,740

2.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$12.1M

75,109

1.9%

ICVT ISHARES TR

CONV BD ETF

$12.0M

118,285

1.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$12.0M

261,332

1.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$11.8M

179,169

1.9%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$11.8M

106,054

1.9%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$11.7M

428,985

1.9%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$11.0M

309,857

1.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$10.9M

219,146

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.3M

32,258

1.7%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$10.2M

212,625

1.6%

IGLB ISHARES TR

10+ YR INVST GRD

$9.7M

195,963

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$9.2M

147,347

1.5%

PEN PENUMBRA INC

COM

$8.8M

26,730

1.4%

CSM PROSHARES TR

LARGE CAP CRE

$8.6M

115,061

1.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$8.5M

77,423

1.4%

DGT SPDR SERIES TRUST

STATE STREET SPD

$8.1M

47,654

1.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$7.8M

80,710

1.3%

OEF ISHARES TR

S&P 100 ETF

$7.6M

23,824

1.2%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$7.6M

123,343

1.2%

QDPL PACER FDS TR

METAURUS CAP 400

$7.2M

178,732

1.2%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$7.1M

139,309

1.1%

MSFT MICROSOFT CORP

COM

$7.1M

19,276

1.1%

GOOG ALPHABET INC

CAP STK CL C

$6.8M

23,663

1.1%

GLD SPDR GOLD TR

GOLD SHS

$6.5M

15,045

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.2M

41,636

1.0%

AMZN AMAZON COM INC

COM

$6.1M

29,298

1.0%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$6.0M

107,637

1.0%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$6.0M

109,308

1.0%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$5.8M

173,639

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.5M

8,432

0.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.5M

120,076

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.4M

174,755

0.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.0M

66,284

0.8%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$4.9M

169,931

0.8%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$4.9M

47,101

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$4.8M

16,668

0.8%

QMAR FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$4.7M

141,242

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

IVV15.6%QQQ4.7%CGDV4.2%VUG3.9%AAPL3.8%WTV3.1%