Titelia

Holdings of Onyx Bridge Wealth Group LLC

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Net assets
-
Positions
306 in 7 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 149,01297.3M $
2Invesco QQQ Trust Series 1 50,88729.4M $
3Capital Group Dividend Value ETF 616,69326.2M $
4Vanguard Growth ETF 55,17424.1M $
5Apple Inc 93,43223.7M $
6WISDOMTREE TRUST 204,29319.4M $
7NVIDIA Corp 99,60517.4M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 79,68317.1M $
9TCW Flexible Income ETF 388,99715.3M $
10CAPITAL GROUP DIVIDEND GROWERS ETF 424,06615.2M $
11SELECT SECTOR SPDR TRUST (THE) 111,69414.8M $
12VANGUARD SCOTTSDALE FUNDS 311,48314.6M $
13iShares Core U.S. Aggregate Bond ETF 137,74013.7M $
14SELECT SECTOR SPDR TRUST (THE) 75,10912.1M $
15ISHARES TRUST 118,28512M $
16SELECT SECTOR SPDR TRUST (THE) 261,33212M $
17Vanguard Emerging Markets Government Bond ETF 179,16911.8M $
18SELECT SECTOR SPDR TRUST (THE) 106,05411.8M $
19T. Rowe Price Capital Appreciation Equity ETF 309,85711M $
20PGIM Ultra Short Bond ETF 219,14610.9M $
21Vanguard Total Stock Market ETF 32,25810.3M $
22ISHARES TRUST 195,9639.7M $
23Pacer US Cash Cows 100 ETF 147,3479.2M $
24Penumbra Inc 26,7308.8M $
25iShares 0-1 Year Treasury Bond ETF 77,4238.5M $
26SPDR Series Trust 47,6548.1M $
27VanEck Morningstar Wide Moat ETF 80,7107.8M $
28Ishares S&p 100 Etf 23,8247.6M $
29Microsoft Corp 19,2767.1M $
30Alphabet Inc 23,6636.8M $
31SPDR Gold Shares 15,0456.5M $
32VANGUARD WHITEHALL FUNDS 41,6366.2M $
33Amazon.com Inc 29,2986.1M $
34First Trust Exchange-Traded Fund VIII 107,6376M $
35First Trust Exchange-Traded Fund VIII 109,3086M $
36State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 173,6395.8M $
37SPDR S&P 500 ETF TRUST 8,4325.5M $
38Fidelity Total Bond ETF 120,0765.5M $
39Schwab US Dividend Equity ETF 174,7555.4M $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 66,2845M $
41State Street SPDR Portfolio Intermediate Term Treasury ETF 169,9314.9M $
42Alphabet Inc 16,6684.8M $
43First Trust Exchange-Traded Fund VIII 141,2424.7M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 19,9674.7M $
45J.P. MORGAN EXCHANGE-TRADED FUND TRUST 80,5164.6M $
46VANGUARD SCOTTSDALE FUNDS 75,0254.5M $
47VANGUARD WORLD FUND 16,3774.5M $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78,7744.4M $
49JPMorgan Chase & Co 14,6204.3M $
50FT Vest Laddered Buffer ETF 119,5974M $
51ISHARES TRUST 38,8053.9M $
52Broadcom Inc 12,4323.8M $
53AMERICAN CENTURY INVEST 33,1083.7M $
54Meta Platforms Inc 6,1533.5M $
55iShares Russell Top 200 Growth 13,6553.4M $
56BLACKROCK ETF TRUST II 64,0673.3M $
57Palantir Technologies Inc 22,5853.3M $
58SPDR SERIES TRUST 30,3803M $
59ISHARES INC 65,7263M $
60JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44,3203M $
61SPDR SERIES TRUST 30,0352.9M $
62Vanguard S&P 500 ETF 4,9162.9M $
63SELECT SECTOR SPDR TRUST (THE) 58,4082.9M $
64Tesla Inc 7,2012.7M $
65FPA Global Equity ETF 72,7622.6M $
66BLACKROCK CORPORATE HIGH YIELD FUND INC 300,9202.6M $
67iShares 5-10 Year Investment Grade Corporate Bond ETF 47,7392.5M $
68Merck & Co Inc 20,3462.4M $
69PIMCO ETF TRUST 93,3132.4M $
70Chevron Corp 11,3522.3M $
71Vanguard Small-Cap ETF 8,9662.3M $
72WisdomTree Trust 44,4682.2M $
73iShares Core High Dividend ETF 16,1312.2M $
74BLACKROCK ETF TRUST 36,9982.2M $
75Visa Inc 7,1102.1M $
76Exxon Mobil Corp 12,1602.1M $
77iShares Global 100 ETF 16,4742M $
78Berkshire Hathaway Inc 4,1262M $
79ISHARES TRUST 42,2832M $
80INTERNATIONAL BUSINESS MACHINES CORP 8,0482M $
81iShares Core Dividend Growth ETF 27,7401.9M $
82SPDR SERIES TRUST 34,3341.9M $
83Vanguard US Multifactor ETF 12,3451.9M $
84iShares MSCI Canada ETF 34,6491.9M $
85Motorola Solutions Inc 4,3471.9M $
86DBX ETF TRUST 51,5341.9M $
87ISHARES INC 34,0951.8M $
88Janus Henderson AAA CLO ETF 36,0461.8M $
89iShares MSCI Japan ETF 21,2671.8M $
90iShares MSCI Pacific ex Japan ETF 33,2691.8M $
91SCHWAB STRATEGIC TRUST 60,1921.8M $
92Philip Morris International Inc 10,1521.7M $
93Consolidated Edison Inc 14,7821.7M $
94SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3,5251.6M $
95Vanguard Mega Cap Growth ETF 4,1871.5M $
96Verizon Communications Inc 30,3941.5M $
97INVESCO EXCHANGE TRADED FUND TRUST 7,6941.5M $
98Procter & Gamble Co/The 9,9571.4M $
99Altria Group Inc 21,6591.4M $
100Eli Lilly & Co 1,5231.4M $

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Sector breakdown

  • Funds 15.4 %
  • Technology 8.5 %
  • Communication 2.4 %
  • Financials 1.9 %
  • Health care 1.3 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Industrials 1.0 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States299811.8M $99.74 %
2Taiwan1804.3K $0.10 %
3Netherlands1587.1K $0.07 %
4United Kingdom2433.7K $0.05 %
5Brazil1109.1K $0.01 %
6Finland197.1K $0.01 %
7Cayman Islands164.7K $0.01 %
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Titelia. "Holdings of Onyx Bridge Wealth Group LLC". https://titelia.com/en/funds/US13F1819476