Titelia

Holdings of Onyx Bridge Wealth Group LLC

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 8.5 %
  • Communication 2.4 %
  • Financials 1.9 %
  • Health care 1.3 %
  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • FI 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US299811.8M $99.74 %
2TW1804.3K $0.10 %
3NL1587.1K $0.07 %
4GB2433.7K $0.05 %
5BR1109.1K $0.01 %
6FI197.1K $0.01 %
7KY164.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 5,6901.4M $
102Pfizer Inc 49,1411.4M $
103SPDR Series Trust 14,6641.3M $
104AbbVie Inc 6,1541.3M $
105Mastercard Inc 2,6251.3M $
106iShares Core 30/70 Conservativ 32,8781.3M $
107Costco Wholesale Corp 1,2771.3M $
108Micron Technology Inc 3,7281.3M $
109State Street SPDR Portfolio Emerging Markets ETF 26,0731.2M $
110Carlyle Group Inc/The 24,9521.2M $
111First Trust Intermediate Duration Preferred & Income Fund 67,9401.2M $
112Select Sector Spdr Trust 19,4391.2M $
113AT&T Inc 40,6831.2M $
114Walmart Inc 9,4441.2M $
115Crowdstrike Holdings Inc 3,0041.2M $
116Netflix Inc 11,7651.1M $
117SPDR Series Trust 14,6051.1M $
118State Street SPDR Portfolio High Yield Bond ETF 47,9231.1M $
119Invesco S&P 500 Low Volatility 13,9921M $
120Public Service Enterprise Group Inc 12,3971M $
121Vanguard Value ETF 5,050990.9K $
122Ares Capital Corp 54,800987.5K $
123Lockheed Martin Corp 1,613975.1K $
124Constellation Energy Corp. 3,489974.2K $
125GOLUB CAPITAL BDC INC 74,205939.4K $
126iShares Russell 2000 ETF 3,713920.8K $
127iShares Trust 4,167911.5K $
128ALPS ETF Trust 17,084899.3K $
129General Electric Co 3,120885.6K $
130Marvell Technology Inc 8,683860K $
131Cisco Systems, Inc. 10,979851.8K $
132Invesco S&P 500 Momentum ETF 7,575849.3K $
133Vanguard Total International S 11,007848.8K $
134First Trust Rising Dividend Achievers ETF 12,323841.4K $
135Vanguard Mid-Cap ETF 2,884828.2K $
136Home Depot Inc/The 2,450805.8K $
137Taiwan Semiconductor Manufacturing Co Ltd 2,380804.3K $
138First Trust Exchange-Traded Fund VIII 14,878770.4K $
139Quanta Services Inc 1,402769.8K $
140Goldman Sachs Group Inc/The 897758.6K $
141iShares Core S&P Mid-Cap ETF 10,930738.1K $
142Boeing Co/The 3,703737K $
143SPDR Series Trust 2,870729K $
144BitMine Immersion Technologies Inc 36,848728.8K $
145Berkshire Hathaway Inc 1718.1K $
146Uber Technologies Inc 9,791704.3K $
147Walt Disney Co/The 7,233697.2K $
148United Parcel Service Inc 7,022690.8K $
149Amgen Inc 1,935680.8K $
150First Trust Exchange-Traded Fund VIII 15,012660K $
151M&T Bank Corp 3,139648.9K $
152Gilead Sciences Inc 4,586639.2K $
153GE Vernova Inc 727634.9K $
154iShares ESG Aware MSCI EAFE ETF 6,629633.8K $
155Vanguard Information Technology ETF 906632.3K $
156State Street SPDR Dow Jones REIT ETF 6,233629.3K $
157VanEck Gold Miners ETF/USA 6,713616.1K $
158Coca-Cola Co/The 8,043611.7K $
159State Street SPDR Portfolio Ag 23,440600.5K $
160Innovator U.S. Equity Buffer E 11,259600.4K $
161Advanced Micro Devices Inc 2,903590.6K $
162ASML Holding NV 445587.1K $
163Vanguard FTSE Developed Markets ETF 9,143585.9K $
164Alerian Energy Infra 15,016573.8K $
165ABRDN SILVER ETF TRUST 7,989572.1K $
166Union Pacific Corp 2,352570.7K $
167iShares Core MSCI Emerging Markets ETF 8,182570.7K $
168Kraft Heinz Co/The 25,283568.6K $
169Bank of America Corp 11,634567.2K $
170iShares ESG Aware U.S. Aggregate Bond ETF 11,532548.4K $
171iShares Short-Term National Muni Bond ETF 5,121545.4K $
172ProShares Trust 12,907537.9K $
173iShares MSCI USA Momentum Factor ETF 2,238537.2K $
174QUALCOMM Inc 4,076524.9K $
175iShares Bitcoin Trust ETF 13,658524.7K $
176State Street SPDR Portfolio Developed World ex-US ETF 11,046504.3K $
177SPDR INDEX SHARES FUNDS 8,110503.5K $
178Bristol-Myers Squibb Co 8,155494.6K $
179iShares Core S&P Total U.S. Stock Market ETF 3,468493.9K $
180NextEra Energy Inc 5,248487.4K $
181Vertiv Holdings Co 1,908478.1K $
182Blackrock Inc 497477.6K $
183Blackstone Inc 4,099471.4K $
184FS KKR Capital Corp 45,393462.8K $
185VanEck Uranium and Nuclear ETF 3,450459.6K $
186Exelon Corp 9,349458.3K $
187INVESCO EXCHANGE-TRADED FUND TRUST II 16,947456.9K $
188iShares ESG MSCI KLD 400 ETF 3,746454K $
189PNC Financial Services Group Inc/The 2,174452.3K $
190Invesco RAFI Emerging Markets 16,787451.7K $
191McDonald's Corp. 1,410438.3K $
192Duke Energy Corp 3,326435.5K $
193Vanguard Charlotte Funds 8,920428.6K $
194Abbott Laboratories 4,142425.3K $
195AST SpaceMobile Inc 5,094422.1K $
196Citigroup Inc 3,712421K $
197Schwab Short-Term U.S. Treasury ETF 17,229418.1K $
198EA Series Trust 11,729415.6K $
199PepsiCo Inc 2,673415.1K $
200First Trust Exchange-Traded Fund VIII 8,470401.2K $