Onyx Bridge Wealth Group LLC

Q4 2025 13F-HR Holdings

Location
Tarrytown, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$940,153
Net value change ($000)
+20,384 (2.2%)
New positions
23
Sold out positions
23
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 11,673 1487.0%
AVUV 7,850 531.1%
PEN 7,001 528.4%
CGDV 6,526 34.5%
IGIB 5,806 445.2%
VMBS 5,477 127.7%
IGLB 5,319 920.2%
FLXR 3,446 35.8%
CGBL 3,133 346.2%
FPAG 2,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -11,655 -76.2%
SCHD -9,895 -67.1%
SPHY -6,705 -77.3%
IWY -5,373 -49.4%
SHV -4,895 -33.9%
JPIB -3,752 -68.3%
SPEM -3,549 -65.4%
AGG -2,433 -13.9%
MSFT -1,985 -18.2%
EWJ -1,496 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type