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
201Provident Financial Services Inc 18,597393.5K $
202Deere & Co 697392.9K $
203iShares Trust 1,839388.2K $
204Corning Inc 2,853387.9K $
205Alger ETF Trust 12,320386.5K $
206Mama's Creations Inc 25,000383.5K $
207PIMCO FUNDS 11,699377.5K $
208Oracle Corp 2,563377K $
209iShares U.S. Large Cap Premium 12,070371.9K $
210Bitwise Bitcoin ETF 10,021368.9K $
211Arista Networks Inc 2,996367.8K $
212iShares MSCI Emerging Markets Min Vol Factor ETF 5,654366K $
213iShares National Muni Bond ETF 3,402361.1K $
214Lowe's Cos Inc 1,525360.3K $
215iShares ESG Aware MSCI USA Small-Cap ETF 7,622358.4K $
216First Trust Exchange-Traded Fund IV 17,065357.7K $
217Caterpillar Inc 504357.1K $
218Salesforce Inc 1,893353.4K $
219ConocoPhillips 2,633347.5K $
220Symbotic Inc 6,479344.7K $
221Select Sector Spdr Trust 3,150343.3K $
222Travelers Cos Inc/The 1,170341.3K $
223Dell Technologies Inc 2,070339.8K $
224Fidelity Covington Trust 6,683334.9K $
225Capital Group International Focus Equity ETF 11,076326.6K $
226iShares Trust 7,645325.4K $
227iShares ESG Aware MSCI EM ETF 7,103323K $
228iShares Core S&P U.S. Growth ETF 2,066320.5K $
229iShares Trust 2,801316.8K $
230Honeywell International Inc 1,397315.8K $
231Innovator Growth 100 Power Buffer ETF - July 4,339309.9K $
232First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,885308.4K $
233Marathon Petroleum Corp 1,261307.8K $
234Welltower Inc 1,547305.9K $
235Iron Mountain Inc 2,980304.9K $
236Bain Capital Specialty Finance Inc 24,432303K $
237JPMorgan Active Growth ETF 3,579302.5K $
238ProShares Trust 2,823299.3K $
239Intel Corp 6,740297.5K $
240Eaton Vance Tax-Managed Diversified Equity Income Fund 21,512296.6K $
241First Trust Exchange-Traded Fund VIII 7,306294.5K $
242Schwab Fundamental U.S. Large Company ETF 10,575294.5K $
243Palo Alto Networks Inc 1,825292.6K $
244Charles Schwab Corp/The 3,104291.7K $
245Ishares Gold Trust 3,289290K $
246Snowflake Inc 1,863281K $
247iShares J.P. Morgan EM High Yi 6,985275.1K $
248iShares MSCI EAFE ETF 2,807272.7K $
2493M Co 1,817263.9K $
250American Express Co 869262.7K $
251Pacer Developed Markets Intern 6,177262.1K $
252ServiceNow Inc 2,487260K $
253Williams Cos Inc/The 3,532257K $
254FolioBeyond Alternative Income and Interest Rate H 7,016254.1K $
255iShares Select Dividend ETF 1,657250.9K $
256Blue Owl Technology Finance Corp 20,145249.6K $
257RTX Corp 1,267244.4K $
258PIMCO Enhanced Short Maturity 2,419243.3K $
259FirstEnergy Corp 4,734239.8K $
260Shell PLC 2,508233.3K $
261Dominion Energy Inc 3,764232.7K $
262iShares Core U.S. REIT ETF 3,926232.4K $
263Intuit Inc 526227.5K $
264SPDR Bloomberg Emerging Markets Local Bond ETF 10,949226K $
265VANGUARD WORLD FUND 954225.5K $
266Ishares Inc 4,958223.7K $
267iShares Core 60/40 Balanced Al 3,467223.1K $
268Intuitive Surgical Inc 483222.7K $
269ISHARES CORE 1-5 YEAR USD BO 4,593222.6K $
270Marriott International Inc/MD 677221.5K $
271Vertex Pharmaceuticals Inc 494220.6K $
272First Trust NASDAQ Cybersecuri 3,456216.6K $
273SPDR Series Trust 4,379211.6K $
274iShares Core MSCI EAFE ETF 2,322210.2K $
275Starbucks Corp 2,341209.8K $
276Global X Funds 2,306207.7K $
277MidCap Financial Investment Corp 18,341206.2K $
278iShares Silver Trust 3,020205.8K $
279Hartford Multifactor Developed Markets ex-US ETF 5,212205.5K $
280Direxion Shares ETF Trust 1,098203.1K $
281ALLIANCEBERNSTEIN HOLDING LP 5,400202.2K $
282SPDR Series Trust 616201K $
283GSK PLC 3,629200.4K $
284GLOBAL X FUNDS 10,357190.6K $
285Ondas Inc 21,000189.8K $
286Liberty All Star 30,949171.8K $
287PIMCO Dynamic Income Opportunities Fund 13,167170.2K $
288NuScale Power Corp 15,293165.8K $
289GAMCO Global Gold Natural Reso 28,024149.1K $
290Default 14,130133.5K $
291Diversified Healthcare Trust 18,400122.2K $
292Gladstone Land Corp 11,464116.9K $
293abrdn Global Dynamic Dividend 10,449112.9K $
294Ambev SA 37,368109.1K $
295Nuveen Core Plus Impact Fund 10,267104.6K $
296Nokia Oyj 12,08097.1K $
297SIGA Technologies Inc 13,00069.6K $
298QuantumScape Corp 10,25065.4K $
299NIO Inc 10,73364.7K $
300Recursion Pharmaceuticals Inc 19,20058.9K $