13F-HR filed by Onyx Bridge Wealth Group LLC
Onyx Bridge Wealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 366 holding rows worth $940,153,355.
- Accession
- 0001819476-26-000001
- Filer
- CIK 1819476
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 487 entries on the cover page, a total value of $940,153,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,153,355 with VALUE read as dollars as filed, 13F file number 028-20899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,549 | $112,021,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,945 | $31,296,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,330 | $26,188,334 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 582,929 | $25,439,004 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 236,493 | $22,064,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,590 | $19,802,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,106 | $18,669,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,677 | $17,511,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,411 | $16,183,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,449 | $15,026,818 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 414,523 | $14,773,590 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113,564 | $13,368,742 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 330,423 | $13,084,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,314 | $12,458,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,677 | $12,260,664 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 309,197 | $11,817,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,538 | $11,502,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 406,146 | $11,217,762 | dollars as filed | |
| VTI | 922908769 | COM | 32,469 | $10,885,883 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 165,780 | $9,992,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,437 | $9,766,123 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,529 | $9,531,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,468 | $9,327,859 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116,357 | $9,271,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 169,674 | $9,053,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,413 | $8,904,798 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 205,853 | $8,744,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,973 | $8,592,679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,780 | $8,326,170 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 82,967 | $8,172,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 121,830 | $7,697,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,738 | $7,448,853 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 109,724 | $7,398,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 43,662 | $7,278,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 131,959 | $7,109,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 208,401 | $7,046,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,949 | $6,682,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 114,023 | $6,375,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 108,751 | $6,157,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,153 | $6,005,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,720 | $5,946,016 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 116,887 | $5,896,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 193,625 | $5,584,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,888 | $5,581,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,577 | $5,559,831 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,834 | $5,492,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,082 | $5,346,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,996 | $5,057,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,421 | $4,909,812 | dollars as filed | |
| SCHD | 808524797 | COM | 176,749 | $4,848,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,822 | $4,775,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 144,640 | $4,773,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,472 | $4,741,567 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,781 | $4,601,478 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,203 | $4,423,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 122,686 | $4,394,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,421 | $4,387,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,484 | $4,320,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,804 | $4,147,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 118,248 | $4,051,176 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 114,283 | $4,037,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,922 | $3,908,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,435 | $3,810,071 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 78,096 | $3,727,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,307 | $3,631,655 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 96,668 | $3,490,668 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,541 | $3,365,456 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,386 | $3,344,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,283 | $3,275,311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,379 | $3,053,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,765 | $3,048,536 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 86,499 | $3,038,710 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,789 | $2,932,793 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,700 | $2,825,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 52,383 | $2,726,017 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,134 | $2,711,830 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,602 | $2,709,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,274 | $2,662,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,520 | $2,600,028 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,330 | $2,598,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,133 | $2,591,686 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 69,518 | $2,579,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,058 | $2,475,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,967 | $2,312,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,750 | $2,234,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,408 | $2,194,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 62,804 | $2,122,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,088 | $2,114,629 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,474 | $2,086,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,735 | $2,081,426 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,544 | $2,076,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,982 | $2,001,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,277 | $1,979,463 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,000 | $1,964,612 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,213 | $1,922,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,167 | $1,880,203 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,330 | $1,858,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,154 | $1,852,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,759 | $1,819,388 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,718 | $1,739,465 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127,055 | $1,724,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,495 | $1,679,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,345 | $1,665,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,484 | $1,594,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,165 | $1,587,888 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,159 | $1,572,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,665 | $1,550,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,688 | $1,543,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,795 | $1,527,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,211 | $1,520,224 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,345 | $1,503,285 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,661 | $1,502,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,608 | $1,489,137 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,952 | $1,474,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,771 | $1,467,089 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 42,315 | $1,454,805 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 56,160 | $1,441,066 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,596 | $1,427,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,833 | $1,423,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,920 | $1,421,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,090 | $1,391,431 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,218 | $1,382,685 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,705 | $1,312,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,724 | $1,276,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,752 | $1,252,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,598 | $1,245,637 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,456 | $1,221,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,859 | $1,191,689 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 63,788 | $1,189,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,810 | $1,188,069 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 27,419 | $1,161,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,557 | $1,149,956 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 61,406 | $1,143,769 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 121,250 | $1,079,127 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,052 | $1,073,235 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 40,919 | $1,065,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,857 | $1,064,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,462 | $1,054,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,757 | $1,053,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,198 | $1,049,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,549 | $1,012,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,187 | $981,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,054 | $965,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,331 | $959,140 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,138 | $939,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,808 | $937,469 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,257 | $913,935 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 23,123 | $880,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,003 | $872,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,516 | $865,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,244 | $850,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 30,322 | $834,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,107 | $834,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,632 | $833,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,797 | $831,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,862 | $830,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,298 | $830,268 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,937 | $825,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,747 | $813,549 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,439 | $802,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,071 | $798,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $795,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,985 | $792,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,543 | $779,759 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,642 | $750,473 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,437 | $746,974 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,702 | $738,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,423 | $737,754 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,618 | $728,905 | dollars as filed | |
| IJH | 464287507 | COM | 10,979 | $724,623 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,619 | $721,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,372 | $720,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,478 | $714,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,692 | $712,570 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,090 | $711,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,584 | $710,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,082 | $698,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,118 | $689,893 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,591 | $685,896 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,907 | $680,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,056 | $676,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,374 | $667,465 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 73,779 | $666,959 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,767 | $665,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,062 | $664,055 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,993 | $662,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748 | $657,353 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,469 | $656,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,824 | $650,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,205 | $648,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,448 | $637,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,837 | $634,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,041 | $618,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,875 | $613,783 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,903 | $596,282 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 31,689 | $593,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,737 | $586,156 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,184 | $582,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,504 | $579,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,848 | $578,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,713 | $575,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,351 | $570,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,016 | $560,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,238 | $560,080 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,054 | $560,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,084 | $552,127 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,279 | $549,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,171 | $549,261 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,809 | $545,085 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,212 | $544,600 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,100 | $544,118 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 18,105 | $542,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,343 | $542,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,915 | $534,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,494 | $530,601 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 493 | $527,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,173 | $522,863 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,638 | $516,862 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,456 | $513,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,681 | $496,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,895 | $491,287 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,435 | $485,510 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,164 | $484,573 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,746 | $482,597 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,253 | $478,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,496 | $473,452 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 718 | $469,379 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,597 | $468,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,637 | $466,321 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,353 | $464,150 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,983 | $463,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,382 | $462,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,173 | $453,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,019 | $451,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $442,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,152 | $436,748 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,336 | $435,091 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,706 | $432,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,740 | $432,058 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,994 | $427,755 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,229 | $419,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,372 | $408,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,334 | $407,621 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,008 | $402,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,489 | $399,455 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,557 | $390,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $389,603 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,632 | $389,025 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,179 | $376,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,309 | $375,846 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,846 | $375,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,607 | $374,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,435 | $373,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,175 | $372,193 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,062 | $371,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,535 | $370,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,683 | $369,183 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,597 | $367,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,773 | $363,346 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,850 | $362,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,833 | $357,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 766 | $356,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 12,121 | $351,751 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,066 | $346,964 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,921 | $346,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,801 | $345,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,335 | $344,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 979 | $342,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,164 | $337,623 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,000 | $337,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,440 | $335,172 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,141 | $329,217 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 9,439 | $329,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,774 | $326,771 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,208 | $326,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,664 | $324,414 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,096 | $323,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,765 | $321,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,339 | $315,098 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,368 | $311,291 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,870 | $310,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 839 | $310,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,535 | $308,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,058 | $305,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,868 | $302,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,863 | $298,299 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,346 | $297,360 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,500 | $293,777 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,616 | $290,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,575 | $287,746 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,976 | $285,796 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,178 | $284,209 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,513 | $280,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,477 | $276,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 416 | $275,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,162 | $268,495 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,409 | $267,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,112 | $265,910 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,851 | $261,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,837 | $259,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,681 | $257,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,729 | $254,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,296 | $252,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 446 | $252,597 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,525 | $252,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,632 | $246,342 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,907 | $245,743 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,955 | $245,528 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 9,637 | $243,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,881 | $242,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,143 | $239,630 | dollars as filed | |
| MGC | 921910873 | COM | 954 | $239,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,080 | $238,227 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,987 | $236,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,629 | $232,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 545 | $232,335 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,032 | $229,653 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,479 | $226,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,013 | $225,762 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,454 | $224,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,223 | $224,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491 | $222,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,482 | $222,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 960 | $221,002 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,123 | $220,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,044 | $219,990 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,702 | $216,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,032 | $216,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,759 | $213,053 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,324 | $212,865 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,116 | $212,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,500 | $211,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,513 | $211,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 674 | $209,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 631 | $208,287 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,879 | $207,349 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,092 | $206,972 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,320 | $204,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,253 | $203,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,772 | $201,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,209 | $193,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,000 | $193,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,167 | $182,231 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,952 | $181,818 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $158,600 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,674 | $155,200 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,283 | $149,510 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,024 | $144,604 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,647 | $135,244 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,410 | $121,378 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,267 | $104,518 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,341 | $103,768 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,368 | $92,299 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,400 | $89,240 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,000 | $79,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,080 | $78,158 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,200 | $70,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,733 | $54,738 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,250 | $47,288 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,672 | $40,590 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,000 | $35,160 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,000 | $24,150 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 15,300 | $18,360 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,200 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 11,500 | $13,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819476-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |