Onyx Bridge Wealth Group LLC

13F filer, CIK 1819476, TARRYTOWN, NY

Onyx Bridge Wealth Group LLC reported $694,444,186 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.29% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001819476-25-000002

Period: 2024-12-31
Reported value: $694M
Holdings: 284
Top 10 weight: 38.29%
New: 22
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+57,831	$13.4M
XLCadded	+136,663	$13.2M
XLPnew	+152,291	$12M
SCHDadded	+335,378	$9.16M
SPEMadded	+231,050	$8.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-267,518	-$12.9M
XLUreduced	-152,757	-$11.6M
XLVreduced	-75,425	-$10.4M
VUGreduced	-18,838	-$7.73M
XMHQreduced	-33,347	-$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001819476-25-000002, largest first. % of portfolio is the value over $694,444,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	140,911	$83M	11.95%	+7,857	Timeline
COWZPACER FDS TR	689,225	$38.9M	5.61%	+98,983	Timeline
QQQINVESCO QQQ TR	49,759	$25.4M	3.66%	+321	Timeline
AAPLAPPLE INC	92,432	$23.1M	3.33%	+180	Timeline
AGGISHARES TR	221,021	$21.4M	3.08%	+12,404	Timeline
XLKSELECT SECTOR SPDR TR	73,752	$17.1M	2.47%	+57,831	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,350	$16.1M	2.32%	+257	Timeline
SHVISHARES TR	125,122	$13.8M	1.98%	-25,595	Timeline
XLCSELECT SECTOR SPDR TR	141,256	$13.7M	1.97%	+136,663	Timeline
XLISELECT SECTOR SPDR TR	100,990	$13.3M	1.92%	+3,590	Timeline
SCHDSCHWAB STRATEGIC TR	477,308	$13M	1.88%	+335,378	Timeline
MOATVANECK ETF TRUST	138,740	$12.9M	1.85%	+2,256	Timeline
XLPSELECT SECTOR SPDR TR	152,291	$12M	1.72%	new	Timeline
VUGVANGUARD INDEX FDS	27,578	$11.3M	1.63%	-18,838	Timeline
SPEMSPDR INDEX SHS FDS	264,312	$10.1M	1.46%	+231,050	Timeline
ICOWPACER FDS TR	343,267	$10M	1.44%	+31,528	Timeline
VTIVANGUARD INDEX FDS	33,834	$9.81M	1.41%	+3	Timeline
UAUGINNOVATOR ETFS TRUST	244,445	$8.68M	1.25%	-498	Timeline
SPHYSPDR SERIES TRUST	350,326	$8.22M	1.18%	+98,665	Timeline
VMBSVANGUARD SCOTTSDALE FDS	179,483	$8.14M	1.17%	+74,660	Timeline
CSMPROSHARES TR	122,661	$8.11M	1.17%	-215	Timeline
NVDANVIDIA CORPORATION	57,963	$7.78M	1.12%	-1,347	Timeline
ICVTISHARES TR	90,194	$7.66M	1.1%	+83,673	Timeline
FBNDFIDELITY MERRIMACK STR TR	168,961	$7.59M	1.09%	+12,365	Timeline
LQDISHARES TR	70,945	$7.58M	1.09%	+16,583	Timeline
VWOBVANGUARD WHITEHALL FDS	119,610	$7.55M	1.09%	+28,316	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	224,663	$7.47M	1.08%	+36,089	Timeline
VHTVANGUARD WORLD FD	29,185	$7.4M	1.07%	-577	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	114,214	$6.54M	0.94%	+4,853	Timeline
EWUISHARES TR	191,834	$6.5M	0.94%	+18,856	Timeline
MSFTMICROSOFT CORP	14,935	$6.29M	0.91%	+161	Timeline
AMZNAMAZON COM INC	27,987	$6.14M	0.88%	-63	Timeline
EWGISHARES INC	189,785	$6.04M	0.87%	+11,892	Timeline
EWCISHARES INC	145,729	$5.87M	0.85%	+15,141	Timeline
EWIISHARES INC	157,853	$5.68M	0.82%	-12,258	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	112,810	$5.61M	0.81%	-430	Timeline
GOOGALPHABET INC	23,519	$4.48M	0.64%	+161	Timeline
VYMVANGUARD WHITEHALL FDS	34,374	$4.39M	0.63%	+2,933	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,867	$4.02M	0.58%	+410	Timeline
BILSSPDR SERIES TRUST	40,416	$4.01M	0.58%	+1,972	Timeline
QOWZINVESCO EXCH TRADED FD TR II	118,994	$3.99M	0.57%	+28,123	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,354	$3.86M	0.56%	+776	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	57,903	$3.46M	0.5%	+1,983	Timeline
NJULINNOVATOR ETFS TRUST	53,191	$3.34M	0.48%	-98	Timeline
JPMJPMORGAN CHASE & CO	13,729	$3.29M	0.47%	-34	Timeline
GOOGLALPHABET INC	16,612	$3.14M	0.45%	+1,228	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,087	$3.05M	0.44%	+4,726	Timeline
TSLATESLA INC	7,534	$3.04M	0.44%	-171	Timeline
XLFSELECT SECTOR SPDR TR	62,784	$3.03M	0.44%	-267,518	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,627	$2.99M	0.43%	+14,355	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	97,580	$2.97M	0.43%	+1,852	Timeline
AOMISHARES TR	68,109	$2.96M	0.43%	+2,196	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,234	$2.89M	0.42%	+5,396	Timeline
KJULINNOVATOR ETFS TRUST	97,382	$2.87M	0.41%	-988	Timeline
RDIVINVESCO EXCH TRADED FD TR II	57,969	$2.8M	0.4%	+35,309	Timeline
METAMETA PLATFORMS INC	4,677	$2.74M	0.39%	-281	Timeline
AVGOBROADCOM INC	10,699	$2.48M	0.36%	-1,074	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,223	$2.29M	0.33%	-33,347	Timeline
VVISA INC	7,155	$2.26M	0.33%	-250	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,632	$2.24M	0.32%	-1,813	Timeline
VOOVANGUARD INDEX FDS	4,111	$2.22M	0.32%	-660	Timeline
VBVANGUARD INDEX FDS	8,841	$2.12M	0.31%	+80	Timeline
SPYVSPDR SERIES TRUST	41,471	$2.12M	0.31%	-2,330	Timeline
HYLBDBX ETF TR	58,630	$2.12M	0.3%	+1,171	Timeline
SPYGSPDR SERIES TRUST	23,832	$2.09M	0.3%	-1,517	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,978	$2.04M	0.29%	new	Timeline
EJULINNOVATOR ETFS TRUST	82,856	$2.04M	0.29%	+49	Timeline
MRKMERCK & CO INC	19,437	$1.93M	0.28%	-42	Timeline
DSIISHARES TR	17,475	$1.93M	0.28%	+496	Timeline
SPTISPDR SERIES TRUST	69,044	$1.92M	0.28%	+3,693	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,092	$1.92M	0.28%	+14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,490	$1.87M	0.27%	-14	Timeline
HDVISHARES TR	16,307	$1.83M	0.26%	+10	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,164	$1.74M	0.25%	-247	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,122	$1.68M	0.24%	+346	Timeline
CVXCHEVRON CORPORATION	11,524	$1.67M	0.24%	-553	Timeline
BABINVESCO EXCH TRADED FD TR II	63,622	$1.66M	0.24%	-118,917	Timeline
VZVERIZON COMMUNICATIONS INC	40,440	$1.62M	0.23%	+580	Timeline
PGPROCTER & GAMBLE CO	9,620	$1.61M	0.23%	+12	Timeline
BINCBLACKROCK ETF TRUST II	30,018	$1.56M	0.22%	+1,493	Timeline
MAMASTERCARD INCORPORATED	2,943	$1.55M	0.22%	+8	Timeline
GLDSPDR GOLD TR	6,074	$1.47M	0.21%	+470	Timeline
DIASTATE STR SPDR DOW JONES IND	3,414	$1.45M	0.21%	0	Timeline
IOOISHARES TR	14,393	$1.45M	0.21%	+357	Timeline
EDCONSOLIDATED EDISON INC	15,619	$1.39M	0.2%	+381	Timeline
VFMFVANGUARD WELLINGTON FD	10,368	$1.35M	0.19%	+616	Timeline
XOMEXXON MOBIL CORP	12,144	$1.31M	0.19%	-364	Timeline
PENPENUMBRA INC	5,231	$1.24M	0.18%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,657	$1.2M	0.17%	+9	Timeline
ALAITHE ALGER ETF TRUST	44,872	$1.18M	0.17%	new	Timeline
PMPHILIP MORRIS INTL INC	9,568	$1.15M	0.17%	-86	Timeline
FPFFIRST TR INTER DURATN PFD &	61,393	$1.11M	0.16%	-3,998	Timeline
FSKFS KKR CAP CORP	49,985	$1.09M	0.16%	+919	Timeline
MOALTRIA GROUP INC	20,731	$1.08M	0.16%	+84	Timeline
VTVVANGUARD INDEX FDS	6,206	$1.05M	0.15%	+544	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,983	$1.05M	0.15%	-154	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,831	$1.04M	0.15%	-547	Timeline
GBDCGOLUB CAP BDC INC	68,886	$1.04M	0.15%	+7,729	Timeline
ISTBISHARES TR	21,083	$1.01M	0.15%	+8,661	Timeline
ARCCARES CAPITAL CORP	45,348	$993K	0.14%	+1,739	Timeline
NFLXNETFLIX INC.	1,107	$987K	0.14%	-84	Timeline
ABBVABBVIE INC	5,523	$981K	0.14%	+399	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	41,810	$973K	0.14%	-47,180	Timeline
KHCKRAFT HEINZ CO	30,369	$933K	0.13%	+176	Timeline
AOKISHARES TR	24,508	$914K	0.13%	+2,259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,826	$895K	0.13%	+515	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,601	$895K	0.13%	-17,540	Timeline
VNQVANGUARD INDEX FDS	9,939	$885K	0.13%	-211	Timeline
PFEPFIZER INC	33,214	$881K	0.13%	+2,290	Timeline
TAT&T INC	37,981	$865K	0.12%	+22	Timeline
IXNISHARES TR	10,200	$864K	0.12%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,403	$852K	0.12%	-737	Timeline
DISDISNEY WALT CO	7,631	$850K	0.12%	-717	Timeline
SCHMSCHWAB STRATEGIC TR	29,988	$831K	0.12%	+19,801	Timeline
CNEQTHE ALGER ETF TRUST	32,000	$828K	0.12%	+2,985	Timeline
HDHOME DEPOT INC	2,110	$821K	0.12%	-24	Timeline
LLYELI LILLY & CO	1,027	$792K	0.11%	+127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	835	$765K	0.11%	-121	Timeline
WMTWALMART INC	8,456	$764K	0.11%	-171	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,223	$761K	0.11%	+181	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	30,820	$755K	0.11%	+2,810	Timeline
NULVNUSHARES ETF TR	19,058	$750K	0.11%	+4,487	Timeline
AMLPALPS ETF TR	15,566	$750K	0.11%	+480	Timeline
BABOEING CO	4,233	$749K	0.11%	-1,257	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,180	$732K	0.11%	+457	Timeline
IXUSISHARES TR	10,864	$719K	0.1%	-517	Timeline
VOVANGUARD INDEX FDS	2,659	$702K	0.1%	-7	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,878	$692K	0.1%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,080	$689K	0.1%	+2,148	Timeline
SPYMSPDR SERIES TRUST	9,993	$689K	0.1%	+1,988	Timeline
PPIINVESTMENT MANAGERS SER TR I	47,504	$688K	0.1%	-1,256	Timeline
JNJJOHNSON & JOHNSON	4,715	$682K	0.1%	-435	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,803	$681K	0.1%	-275	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	21,683	$681K	0.1%	-24,522	Timeline
ITAISHARES TR	4,682	$681K	0.1%	+1,480	Timeline
VXUSVANGUARD STAR FDS	11,462	$675K	0.1%	-108	Timeline
Leuthold Core ETFLeuthold Core ETF	19,493	$669K	0.1%	+348
UNHUNITEDHEALTH GROUP INC	1,298	$657K	0.09%	-188	Timeline
BXBLACKSTONE INC	3,754	$647K	0.09%	-44	Timeline
XLESELECT SECTOR SPDR TR	7,338	$629K	0.09%	+1,165	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,139	$613K	0.09%	-590	Timeline
MRVLMARVELL TECHNOLOGY INC	5,322	$588K	0.08%	+185	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,956	$574K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	898	$558K	0.08%	+1	Timeline
XHYEBONDBLOXX ETF TRUST	14,290	$551K	0.08%	+24	Timeline
QCOMQUALCOMM INC	3,567	$548K	0.08%	+95	Timeline
GHYGISHARES INC	12,344	$544K	0.08%	-296	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,160	$535K	0.08%	+10	Timeline
MTBM & T BK CORP	2,826	$531K	0.08%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,192	$529K	0.08%	+75	Timeline
SUBISHARES TR	4,977	$525K	0.08%	new	Timeline
SMMUPIMCO ETF TR	10,510	$524K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,067	$519K	0.07%	-3	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	26,063	$508K	0.07%	-4,665	Timeline
MDYVSPDR SERIES TRUST	6,285	$504K	0.07%	-47	Timeline
UBERUBER TECHNOLOGIES INC	8,339	$503K	0.07%	-270	Timeline
CSCOCISCO SYS INC	8,447	$500K	0.07%	-5	Timeline
GEGE AEROSPACE	2,989	$499K	0.07%	+50	Timeline
NOWSERVICENOW INC	467	$495K	0.07%	+5	Timeline
INTCINTEL CORP	24,686	$495K	0.07%	-3,295	Timeline
GILDGILEAD SCIENCES INC	5,164	$477K	0.07%	+386	Timeline
MDYGSPDR SERIES TRUST	5,480	$476K	0.07%	-89	Timeline
TOKISHARES TR	4,093	$475K	0.07%	+34	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,080	$473K	0.07%	-3	Timeline
SHYISHARES TR	5,758	$472K	0.07%	-8	Timeline
UPSUNITED PARCEL SVCS INC	3,656	$461K	0.07%	new	Timeline
EPIWISDOMTREE TR	10,168	$460K	0.07%	-10,648	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,332	$460K	0.07%	-7,086	Timeline
BACBANK OF AMER CORP	10,305	$453K	0.07%	+476	Timeline
IDVISHARES TR	16,181	$443K	0.06%	-2,177	Timeline
ENFRALPS ETF TR	14,177	$442K	0.06%	+1,105	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	20,963	$433K	0.06%	-387	Timeline
IJHISHARES TR	6,886	$429K	0.06%	+311	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,635	$429K	0.06%	-720	Timeline
ESGDISHARES TR	5,598	$426K	0.06%	-34	Timeline
IEMGISHARES INC	8,019	$419K	0.06%	+1,602	Timeline
ESGEISHARES INC	12,259	$409K	0.06%	new	Timeline
LOWLOWES COS INC	1,651	$407K	0.06%	+23	Timeline
DEDEERE & CO	961	$407K	0.06%	+39	Timeline
QYLDGLOBAL X FDS	21,579	$393K	0.06%	-1,774	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,100	$385K	0.06%	-150	Timeline
IRMIRON MTN INC DEL	3,661	$385K	0.06%	+17	Timeline
XLUSELECT SECTOR SPDR TR	5,061	$383K	0.06%	-152,757	Timeline
USRTISHARES TR	6,659	$382K	0.05%	+47	Timeline
VTEBVANGUARD MUN BD FDS	7,473	$375K	0.05%	+2,649	Timeline
AMGNAMGEN INC	1,422	$371K	0.05%	+57	Timeline
OWLBLUE OWL CAPITAL INC	15,907	$370K	0.05%	+179	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,912	$367K	0.05%	-154	Timeline
KHPIMANAGED PORTFOLIO SER	14,173	$358K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	3,162	$358K	0.05%	-143	Timeline
KOCOCA COLA CO	5,737	$357K	0.05%	-258	Timeline
IVEISHARES TR	1,866	$356K	0.05%	+27	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,729	$350K	0.05%	0	Timeline
EXCEXELON CORP	9,297	$350K	0.05%	new	Timeline
PEPPEPSICO INC	2,291	$348K	0.05%	-40	Timeline
NEENEXTERA ENERGY INC	4,848	$348K	0.05%	-99	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,857	$344K	0.05%	+129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,742	$344K	0.05%	+97	Timeline
BLKBLACKROCK INC	335	$344K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,490	$343K	0.05%	-75,425	Timeline
ISRGINTUITIVE SURGICAL INC	653	$341K	0.05%	-165	Timeline
CRMSALESFORCE INC	989	$331K	0.05%	-10	Timeline
ANETARISTA NETWORKS INC	2,977	$329K	0.05%	new	Timeline
IVWISHARES TR	3,241	$329K	0.05%	+112	Timeline
PWRQUANTA SVCS INC	1,039	$328K	0.05%	-159	Timeline
EAGGISHARES TR	6,992	$325K	0.05%	-43	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,091	$314K	0.05%	+3,315
MCDMCDONALDS CORP	1,082	$314K	0.05%	-45	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,500	$311K	0.04%	-909	Timeline
XLYSELECT SECTOR SPDR TR	1,367	$307K	0.04%	+1	Timeline
ITOTISHARES TR	2,351	$302K	0.04%	-281	Timeline
ZECPZACKS TRUST	9,884	$301K	0.04%	+2,431	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,440	$295K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,732	$294K	0.04%	+21	Timeline
MTUMISHARES TR	1,407	$291K	0.04%	+14	Timeline
IWMISHARES TR	1,293	$286K	0.04%	+100	Timeline
SPDWSPDR INDEX SHS FDS	8,361	$285K	0.04%	+755	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,684	$279K	0.04%	+367	Timeline
TRVTRAVELERS COMPANIES INC	1,157	$279K	0.04%	+1	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,125	$277K	0.04%	-12,039	Timeline
ORCLORACLE CORP	1,651	$275K	0.04%	+23	Timeline
AMDADVANCED MICRO DEVICES INC	2,262	$273K	0.04%	-52	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,546	$272K	0.04%	-2,369	Timeline
GSGOLDMAN SACHS GROUP INC	462	$264K	0.04%	-16	Timeline
ROEEA SERIES TRUST	8,540	$260K	0.04%	-1,759	Timeline
QDVOAMPLIFY ETF TR	9,643	$258K	0.04%	new	Timeline
RISRTIDAL TRUST I	6,973	$255K	0.04%	0	Timeline
OKEONEOK INC NEW	2,523	$253K	0.04%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,391	$252K	0.04%	+505
FNDXSCHWAB STRATEGIC TR	10,575	$250K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,375	$250K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	986	$250K	0.04%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,045	$248K	0.04%	-78,354	Timeline
AXPAMERICAN EXPRESS CO	812	$241K	0.03%	+5	Timeline
BILSPDR SERIES TRUST	2,598	$238K	0.03%	+15	Timeline
SNOWSNOWFLAKE INC	1,536	$237K	0.03%	new	Timeline
ADBEADOBE INC	526	$234K	0.03%	0	Timeline
WMBWILLIAMS COS INC	4,279	$232K	0.03%	-722	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,060	$230K	0.03%	+216	Timeline
GEVGE VERNOVA INC	697	$229K	0.03%	new	Timeline
MMM3M CO	1,768	$228K	0.03%	-170	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,770	$227K	0.03%	-267	Timeline
CUREDIREXION SHARES ETF TRUST	2,443	$226K	0.03%	+9	Timeline
CMCSACOMCAST CORP NEW	5,979	$224K	0.03%	+46	Timeline
SIVRABRDN SILVER ETF TRUST	7,959	$219K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	6,641	$218K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,833	$216K	0.03%	-242	Timeline
PNIPIMCO NEW YORK MUN FD II	30,111	$216K	0.03%	0	Timeline
INTUINTUIT	342	$215K	0.03%	-2	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	20,205	$212K	0.03%	-5,400	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,429	$212K	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,517	$210K	0.03%	0	Timeline
TECLDIREXION SHARES ETF TRUST	2,321	$210K	0.03%	+1	Timeline
LINLINDE PLC	500	$209K	0.03%	+6	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,355	$209K	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,796	$208K	0.03%	-1,374	Timeline
UALUNITED AIRLS HLDGS INC	2,122	$206K	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,977	$206K	0.03%	+11	Timeline
MINTPIMCO ETF TR	2,037	$204K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,428	$204K	0.03%	-560	Timeline
ASMLASML HLDG NV	294	$203K	0.03%	-53	Timeline
MGCVANGUARD WORLD FD	956	$203K	0.03%	new	Timeline
NOBLPROSHARES TR	2,017	$201K	0.03%	0	Timeline
MAMAMAMAS CREATIONS INC	25,000	$199K	0.03%	0	Timeline
PFFDGLOBAL X FDS	10,022	$196K	0.03%	+140	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,167	$179K	0.03%	-74	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,926	$146K	0.02%	+252	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,000	$145K	0.02%	0	Timeline
LANDGLADSTONE LD CORP	13,242	$144K	0.02%	+121	Timeline
USALIBERTY ALL STAR EQUITY FD	18,999	$132K	0.02%	0	Timeline
SFLSFL CORPORATION LTD	11,855	$121K	0.02%	-207	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$117K	0.02%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	26,549	$100K	0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	13,000	$78.1K	0.01%	0	Timeline
NIONIO INC	17,556	$76.5K	0.01%	-47	Timeline
NOKNOKIA CORP	12,656	$56.1K	0.01%	0	Timeline
UUUUENERGY FUELS INC	10,654	$54.7K	0.01%	0	Timeline
ABEVAMBEV SA	29,231	$54.1K	0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,400	$42.3K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	21,356	$35.9K	0.01%	-9,350	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,000	$28.5K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	50,000	$28.2K	<0.01%	0
EVCENTRAVISION COMMUNICATIONS C	11,950	$28.1K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	12,400	$17.2K	<0.01%	+326	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXOFIRST TR EXCHANGE-TRADED FD	29,522	$1.51M	shares
GREKGLOBAL X FDS	29,244	$1.26M	shares
EWNISHARES INC	22,853	$1.16M	shares
EPUISHARES TR	24,346	$1.05M	shares
NULGNUSHARES ETF TR	6,076	$502K	shares
BPBP PLC	14,881	$467K	shares
FVFIRST TR EXCHANGE TRADED FD	6,082	$354K	shares
VRTXVERTEX PHARMACEUTICALS INC	724	$337K	shares
BLACKROCK INCBLACKROCK INC	328	$312K	shares
KLACKLA CORP	358	$277K	shares
CTASCINTAS CORP	1,300	$268K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	675	$259K	shares
DELLDELL TECHNOLOGIES INC	1,914	$227K	shares
SBUXSTARBUCKS CORP	2,321	$226K	shares
FLQMFRANKLIN TEMPLETON ETF TR	3,744	$209K	shares
HSYHERSHEY CO	1,084	$208K	shares
DHRDANAHER CORP DEL	743	$207K	shares
FEFIRSTENERGY CORP	4,652	$206K	shares
IEFAISHARES TR	2,606	$203K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	12,298	$138K	shares
NBXGNEUBERGER NEXT GENERATION	10,163	$130K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,500	$5.68K	shares
BEYOND MEAT INCBEYOND MEAT INC	20,000	$3.31K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001819476-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC