The Analysis of Onyx Bridge Wealth Group LLC's Holdings
Currently, Onyx Bridge Wealth Group LLC holds 366 types of securities in its portfolio with a total value $940.2M. In the most recent quarter, they have increased their positions in XLI (+75.2K shares, valued at $11.7M), XLK (+54.8K shares, valued at $7.9M), AVUV (+76.6K shares, valued at $7.8M); decreased their positions in XLF (-217.5K shares, valued at $11.9M), SCHD (-363.3K shares, valued at $10.0M), SPHY (-279.1K shares, valued at $6.6M); initiated new positions in FPAG (+69.5K shares, valued at $2.6M), EWC (+29.2K shares, valued at $1.6M), N/A (+27.6K shares, valued at $750.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR163.5K shares-0.68%2025-12-312026-02-18
AAPL APPLE INC96.3K shares-3.00%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE582.9K shares29.61%2025-12-312026-02-18 WTV WISDOMTREE TR236.5K shares3.04%2025-12-312026-02-18 VUG VANGUARD INDEX FDS40.6K shares1.05%2025-12-312026-02-18 NVDA NVIDIA CORPORATION100.1K shares-0.13%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS79.7K shares0.06%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR112.4K shares94.99%2025-12-312026-02-18 AGG ISHARES TR150.4K shares-13.61%2025-12-312026-02-18 CGDG CAPITAL GROUP DIVIDEND GROWE414.5K shares1.87%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR113.6K shares-2.92%2025-12-312026-02-18 FLXR TCW ETF TRUST330.4K shares36.44%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR80.3K shares1476.95%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR102.7K shares96.87%2025-12-312026-02-18 TCAF T ROWE PRICE ETF INC309.2K shares5.81%2025-12-312026-02-18 OEF ISHARES TR33.5K shares-4.49%2025-12-312026-02-18 CGMS CAPITAL GRP FIXED INCM ETF T406.1K shares-10.05%2025-12-312026-02-18 VTI VANGUARD INDEX FDS32.5K shares-0.16%2025-12-312026-02-18 COWZ PACER FDS TR165.8K shares-7.84%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS207.4K shares127.11%2025-12-312026-02-18 SHV ISHARES TR86.5K shares-33.73%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR91.5K shares515.99%2025-12-312026-02-18 CSM PROSHARES TR116.4K shares-0.44%2025-12-312026-02-18 FFLC FIDELITY COVINGTON TRUST169.7K shares-4.09%2025-12-312026-02-18 MSFT MICROSOFT CORP18.4K shares-12.42%2025-12-312026-02-18 QDPL PACER FDS TR205.9K shares-3.38%2025-12-312026-02-18 MOAT VANECK ETF TRUST83.0K shares-2.16%2025-12-312026-02-18 PEN PENUMBRA INC26.8K shares411.95%2025-12-312026-02-18 ICVT ISHARES TR83.0K shares1.60%2025-12-312026-02-18 JQUA J P MORGAN EXCHANGE TRADED F121.8K shares1.28%2025-12-312026-02-18 ALPHABET INC ALPHABET INC23.7K shares-1.09%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS109.7K shares30.79%2025-12-312026-02-18 DGT SPDR SERIES TRUST43.7K shares5.12%2025-12-312026-02-18 IGIB ISHARES TR132.0K shares447.30%2025-12-312026-02-18 SPIB SPDR SERIES TRUST208.4K shares-3.92%2025-12-312026-02-18 AMZN AMAZON COM INC28.9K shares-2.93%2025-12-312026-02-18 FJUL FIRST TR EXCHNG TRADED FD VI114.0K shares-0.84%2025-12-312026-02-18 FFEB FIRST TR EXCHNG TRADED FD VI108.8K shares-1.08%2025-12-312026-02-18 GLD SPDR GOLD TR15.2K shares-5.64%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR8.7K shares-1.89%2025-12-312026-02-18 IGLB ISHARES TR116.9K shares941.77%2025-12-312026-02-18 SPTI SPDR SERIES TRUST193.6K shares-3.83%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS38.9K shares6.67%2025-12-312026-02-18 FBND FIDELITY MERRIMACK STR TR120.6K shares0.02%2025-12-312026-02-18 IWY ISHARES TR19.8K shares-50.05%2025-12-312026-02-18 ALPHABET INC ALPHABET INC17.1K shares1.05%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II20.0K shares1.49%2025-12-312026-02-18 SPHQ INVESCO EXCHANGE TRADED FD T65.4K shares15.81%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR176.7K shares-67.27%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.14.8K shares1.76%2025-12-312026-02-18 QMAR FIRST TR EXCHNG TRADED FD VI144.6K shares-0.07%2025-12-312026-02-18 VHT VANGUARD WORLD FD16.5K shares0.12%2025-12-312026-02-18 VGIT VANGUARD SCOTTSDALE FDS76.8K shares4.75%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F77.2K shares8.33%2025-12-312026-02-18 QOWZ INVESCO EXCH TRADED FD TR II122.7K shares-4.21%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F75.4K shares7.69%2025-12-312026-02-18 BROADCOM INC BROADCOM INC12.5K shares4.42%2025-12-312026-02-18 BILS SPDR SERIES TRUST41.8K shares-0.16%2025-12-312026-02-18 BUFR FIRST TR EXCHNG TRADED FD VI118.2K shares3.84%2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED114.3K shares338.52%2025-12-312026-02-18 META META PLATFORMS INC5.9K shares-0.70%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC21.4K shares-0.39%2025-12-312026-02-18 AOM ISHARES TR78.1K shares0.88%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR66.3K shares-76.63%2025-12-312026-02-18 ALAI THE ALGER ETF TRUST96.7K shares11.83%2025-12-312026-02-18 SPYG SPDR SERIES TRUST31.5K shares-12.94%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II63.4K shares-3.41%2025-12-312026-02-18 TSLA TESLA INC7.3K shares-7.45%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR60.4K shares60.39%2025-12-312026-02-18 XMHQ INVESCO EXCHANGE TRADED FD T29.8K shares-1.89%2025-12-312026-02-18 KAPR INNOVATOR ETFS TRUST86.5K shares-0.67%2025-12-312026-02-18 JHMM JOHN HANCOCK EXCHANGE TRADED44.8K shares-0.38%2025-12-312026-02-18 DGRO ISHARES TR40.7K shares-12.57%2025-12-312026-02-18 RDIV INVESCO EXCH TRADED FD TR II52.4K shares-2.74%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR83.1K shares-15.01%2025-12-312026-02-18 EWU ISHARES TR61.6K shares108.40%2025-12-312026-02-18 FPX FIRST TR EXCHANGE-TRADED FD16.3K shares0.14%2025-12-312026-02-18 MUNI PIMCO ETF TR49.5K shares17.93%2025-12-312026-02-18 PULS PGIM ETF TR52.3K shares61.00%2025-12-312026-02-18 FPAG INVESTMENT MANAGERS SER TR I69.5K sharesnew addition2025-12-312026-02-18 V VISA INC7.1K shares-1.45%2025-12-312026-02-18 VB VANGUARD INDEX FDS9.0K shares-1.33%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST36.8K shares3.23%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS7.4K shares0.83%2025-12-312026-02-18 EJAN INNOVATOR ETFS TRUST62.8K shares-0.05%2025-12-312026-02-18 IOO ISHARES TR16.5K shares9.56%2025-12-312026-02-18 SGOV ISHARES TR20.7K shares407.59%2025-12-312026-02-18 SPYV SPDR SERIES TRUST36.5K shares-7.53%2025-12-312026-02-18 HDV ISHARES TR16.3K shares-0.10%2025-12-312026-02-18 SPHY SPDR SERIES TRUST83.0K shares-77.08%2025-12-312026-02-18 HYLB DBX ETF TR52.2K shares-4.59%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS40.2K shares-65.37%2025-12-312026-02-18 VFMF VANGUARD WELLINGTON FD12.3K shares-2.83%2025-12-312026-02-18 CVX CHEVRON CORP NEW12.2K shares3.10%2025-12-312026-02-18 FDN FIRST TR EXCHANGE-TRADED FD6.8K shares-1.94%2025-12-312026-02-18 JPIB J P MORGAN EXCHANGE TRADED F35.7K shares-68.11%2025-12-312026-02-18 GBDC GOLUB CAP BDC INC127.1K shares3.16%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE3.5K shares-1.52%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC4.3K shares-8.83%2025-12-312026-02-18 LLY ELI LILLY & CO1.5K shares2.84%2025-12-312026-02-18 RWR SPDR SERIES TRUST16.2K shares-30.04%2025-12-312026-02-18 EWC ISHARES INC29.2K sharesnew addition2025-12-312026-02-18 PM PHILIP MORRIS INTL INC9.7K shares0.29%2025-12-312026-02-18 FTCS FIRST TR EXCHANGE-TRADED FD16.7K shares-2.54%2025-12-312026-02-18 USFR WISDOMTREE TR30.2K shares-6.48%2025-12-312026-02-18 PYLD PIMCO ETF TR56.3K shares-17.25%2025-12-312026-02-18 EWI ISHARES INC27.7K shares-4.19%2025-12-312026-02-18 MA MASTERCARD INCORPORATED2.6K shares-46.00%2025-12-312026-02-18 CG CARLYLE GROUP INC25.0K shares0.00%2025-12-312026-02-18 ED CONSOLIDATED EDISON INC14.8K shares2.81%2025-12-312026-02-18 CNEQ THE ALGER ETF TRUST42.3K shares-1.83%2025-12-312026-02-18 KHPI MANAGED PORTFOLIO SERIES56.2K shares11.35%2025-12-312026-02-18 EWG ISHARES INC33.6K shares-0.58%2025-12-312026-02-18 XOM EXXON MOBIL CORP11.8K shares-4.97%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO9.9K shares-6.02%2025-12-312026-02-18 ABBV ABBVIE INC6.1K shares2.28%2025-12-312026-02-18 AOK ISHARES TR32.7K shares1.23%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC2.7K shares1.76%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC30.8K shares-4.57%2025-12-312026-02-18 MO ALTRIA GROUP INC21.6K shares-0.78%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP3.5K shares6.08%2025-12-312026-02-18 PFE PFIZER INC47.9K shares2.87%2025-12-312026-02-18 FPF FIRST TR INTER DURATN PFD &63.8K shares0.92%2025-12-312026-02-18 SPYM SPDR SERIES TRUST14.8K shares-3.00%2025-12-312026-02-18 QQMG INVESCO EXCH TRADED FD TR II27.4K shares1.15%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON5.6K shares-3.04%2025-12-312026-02-18 PPI INVESTMENT MANAGERS SER TR I61.4K shares8.82%2025-12-312026-02-18 HYT BLACKROCK CORPOR HI YLD FD I121.3K shares13.64%2025-12-312026-02-18 ARCC ARES CAPITAL CORP53.1K shares6.22%2025-12-312026-02-18 OBND SSGA ACTIVE TR40.9K shares-7.68%2025-12-312026-02-18 T AT&T INC42.9K shares-5.99%2025-12-312026-02-18 WMT WALMART INC9.5K shares0.40%2025-12-312026-02-18 NFLX NETFLIX INC11.2K shares1024.30%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC3.5K shares-0.59%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE3.2K shares-0.03%2025-12-312026-02-18 VTV VANGUARD INDEX FDS5.1K shares2.18%2025-12-312026-02-18 MDYV SPDR SERIES TRUST11.3K shares-19.59%2025-12-312026-02-18 FBCG FIDELITY COVINGTON TRUST17.1K shares-1.43%2025-12-312026-02-18 IWM ISHARES TR3.8K shares-7.77%2025-12-312026-02-18 ITA ISHARES TR4.3K shares-0.79%2025-12-312026-02-18 LCR MANAGED PORTFOLIO SERIES23.1K shares0.79%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR29.0K shares0.00%2025-12-312026-02-18 HD HOME DEPOT INC2.5K shares-11.06%2025-12-312026-02-18 RDVY FIRST TR EXCHANGE TRADED FD12.2K shares-0.20%2025-12-312026-02-18 BUFG FIRST TR EXCHNG TRADED FD VI30.3K shares0.00%2025-12-312026-02-18 VGT VANGUARD WORLD FD1.1K shares5.13%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR18.6K shares93.22%2025-12-312026-02-18 CSCO CISCO SYS INC10.8K shares-1.02%2025-12-312026-02-18 VO VANGUARD INDEX FDS2.9K shares-2.69%2025-12-312026-02-18 DIS DISNEY WALT CO7.3K shares-1.47%2025-12-312026-02-18 VXUS VANGUARD STAR FDS10.9K shares0.01%2025-12-312026-02-18 BA BOEING CO3.7K shares-9.41%2025-12-312026-02-18 ESGD ISHARES TR8.4K shares0.81%2025-12-312026-02-18 FAUG FIRST TR EXCHNG TRADED FD VI15.1K shares1.30%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW923 shares9.49%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC8.0K shares0.96%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC9.5K shares-9.62%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-18 FSK FS KKR CAP CORP50.4K shares3.04%2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR15.7K shares4.15%2025-12-312026-02-18 KHC KRAFT HEINZ CO30.4K shares-7.05%2025-12-312026-02-18 MTB M & T BK CORP3.6K shares0.03%2025-12-312026-02-18 IJH ISHARES TR11.0K shares9.71%2025-12-312026-02-18 DBJP DBX ETF TR7.6K shares-1.24%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares16.05%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP1.5K shares-0.20%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR16.7K shares84.52%2025-12-312026-02-18 EPP ISHARES INC14.1K shares-1.62%2025-12-312026-02-18 SPAB SPDR SERIES TRUST27.6K shares-28.06%2025-12-312026-02-18 QCOM QUALCOMM INC4.1K shares1.52%2025-12-312026-02-18 IMCG ISHARES TR8.6K shares-20.81%2025-12-312026-02-18 TQQQ PROSHARES TR12.9K shares99.98%2025-12-312026-02-18 DSEP FIRST TR EXCHNG TRADED FD VI15.1K shares-0.04%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO12.4K shares-8.58%2025-12-312026-02-18 TNGY TORTOISE CAPITAL SERIES TRUS73.8K shares-1.33%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS13.8K shares-12.40%2025-12-312026-02-18 BJAN INNOVATOR ETFS TRUST12.1K shares0.00%2025-12-312026-02-18 HYDB ISHARES TR14.0K shares17.24%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC748 shares11.98%2025-12-312026-02-18 ISTB ISHARES TR13.5K shares-7.66%2025-12-312026-02-18 BAC BANK AMERICA CORP11.8K shares0.06%2025-12-312026-02-18 BAB INVESCO EXCH TRADED FD TR II23.4K shares-11.40%2025-12-312026-02-18 JGRO J P MORGAN EXCHANGE TRADED F6.8K shares1.41%2025-12-312026-02-18 GILD GILEAD SCIENCES INC5.0K shares5.13%2025-12-312026-02-18 AMGN AMGEN INC1.9K shares5.34%2025-12-312026-02-18 EBND SPDR SERIES TRUST27.9K shares-15.68%2025-12-312026-02-18 OMAH TIDAL TRUST III31.7K shares9.59%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC2.7K shares2.78%2025-12-312026-02-18 EAGG ISHARES TR12.2K shares2.27%2025-12-312026-02-18 UAUG INNOVATOR ETFS TRUST14.5K shares-7.65%2025-12-312026-02-18 SPMO INVESCO EXCH TRADED FD TR II4.8K sharesnew addition2025-12-312026-02-18 GDX VANECK ETF TRUST6.7K shares24.13%2025-12-312026-02-18 PWR QUANTA SVCS INC1.4K shares4.32%2025-12-312026-02-18 KO COCA COLA CO8.0K shares6.10%2025-12-312026-02-18 MTUM ISHARES TR2.2K shares1.73%2025-12-312026-02-18 TOK ISHARES TR4.1K shares0.70%2025-12-312026-02-18 CRM SALESFORCE INC2.1K shares-0.38%2025-12-312026-02-18 XAR SPDR SERIES TRUST2.3K shares114.60%2025-12-312026-02-18 IEMG ISHARES INC8.2K shares-1.44%2025-12-312026-02-18 SMMU PIMCO ETF TR10.8K shares0.74%2025-12-312026-02-18 DNL WISDOMTREE TR13.2K shares-26.14%2025-12-312026-02-18 SUB ISHARES TR5.1K shares0.87%2025-12-312026-02-18 GQQQ EA SERIES TRUST18.1K shares-1.74%2025-12-312026-02-18 UNP UNION PAC CORP2.3K shares-2.78%2025-12-312026-02-18 PNQI INVESCO EXCHANGE TRADED FD T9.9K shares0.00%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS8.5K shares0.33%2025-12-312026-02-18 ABT ABBOTT LABS4.2K shares-1.28%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS11.6K shares-5.35%2025-12-312026-02-18 ITOT ISHARES TR3.5K shares29.15%2025-12-312026-02-18 IUS INVESCO EXCH TRD SLF IDX FD8.7K shares1.81%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF9.9K shares25.24%2025-12-312026-02-18 ENFR ALPS ETF TR15.4K shares8.72%2025-12-312026-02-18 SIVR ABRDN SILVER ETF TRUST7.2K shares-9.99%2025-12-312026-02-18 DSI ISHARES TR3.7K shares-1.71%2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD24.3K shares-1.77%2025-12-312026-02-18 BUFF INNOVATOR ETFS TRUST9.5K shares-2.61%2025-12-312026-02-18 GEV GE VERNOVA INC718 shares0.84%2025-12-312026-02-18 ESGE ISHARES INC10.6K shares-0.81%2025-12-312026-02-18 INTC INTEL CORP12.6K shares0.52%2025-12-312026-02-18 ZECP ZACKS TRUST13.4K shares5.35%2025-12-312026-02-18 SMA SMARTSTOP SELF STORAG REIT I15.0K sharesnew addition2025-12-312026-02-18 QCLN FIRST TR EXCHANGE-TRADED FD10.4K shares-6.52%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC2.2K shares2.55%2025-12-312026-02-18 FEZ SPDR INDEX SHS FDS7.0K shares7.92%2025-12-312026-02-18 ASML ASML HOLDING N V414 shares-0.72%2025-12-312026-02-18 DFEB FIRST TR EXCHNG TRADED FD VI9.2K shares-8.74%2025-12-312026-02-18 ROE EA SERIES TRUST12.3K sharesnew addition2025-12-312026-02-18 BITB BITWISE BITCOIN ETF TR9.0K shares27.88%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR17.2K sharesnew addition2025-12-312026-02-18 EXC EXELON CORP9.4K shares0.00%2025-12-312026-02-18 MCD MCDONALDS CORP1.3K shares-0.89%2025-12-312026-02-18 NEE NEXTERA ENERGY INC5.0K shares24.70%2025-12-312026-02-18 XSHQ INVESCO EXCH TRADED FD TR II9.5K shares-14.41%2025-12-312026-02-18 SYM SYMBOTIC INC6.6K shares-1.25%2025-12-312026-02-18 IVE ISHARES TR1.8K shares-1.08%2025-12-312026-02-18 MUB ISHARES TR3.6K sharesnew addition2025-12-312026-02-18 ASTS AST SPACEMOBILE INC5.2K sharesnew addition2025-12-312026-02-18 BUFD FIRST TR EXCHNG TRADED FD VI13.3K shares-0.19%2025-12-312026-02-18 BALI BLACKROCK ETF TRUST11.8K shares-8.90%2025-12-312026-02-18 PEP PEPSICO INC2.6K shares-14.72%2025-12-312026-02-18 NOW SERVICENOW INC2.4K shares359.43%2025-12-312026-02-18 GHYG ISHARES INC8.1K shares-76.96%2025-12-312026-02-18 LOW LOWES COS INC1.5K shares-2.42%2025-12-312026-02-18 SNOW SNOWFLAKE INC1.7K shares-8.73%2025-12-312026-02-18 PFS PROVIDENT FINL SVCS INC18.6K shares0.00%2025-12-312026-02-18 FLHY FRANKLIN TEMPLETON ETF TR14.8K sharesnew addition2025-12-312026-02-18 FTCB FIRST TR EXCHANGE-TRADED FD16.8K shares-14.42%2025-12-312026-02-18 DE DEERE & CO766 shares-1.03%2025-12-312026-02-18 QDVO AMPLIFY ETF TR12.1K shares5.09%2025-12-312026-02-18 IUSG ISHARES TR2.1K shares-28.95%2025-12-312026-02-18 BCSF BAIN CAP SPECIALTY FIN INC24.9K shares0.19%2025-12-312026-02-18 IVW ISHARES TR2.8K shares-2.84%2025-12-312026-02-18 DTCR GLOBAL X FDS16.3K sharesnew addition2025-12-312026-02-18 ADBE ADOBE INC979 shares-10.76%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC1.2K shares0.34%2025-12-312026-02-18 MAMA MAMAS CREATIONS INC25.0K shares0.00%2025-12-312026-02-18 NULV NUSHARES ETF TR7.4K shares-1.47%2025-12-312026-02-18 CGXU CAPITAL GROUP INTL FOCUS EQT11.1K sharesnew addition2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC1.8K shares1.95%2025-12-312026-02-18 XOVR ENTREPRENEURSHARES SERIES TR16.2K shares7.82%2025-12-312026-02-18 ORCL ORACLE CORP1.7K shares-15.02%2025-12-312026-02-18 ETY EATON VANCE TAX-MANAGED DIVE21.1K shares1.83%2025-12-312026-02-18 PDP INVESCO EXCHANGE TRADED FD T2.8K shares-17.71%2025-12-312026-02-18 NJUL INNOVATOR ETFS TRUST4.3K shares-7.17%2025-12-312026-02-18 MDYG SPDR SERIES TRUST3.4K shares-1.46%2025-12-312026-02-18 IDV ISHARES TR7.9K shares-10.03%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO839 shares-3.01%2025-12-312026-02-18 XDEC FIRST TR EXCHNG TRADED FD VI7.5K shares-1.21%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP3.1K shares1.26%2025-12-312026-02-18 VRT VERTIV HOLDINGS CO1.9K shares7.67%2025-12-312026-02-18 MMM 3M CO1.9K shares2.25%2025-12-312026-02-18 SPSM SPDR SERIES TRUST6.3K shares-9.82%2025-12-312026-02-18 TECL DIREXION SHS ETF TR2.5K shares7.07%2025-12-312026-02-18 PEG PUBLIC SVC ENTERPRISE GRP IN3.6K shares14.79%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR10.6K shares0.00%2025-12-312026-02-18 EFA ISHARES TR3.0K shares-13.06%2025-12-312026-02-18 DGRW WISDOMTREE TR3.2K shares-1.46%2025-12-312026-02-18 WELL WELLTOWER INC1.5K shares-0.13%2025-12-312026-02-18 CURE DIREXION SHS ETF TR2.5K shares0.24%2025-12-312026-02-18 INTU INTUIT416 shares0.73%2025-12-312026-02-18 NLR VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-02-18 RISR TIDAL TRUST I7.4K shares0.00%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC2.1K shares0.05%2025-12-312026-02-18 DVY ISHARES TR1.9K shares0.49%2025-12-312026-02-18 BIL SPDR SERIES TRUST2.8K shares10.22%2025-12-312026-02-18 GRID FIRST TR EXCHANGE TRADED FD1.7K shares17.47%2025-12-312026-02-18 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-12-312026-02-18 HON HONEYWELL INTL INC1.3K shares18.14%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC446 shares-5.11%2025-12-312026-02-18 ICOW PACER FDS TR6.5K shares-8.45%2025-12-312026-02-18 COP CONOCOPHILLIPS2.6K shares-4.15%2025-12-312026-02-18 CMDT PIMCO ETF TR8.9K shares4.09%2025-12-312026-02-18 IRM IRON MTN INC DEL3.0K shares-3.05%2025-12-312026-02-18 AGGA EA SERIES TRUST9.6K shares0.11%2025-12-312026-02-18 FRI FIRST TR EXCHANGE-TRADED FD8.9K shares-7.49%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC2.1K shares-1.70%2025-12-312026-02-18 MGC VANGUARD WORLD FD954 shares0.00%2025-12-312026-02-18 SPXL DIREXION SHS ETF TR1.1K shares0.75%2025-12-312026-02-18 MSIF MSC INCOME FUND INC18.0K sharesnew addition2025-12-312026-02-18 VNQ VANGUARD INDEX FDS2.6K shares14.25%2025-12-312026-02-18 LINDE PLC LINDE PLC545 shares-0.37%2025-12-312026-02-18 USRT ISHARES TR4.0K shares-0.54%2025-12-312026-02-18 AOR ISHARES TR3.5K sharesnew addition2025-12-312026-02-18 FLQM FRANKLIN TEMPLETON ETF TR4.0K shares0.38%2025-12-312026-02-18 ONEQ FIDELITY COMWLTH TR2.5K shares2.08%2025-12-312026-02-18 RTX RTX CORPORATION1.2K shares-6.28%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC491 sharesnew addition2025-12-312026-02-18 IEFA ISHARES TR2.5K sharesnew addition2025-12-312026-02-18 QTEC FIRST TR EXCHANGE-TRADED FD960 shares0.00%2025-12-312026-02-18 NOBL PROSHARES TR2.1K shares5.26%2025-12-312026-02-18 FVAL FIDELITY COVINGTON TRUST3.0K shares-10.26%2025-12-312026-02-18 D DOMINION ENERGY INC3.7K shares2.83%2025-12-312026-02-18 CIBR FIRST TR EXCHANGE TRADED FD3.0K shares-6.39%2025-12-312026-02-18 FE FIRSTENERGY CORP4.8K shares0.04%2025-12-312026-02-18 EEMV ISHARES INC3.3K shares-2.84%2025-12-312026-02-18 MINT PIMCO ETF TR2.1K shares4.91%2025-12-312026-02-18 IXUS ISHARES TR2.5K shares-0.16%2025-12-312026-02-18 WMB WILLIAMS COS INC3.5K shares-1.32%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW674 sharesnew addition2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC631 shares-7.61%2025-12-312026-02-18 OWL BLUE OWL CAPITAL INC13.9K shares-0.25%2025-12-312026-02-18 MFIC MIDCAP FINANCIAL INVSTMNT CO18.1K shares1.62%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-02-18 MPC MARATHON PETE CORP1.3K shares4.68%2025-12-312026-02-18 FXH FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2025-12-312026-02-18 PFFD GLOBAL X FDS10.2K shares-0.20%2025-12-312026-02-18 SMFG SUMITOMO MITSUI FINL GROUP I10.0K shares0.00%2025-12-312026-02-18 PDO PIMCO DYNAMIC INCOME OPRNTS13.2K shares0.00%2025-12-312026-02-18 USA LIBERTY ALL STAR EQUITY FD29.0K shares0.29%2025-12-312026-02-18 MUFG MITSUBISHI UFJ FINL GROUP IN10.0K shares0.00%2025-12-312026-02-18 UUUU ENERGY FUELS INC10.7K shares0.00%2025-12-312026-02-18 OTF BLUE OWL TECHNOLOGY FIN CORP10.3K sharesnew addition2025-12-312026-02-18 GGN GAMCO GLOBAL GOLD NAT RES &28.0K shares0.00%2025-12-312026-02-18 EVV EATON VANCE LIMITED DURATION13.6K shares-1.69%2025-12-312026-02-18 AGD ABRDN GLOBAL DYNAMIC DIVIDEN10.4K shares0.18%2025-12-312026-02-18 NPCT NUVEEN CORE PLUS IMPACT FUND10.3K shares0.00%2025-12-312026-02-18 LAND GLADSTONE LD CORP11.3K shares-0.18%2025-12-312026-02-18 ABEV AMBEV SA37.4K shares0.00%2025-12-312026-02-18 DHC DIVERSIFIED HEALTHCARE TR18.4K shares0.00%2025-12-312026-02-18 SIGA SIGA TECHNOLOGIES INC13.0K shares0.00%2025-12-312026-02-18 NOK NOKIA CORP12.1K shares-16.34%2025-12-312026-02-18 RXRX RECURSION PHARMACEUTICALS IN17.2K shares-1.71%2025-12-312026-02-18 NIO NIO INC10.7K shares-0.03%2025-12-312026-02-18 TV GRUPO TELEVISA S A B16.3K shares0.00%2025-12-312026-02-18 PSEC PROSPECT CAP CORP15.7K sharesnew addition2025-12-312026-02-18 EVC ENTRAVISION COMMUNICATIONS C12.0K shares0.00%2025-12-312026-02-18 AKBA AKEBIA THERAPEUTICS INC15.0K shares0.00%2025-12-312026-02-18 CLWT EURO TECH HOLDINGS CO LTD15.3K shares0.00%2025-12-312026-02-18 GERN GERON CORP10.0K shares0.00%2025-12-312026-02-18 TALPHERA INC TALPHERA INC11.5K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available