Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $199.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 383,646 | $20.2M | 10.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 408,201 | $20.1M | 10.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,915 | $19.0M | 9.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,291 | $16.0M | 8.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,501 | $15.5M | 7.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 353,159 | $15.5M | 7.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 269,666 | $13.5M | 6.7% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 273,851 | $8.13M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 50,927 | $6.22M | 3.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,367 | $5.03M | 2.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,941 | $4.33M | 2.2% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 113,192 | $4.27M | 2.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,784 | $3.33M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 918 | $2.84M | 1.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,956 | $2.56M | 1.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,455 | $1.86M | 0.9% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 24,497 | $1.68M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,324 | $1.36M | 0.7% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,850 | $1.28M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,304 | $1.10M | 0.6% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,799 | $1.05M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 9,126 | $956.0K | 0.5% | – | – | History |
| FSKFS KKR Capital Corp | COM | 46,377 | $920.0K | 0.5% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 35,872 | $859.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,476 | $842.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 27,209 | $824.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,413 | $805.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,272 | $803.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,091 | $792.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,686 | $750.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,869 | $741.0K | 0.4% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,415 | $739.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,933 | $726.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,834 | $700.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,871 | $682.0K | 0.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,922 | $681.0K | 0.3% | – | – | – |
| MTBM&T Bank Corp | COM | 4,351 | $660.0K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 10,250 | $627.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,873 | $610.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,608 | $591.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 275 | $569.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,034 | $560.0K | 0.3% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 44,348 | $560.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,887 | $556.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 801 | $535.0K | 0.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $523.0K | 0.3% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 35,176 | $520.0K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,121 | $486.0K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,752 | $486.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,278 | $464.0K | 0.2% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 6,035 | $438.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 22,634 | $423.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,565 | $416.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,985 | $411.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,739 | $389.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,292 | $381.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 28,998 | $381.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,312 | $380.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,489 | $379.0K | 0.2% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 27,616 | $379.0K | 0.2% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,510 | $350.0K | 0.2% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,512 | $345.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,772 | $332.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,841 | $312.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,106 | $310.0K | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,614 | $300.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,246 | $299.0K | 0.1% | – | – | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $299.0K | 0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,173 | $297.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,794 | $288.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 5,293 | $286.0K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,205 | $286.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $285.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,759 | $281.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,245 | $276.0K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,718 | $274.0K | 0.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,444 | $273.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,325 | $272.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,390 | $260.0K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 11,010 | $256.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,282 | $253.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 116 | $239.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 5,933 | $237.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,671 | $235.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 3,112 | $232.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,800 | $225.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 702 | $224.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,883 | $222.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,408 | $219.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 705 | $215.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,958 | $213.0K | 0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 16,626 | $210.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 401 | $209.0K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 3,218 | $209.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,390 | $208.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,804 | $206.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 933 | $206.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,086 | $201.0K | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,000 | $201.0K | 0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,409 | $169.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.