Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 128
- +14 vs. Q1 2021
- Portfolio value
- $231.3M
- +$31.5M (+15.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 886,808 | $27.2M | 11.8% | +612,957+223.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148,800 | $25.2M | 10.9% | +121,859+452.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 467,709 | $23.8M | 10.3% | +59,508+14.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,371 | $21.3M | 9.2% | +12,725+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,215 | $20.0M | 8.7% | +5,924+14.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 294,716 | $11.8M | 5.1% | +25,050+9.3% | Added | – |
| AAPLApple Inc. | Stock | 57,291 | $8.39M | 3.6% | +6,364+12.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 106,585 | $7.70M | 3.3% | +80,130+302.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,183 | $6.28M | 2.7% | −82,318−60.3% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 129,079 | $5.21M | 2.3% | +15,887+14.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,098 | $4.48M | 1.9% | +14,314+32.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,074 | $4.39M | 1.9% | +21,750+210.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,576 | $4.39M | 1.9% | −13,791−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,043 | $3.49M | 1.5% | +2,087+21.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,835 | $3.41M | 1.5% | −73,080−82.2% | Reduced | – |
| AONAon plc | CL A | 14,182 | $3.29M | 1.4% | +14,182 | New | History |
| AMZNAmazon Com Inc | Stock | 638 | $2.28M | 1.0% | −280−30.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,287 | $1.66M | 0.7% | +17,872+124.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,223 | $1.49M | 0.6% | +373+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,260 | $1.20M | 0.5% | +847+24.8% | Added | History |
| DISWalt Disney Co | Stock | 6,110 | $1.10M | 0.5% | +2,177+55.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,048 | $1.07M | 0.5% | +1,776+33.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,813 | $1.05M | 0.5% | +8,074+170.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,698 | $1.04M | 0.4% | +1,607+26.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,889 | $1.02M | 0.4% | −1,910−5.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 48,129 | $1.01M | 0.4% | +1,752+3.8% | Added | History |
| CVXChevron Corp | Stock | 9,504 | $937.0K | 0.4% | +378+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $929.0K | 0.4% | +285+15.2% | Added | History |
| TAT&T Inc. | Stock | 32,358 | $917.0K | 0.4% | +5,149+18.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,347 | $906.0K | 0.4% | +661+14.1% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,464 | $859.0K | 0.4% | −1,408−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,115 | $853.0K | 0.4% | +639+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 305 | $804.0K | 0.3% | +30+10.9% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,687 | $785.0K | 0.3% | +2,765+27.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $733.0K | 0.3% | −24−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,443 | $698.0K | 0.3% | +3,458+69.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,745 | $697.0K | 0.3% | +2,993+38.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,250 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,087 | $599.0K | 0.3% | +1,739+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,412 | $597.0K | 0.3% | +378+3.8% | Added | History |
| MTBM&T Bank Corp | COM | 4,351 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,494 | $590.0K | 0.3% | +10,494 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,672 | $589.0K | 0.3% | +3,496+9.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,585 | $510.0K | 0.2% | +880+124.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,693 | $509.0K | 0.2% | +4,693 | New | – |
| TSLATesla, Inc. | Stock | 789 | $508.0K | 0.2% | −12−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $507.0K | 0.2% | +14,028 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,438 | $505.0K | 0.2% | +2,644+69.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,121 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,263 | $493.0K | 0.2% | +774+52.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,506 | $481.0K | 0.2% | +228+5.3% | Added | – |
| ARCCAres Capital Corp | CEF | 23,864 | $476.0K | 0.2% | +1,230+5.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,964 | $459.0K | 0.2% | −11,340−58.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,075 | $459.0K | 0.2% | −7,759−35.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,343 | $458.0K | 0.2% | −544−28.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,102 | $457.0K | 0.2% | +537+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,593 | $454.0K | 0.2% | −2,280−33.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,722 | $445.0K | 0.2% | +4,636+113.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,966 | $442.0K | 0.2% | −343,193−97.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,596 | $436.0K | 0.2% | +284+12.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,991 | $429.0K | 0.2% | +4,991 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,462 | $422.0K | 0.2% | +1,621+33.5% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 20,804 | $422.0K | 0.2% | +20,804 | New | – |
| BXBlackstone Inc. | COM | 3,842 | $393.0K | 0.2% | +730+23.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,795 | $388.0K | 0.2% | +549+24.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,024 | $375.0K | 0.2% | +1,410+25.1% | Added | – |
| NVDANVIDIA Corp | Stock | 516 | $375.0K | 0.2% | +516 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 27,316 | $371.0K | 0.2% | −300−1.1% | Reduced | History |
| GEGeneral Electric Co | COM | 29,313 | $368.0K | 0.2% | +315+1.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,138 | $367.0K | 0.2% | +3,138 | New | – |
| SIGISelective Insurance Group Inc | COM | 4,649 | $365.0K | 0.2% | −1,386−23.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,780 | $333.0K | 0.1% | +487+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,488 | $331.0K | 0.1% | +1,488 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 16,697 | $330.0K | 0.1% | +16,697 | New | History |
| GOOGLAlphabet Inc. | Stock | 128 | $325.0K | 0.1% | +12+10.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,824 | $321.0K | 0.1% | +8,824 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,739 | $310.0K | 0.1% | +6,739 | New | History |
| BACBank of America Corp | Stock | 8,136 | $309.0K | 0.1% | +8,136 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,037 | $304.0K | 0.1% | −136−1.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,029 | $295.0K | 0.1% | +1,029 | New | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,355 | $285.0K | 0.1% | +1,355 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,531 | $285.0K | 0.1% | +141+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,398 | $282.0K | 0.1% | +2,398 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,222 | $282.0K | 0.1% | +3,222 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,768 | $281.0K | 0.1% | +50+0.6% | Added | – |
| CGCCanopy Growth Corp | COM | 14,162 | $277.0K | 0.1% | +14,162 | New | History |
| MCDMcDonalds Corp | Stock | 1,172 | $275.0K | 0.1% | +1,172 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,268 | $267.0K | 0.1% | +310+15.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,340 | $263.0K | 0.1% | +1,340 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,279 | $262.0K | 0.1% | +475+26.3% | Added | – |
| MDTMedtronic plc | Stock | 2,055 | $259.0K | 0.1% | +172+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,478 | $258.0K | 0.1% | +3,478 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 712 | $255.0K | 0.1% | +10+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,203 | $250.0K | 0.1% | −79−2.4% | Reduced | History |
| CICigna Group | Stock | 1,042 | $244.0K | 0.1% | +1,042 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,300 | $241.0K | 0.1% | +9,300 | New | History |
| MMM3M Co | Stock | 1,205 | $240.0K | 0.1% | +1,205 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,959 | $236.0K | 0.1% | −1,551−34.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 24,497 | $1.68M | 0.8% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,608 | $591.0K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,292 | $381.0K | 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% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,106 | $310.0K | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,205 | $286.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $285.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,245 | $276.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,325 | $272.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,010 | $256.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,933 | $237.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,671 | $235.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,800 | $225.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,408 | $219.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 3,218 | $209.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,000 | $201.0K | 0.1% | – |
| EMANEmagin Corp | COM NEW | 24,977 | $93.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM | 10,000 | $74.0K | <0.1% | History |