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 |
|---|---|---|---|---|---|---|---|
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,654 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,075 | $57.0K | <0.1% | −400−2.8% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,550 | $69.0K | <0.1% | +1,250+12.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,017 | $77.0K | <0.1% | +1,000+5.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 12,270 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,900 | $93.0K | <0.1% | +2,500+11.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,688 | $120.0K | 0.1% | +625+5.6% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 19,450 | $131.0K | 0.1% | +1,650+9.3% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,819 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 17,952 | $160.0K | 0.1% | −350−1.9% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,409 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 17,626 | $197.0K | 0.1% | +1,000+6.0% | Added | – |
| VVisa Inc. | Stock | 807 | $200.0K | 0.1% | +807 | New | History |
| NFLXNetflix Inc | Stock | 379 | $201.0K | 0.1% | −22−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 951 | $208.0K | 0.1% | +18+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,754 | $209.0K | 0.1% | +5,754 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,200 | $210.0K | 0.1% | +2,200 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,594 | $217.0K | 0.1% | +4,594 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,069 | $218.0K | 0.1% | +2,069 | New | – |
| PEPPepsiCo Inc | Stock | 1,397 | $218.0K | 0.1% | +1,397 | New | History |
| PFEPfizer Inc | Stock | 5,399 | $218.0K | 0.1% | −2,360−30.4% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 4,426 | $223.0K | 0.1% | −1,018−18.7% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 3,433 | $227.0K | 0.1% | +3,433 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,491 | $230.0K | 0.1% | +4,491 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,959 | $236.0K | 0.1% | −1,551−34.4% | Reduced | – |
| EXCExelon Corp | Stock | 5,126 | $236.0K | 0.1% | +5,126 | New | History |
| DKNGDraftKings Inc. | COM CL A | 5,378 | $236.0K | 0.1% | +1,988+58.6% | Added | History |
| MMM3M Co | Stock | 1,205 | $240.0K | 0.1% | +1,205 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,300 | $241.0K | 0.1% | +9,300 | New | History |
| CICigna Group | Stock | 1,042 | $244.0K | 0.1% | +1,042 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $250.0K | 0.1% | −79−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 712 | $255.0K | 0.1% | +10+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,478 | $258.0K | 0.1% | +3,478 | New | – |
| MDTMedtronic plc | Stock | 2,055 | $259.0K | 0.1% | +172+9.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,279 | $262.0K | 0.1% | +475+26.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,340 | $263.0K | 0.1% | +1,340 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,268 | $267.0K | 0.1% | +310+15.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,172 | $275.0K | 0.1% | +1,172 | New | History |
| CGCCanopy Growth Corp | COM | 14,162 | $277.0K | 0.1% | +14,162 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,768 | $281.0K | 0.1% | +50+0.6% | 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 | – |
| 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 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,029 | $295.0K | 0.1% | +1,029 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,037 | $304.0K | 0.1% | −136−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,136 | $309.0K | 0.1% | +8,136 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,739 | $310.0K | 0.1% | +6,739 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,824 | $321.0K | 0.1% | +8,824 | New | – |
| GOOGLAlphabet Inc. | Stock | 128 | $325.0K | 0.1% | +12+10.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 16,697 | $330.0K | 0.1% | +16,697 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,488 | $331.0K | 0.1% | +1,488 | New | – |
| CMCSAComcast Corp | Stock | 5,780 | $333.0K | 0.1% | +487+9.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,649 | $365.0K | 0.2% | −1,386−23.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,138 | $367.0K | 0.2% | +3,138 | New | – |
| GEGeneral Electric Co | COM | 29,313 | $368.0K | 0.2% | +315+1.1% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 27,316 | $371.0K | 0.2% | −300−1.1% | Reduced | 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 |
| IBMInternational Business Machines Corp | Stock | 2,795 | $388.0K | 0.2% | +549+24.4% | Added | History |
| BXBlackstone Inc. | COM | 3,842 | $393.0K | 0.2% | +730+23.5% | Added | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,991 | $429.0K | 0.2% | +4,991 | New | History |
| JNJJohnson & Johnson | Stock | 2,596 | $436.0K | 0.2% | +284+12.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,966 | $442.0K | 0.2% | −343,193−97.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,722 | $445.0K | 0.2% | +4,636+113.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,593 | $454.0K | 0.2% | −2,280−33.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,102 | $457.0K | 0.2% | +537+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,343 | $458.0K | 0.2% | −544−28.8% | Reduced | 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 | – |
| ARCCAres Capital Corp | CEF | 23,864 | $476.0K | 0.2% | +1,230+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,506 | $481.0K | 0.2% | +228+5.3% | Added | – |
| BABoeing Co | Stock | 2,263 | $493.0K | 0.2% | +774+52.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,121 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,438 | $505.0K | 0.2% | +2,644+69.7% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $507.0K | 0.2% | +14,028 | New | – |
| TSLATesla, Inc. | Stock | 789 | $508.0K | 0.2% | −12−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,693 | $509.0K | 0.2% | +4,693 | New | – |
| HDHome Depot, Inc. | Stock | 1,585 | $510.0K | 0.2% | +880+124.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,672 | $589.0K | 0.3% | +3,496+9.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,494 | $590.0K | 0.3% | +10,494 | New | – |
| MTBM&T Bank Corp | COM | 4,351 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,412 | $597.0K | 0.3% | +378+3.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,087 | $599.0K | 0.3% | +1,739+3.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,250 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,745 | $697.0K | 0.3% | +2,993+38.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,443 | $698.0K | 0.3% | +3,458+69.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $733.0K | 0.3% | −24−1.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,687 | $785.0K | 0.3% | +2,765+27.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 305 | $804.0K | 0.3% | +30+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,115 | $853.0K | 0.4% | +639+4.4% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,464 | $859.0K | 0.4% | −1,408−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,347 | $906.0K | 0.4% | +661+14.1% | Added | History |
| TAT&T Inc. | Stock | 32,358 | $917.0K | 0.4% | +5,149+18.9% | Added | History |
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 |