Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 157
- +29 vs. Q2 2021
- Portfolio value
- $266.3M
- +$35.0M (+15.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 555,111 | $40.5M | 15.2% | +448,526+420.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,335 | $35.1M | 13.2% | +103,292+857.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 438,994 | $23.7M | 8.9% | −28,715−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,439 | $22.6M | 8.5% | +4,224+9.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 365,325 | $14.6M | 5.5% | +70,609+24.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 259,344 | $13.2M | 4.9% | +227,057+703.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,847 | $12.3M | 4.6% | +53,664+99.0% | Added | – |
| AAPLApple Inc. | Stock | 58,956 | $8.64M | 3.2% | +1,665+2.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,272 | $5.03M | 1.9% | +104,306+1,046.6% | Added | – |
| AONAon plc | CL A | 13,966 | $4.27M | 1.6% | −216−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,273 | $3.92M | 1.5% | +1,438+9.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 71,625 | $3.43M | 1.3% | −18,951−20.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,572 | $2.89M | 1.1% | −11,502−35.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 703 | $2.42M | 0.9% | +65+10.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 76,915 | $2.36M | 0.9% | −809,893−91.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,670 | $2.35M | 0.9% | −136,130−91.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,754 | $1.91M | 0.7% | +1,531+24.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,544 | $1.59M | 0.6% | +2,496+35.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,095 | $1.57M | 0.6% | +835+19.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,992 | $1.47M | 0.6% | +18,028+226.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,138 | $1.40M | 0.5% | +984+45.7% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,422 | $1.40M | 0.5% | +7,735+61.0% | Added | – |
| DISWalt Disney Co | Stock | 7,177 | $1.23M | 0.5% | +1,067+17.5% | Added | History |
| CVXChevron Corp | Stock | 10,926 | $1.20M | 0.4% | +1,422+15.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,843 | $1.19M | 0.4% | −44,255−74.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,595 | $1.14M | 0.4% | +897+11.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,175 | $1.14M | 0.4% | +7,925+77.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 48,178 | $1.10M | 0.4% | +49+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,950 | $1.10M | 0.4% | +2,238+314.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,633 | $1.08M | 0.4% | +786+42.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,541 | $1.08M | 0.4% | +7,103+110.3% | Added | – |
| VZVerizon Communications Inc | Stock | 19,860 | $1.03M | 0.4% | +4,745+31.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,652 | $932.0K | 0.4% | +305+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,369 | $906.0K | 0.3% | +3,574+127.9% | Added | History |
| TAT&T Inc. | Stock | 35,358 | $896.0K | 0.3% | +3,000+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 308 | $881.0K | 0.3% | +3+1.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,472 | $867.0K | 0.3% | +80.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,599 | $825.0K | 0.3% | +7,640+258.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,487 | $822.0K | 0.3% | −380,884−96.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 922 | $802.0K | 0.3% | +133+16.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,708 | $796.0K | 0.3% | +1,265+15.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,581 | $753.0K | 0.3% | +836+7.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,935 | $748.0K | 0.3% | +2,242+47.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,389 | $724.0K | 0.3% | +4,927+76.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,956 | $694.0K | 0.3% | +371+23.4% | Added | History |
| MTBM&T Bank Corp | COM | 4,598 | $694.0K | 0.3% | +247+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,590 | $663.0K | 0.2% | +178+1.7% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 16,003 | $660.0K | 0.2% | −113,076−87.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,034 | $653.0K | 0.2% | −51,930−82.5% | ReducedConverted for a 6-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,365 | $644.0K | 0.2% | +3,365 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,939 | $640.0K | 0.2% | +5,864+41.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,904 | $632.0K | 0.2% | +4,880+69.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,265 | $613.0K | 0.2% | +7,671+167.0% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,241 | $613.0K | 0.2% | +154+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 28,826 | $606.0K | 0.2% | +4,962+20.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,715 | $602.0K | 0.2% | +7,715 | New | – |
| NVDANVIDIA Corp | Stock | 2,683 | $596.0K | 0.2% | +619+30.0% | AddedConverted for a 4-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,090 | $593.0K | 0.2% | +99+2.0% | Added | History |
| BABoeing Co | Stock | 2,686 | $583.0K | 0.2% | +423+18.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,937 | $578.0K | 0.2% | +265+0.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 7,360 | $536.0K | 0.2% | +1,258+20.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,234 | $523.0K | 0.2% | +1,234 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,589 | $515.0K | 0.2% | +83+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,528 | $512.0K | 0.2% | +185+13.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,151 | $496.0K | 0.2% | +30+0.6% | Added | – |
| PFEPfizer Inc | Stock | 11,960 | $494.0K | 0.2% | +6,561+121.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,851 | $477.0K | 0.2% | −6,962−54.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,749 | $463.0K | 0.2% | +156+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,857 | $458.0K | 0.2% | +261+10.1% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $458.0K | 0.2% | +1,167+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 160 | $457.0K | 0.2% | +32+25.0% | Added | History |
| BXBlackstone Inc. | COM | 3,577 | $443.0K | 0.2% | −265−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,893 | $438.0K | 0.2% | +405+27.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,775 | $436.0K | 0.2% | +2,775 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,335 | $431.0K | 0.2% | −387−4.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,792 | $429.0K | 0.2% | +12,792 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,659 | $428.0K | 0.2% | +5,659 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,530 | $424.0K | 0.2% | +8,530 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,534 | $421.0K | 0.2% | +1,534 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,443 | $417.0K | 0.2% | +2,243+102.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,554 | $407.0K | 0.2% | +416+13.3% | Added | – |
| BACBank of America Corp | Stock | 8,427 | $390.0K | 0.1% | +291+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,739 | $389.0K | 0.1% | +75+2.0% | AddedConverted for a 1-for-8 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,536 | $379.0K | 0.1% | +1,536 | New | – |
| MRNAModerna, Inc. | Stock | 1,115 | $373.0K | 0.1% | +86+8.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 27,316 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 4,649 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 17,624 | $350.0K | 0.1% | +927+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,530 | $349.0K | 0.1% | +1,327+41.4% | Added | History |
| MDTMedtronic plc | Stock | 2,885 | $348.0K | 0.1% | +830+40.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,549 | $343.0K | 0.1% | +209+15.6% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,335 | $339.0K | 0.1% | +10,335 | New | – |
| CMCSAComcast Corp | Stock | 6,033 | $321.0K | 0.1% | +253+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,062 | $315.0K | 0.1% | +584+16.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,558 | $294.0K | 0.1% | +7,558 | New | – |
| VVisa Inc. | Stock | 1,267 | $292.0K | 0.1% | +460+57.0% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,191 | $289.0K | 0.1% | +19+1.6% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,889 | $1.02M | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,824 | $321.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,531 | $285.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,491 | $230.0K | 0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,426 | $223.0K | 0.1% | – |