Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 174
- +17 vs. Q3 2021
- Portfolio value
- $296.6M
- +$30.4M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,801 | $40.6M | 13.7% | +10,466+9.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 460,567 | $32.9M | 11.1% | −94,544−17.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,062 | $30.7M | 10.4% | +13,623+27.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 410,642 | $22.9M | 7.7% | −28,352−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,311 | $17.9M | 6.0% | +50,464+46.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 300,822 | $15.1M | 5.1% | +41,478+16.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,522 | $14.7M | 5.0% | +441,583+2,214.7% | Added | – |
| AAPLApple Inc. | Stock | 60,234 | $11.0M | 3.7% | +1,278+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,617 | $8.22M | 2.8% | +35,045+170.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,692 | $6.16M | 2.1% | +33,420+29.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,051 | $4.56M | 1.5% | +2,778+16.1% | Added | – |
| AONAon plc | CL A | 13,966 | $4.09M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 778 | $2.65M | 0.9% | +75+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,270 | $2.10M | 0.7% | +1,175+23.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,690 | $1.96M | 0.7% | +31,160+365.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,040 | $1.78M | 0.6% | +286+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,077 | $1.63M | 0.5% | +533+5.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,092 | $1.53M | 0.5% | +5,551+41.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,540 | $1.51M | 0.5% | +2,945+34.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,513 | $1.49M | 0.5% | −327,812−89.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,336 | $1.47M | 0.5% | +703+26.7% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,863 | $1.46M | 0.5% | +441+2.2% | Added | – |
| CVXChevron Corp | Stock | 11,520 | $1.37M | 0.5% | +594+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,137 | $1.36M | 0.5% | +215+23.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,429 | $1.36M | 0.5% | +479+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,773 | $1.32M | 0.4% | −365−11.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,673 | $1.23M | 0.4% | +1,498+8.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,026 | $1.22M | 0.4% | +183+1.2% | Added | – |
| DISWalt Disney Co | Stock | 7,669 | $1.20M | 0.4% | +492+6.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,636 | $1.19M | 0.4% | +2,271+67.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 391 | $1.13M | 0.4% | +83+26.9% | Added | History |
| VZVerizon Communications Inc | Stock | 21,358 | $1.12M | 0.4% | +1,498+7.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,302 | $1.06M | 0.4% | +1,068+86.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,499 | $1.05M | 0.4% | +816+30.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,943 | $1.00M | 0.3% | +291+5.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 46,656 | $987.0K | 0.3% | −1,522−3.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,625 | $980.0K | 0.3% | +6,721+56.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,583 | $935.0K | 0.3% | +4,194+36.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,213 | $904.0K | 0.3% | +257+13.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,596 | $897.0K | 0.3% | +227+3.6% | Added | History |
| TAT&T Inc. | Stock | 34,413 | $875.0K | 0.3% | −945−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,760 | $873.0K | 0.3% | +1,052+10.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,513 | $866.0K | 0.3% | +1,932+16.7% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,277 | $847.0K | 0.3% | −195−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,596 | $835.0K | 0.3% | −8,074−63.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,702 | $824.0K | 0.3% | +767+11.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 26,359 | $798.0K | 0.3% | −50,556−65.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,237 | $787.0K | 0.3% | +147+2.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,414 | $761.0K | 0.3% | +2,149+17.5% | Added | – |
| MTBM&T Bank Corp | COM | 4,613 | $730.0K | 0.2% | +15+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,358 | $722.0K | 0.2% | +768+7.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,978 | $698.0K | 0.2% | +1,203+43.4% | Added | – |
| PFEPfizer Inc | Stock | 12,283 | $696.0K | 0.2% | +323+2.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,505 | $684.0K | 0.2% | −529−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,786 | $659.0K | 0.2% | +3,127+55.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,682 | $654.0K | 0.2% | +322+4.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,727 | $648.0K | 0.2% | +12+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 219 | $635.0K | 0.2% | +59+36.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,108 | $622.0K | 0.2% | +957+18.6% | Added | – |
| BABoeing Co | Stock | 2,907 | $604.0K | 0.2% | +221+8.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,457 | $602.0K | 0.2% | −4,030−26.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,267 | $600.0K | 0.2% | +731+47.6% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 44,691 | $588.0K | 0.2% | −1,550−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,416 | $586.0K | 0.2% | +559+19.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,879 | $585.0K | 0.2% | +7,321+96.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,697 | $575.0K | 0.2% | +169+11.1% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,448 | $551.0K | 0.2% | +6,113+59.1% | Added | – |
| ARCCAres Capital Corp | CEF | 26,119 | $549.0K | 0.2% | −2,707−9.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,771 | $526.0K | 0.2% | +1,764+87.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,539 | $525.0K | 0.2% | −50−1.1% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 33,762 | $522.0K | 0.2% | −5,175−13.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,404 | $517.0K | 0.2% | +553+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,092 | $508.0K | 0.2% | +199+10.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,472 | $504.0K | 0.2% | +1,029+23.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 12,784 | $501.0K | 0.2% | +12,784 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,188 | $472.0K | 0.2% | +853+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,652 | $469.0K | 0.2% | +118+7.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,987 | $467.0K | 0.2% | +3,221+116.4% | Added | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 25,605 | $466.0K | 0.2% | +12,838+100.6% | Added | History |
| BXBlackstone Inc. | COM | 3,664 | $464.0K | 0.2% | +87+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,782 | $458.0K | 0.2% | +33+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,694 | $433.0K | 0.1% | +145+9.4% | Added | History |
| BACBank of America Corp | Stock | 9,325 | $431.0K | 0.1% | +898+10.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,498 | $420.0K | 0.1% | +4,699+81.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,243 | $414.0K | 0.1% | +1,971+86.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,531 | $402.0K | 0.1% | −23−0.6% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 21,126 | $396.0K | 0.1% | +3,502+19.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,198 | $392.0K | 0.1% | +4,198 | New | – |
| UNHUnitedHealth Group Inc | Stock | 772 | $388.0K | 0.1% | +227+41.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,649 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,570 | $370.0K | 0.1% | +946+36.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,786 | $364.0K | 0.1% | +47+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,172 | $353.0K | 0.1% | +1,662+36.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,445 | $344.0K | 0.1% | +732+15.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,606 | $343.0K | 0.1% | +276+20.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,749 | $338.0K | 0.1% | +1,969+22.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,249 | $336.0K | 0.1% | +58+4.9% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 71,625 | $3.43M | 1.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,992 | $1.47M | 0.6% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,599 | $825.0K | 0.3% | – |
| PENNPENN Entertainment, Inc. | COM | 3,658 | $283.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,471 | $266.0K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,100 | $30.0K | <0.1% | History |