Skip to main content
Livermore
Livermore
ZHEN

Onyx Bridge Wealth Group LLC

SEC CIK
0001819476
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
159
−15 vs. Q4 2021
Portfolio value
$263.5M
−$33.1M (−11.2%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF136,397$34.5M13.1%+10,596+8.4%Added–
iShares Core S&P 500 ETF464287200ETF62,016$26.0M9.9%−2,046−3.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF725,375$21.6M8.2%+263,853+57.2%Added–
iShares Tr46432F859CORE 1 5 YR USD432,168$20.7M7.9%+131,346+43.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF177,759$18.4M7.0%+19,448+12.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI212,730$10.5M4.0%−197,912−48.2%Reduced–
AAPLApple Inc.Stock56,226$8.80M3.3%−4,008−6.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF42,330$8.34M3.2%+22,279+111.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF225,245$8.07M3.1%+77,553+52.5%Added–
iShares Inc464286707MSCI FRANCE ETF202,302$6.67M2.5%+189,518+1,482.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,600$6.66M2.5%+33,964+602.6%Added–
Vanguard Morningstar Value ETF922908744ETF45,105$6.45M2.4%−10,512−18.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF101,104$6.25M2.4%−359,463−78.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,856$6.22M2.4%+39,878+1,002.5%Added–
AONAon plcCL A13,371$4.16M1.6%−595−4.3%ReducedHistory
AMZNAmazon Com IncStock831$2.30M0.9%+53+6.8%AddedHistory
MSFTMicrosoft CorpStock6,782$1.92M0.7%+512+8.2%AddedHistory
CVXChevron CorpStock11,273$1.76M0.7%−247−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock18,613$1.57M0.6%+14,321+333.7%AddedHistory
JPMJPMorgan Chase & CoStock12,693$1.54M0.6%+2,616+26.0%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT44,703$1.49M0.6%+44,703New–
DBX ETF Tr233051432XTRACK USD HIGH36,355$1.32M0.5%−1,158−3.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF8,410$1.31M0.5%+370+4.6%Added–
Schwab US Tips ETF808524870ETF20,122$1.19M0.5%+449+2.3%Added–
SPYSPDR S&P 500 ETF TrustETF2,834$1.18M0.4%+61+2.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,036$1.16M0.4%−300−9.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,601$1.14M0.4%+172+5.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,755$1.11M0.4%−1,785−15.5%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF20,912$1.10M0.4%+49+0.2%Added–
TSLATesla, Inc.Stock1,225$1.08M0.4%+88+7.7%AddedHistory
GOOGAlphabet Inc.Stock459$1.06M0.4%+68+17.4%AddedHistory
VZVerizon Communications IncStock21,714$1.05M0.4%+356+1.7%AddedHistory
FSKFS KKR Capital CorpCOM46,949$995.0K0.4%+293+0.6%AddedHistory
IBMInternational Business Machines CorpStock6,934$936.0K0.4%+338+5.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,030$875.0K0.3%+4,616+32.0%Added–
DISWalt Disney CoStock7,355$847.0K0.3%−314−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,922$840.0K0.3%−1,436−12.6%ReducedHistory
GLDSPDR Gold TrustETF4,604$810.0K0.3%−1,339−22.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,143$789.0K0.3%−159−6.9%Reduced–
MTBM&T Bank CorpCOM4,605$789.0K0.3%−8−0.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,526$751.0K0.3%+13+0.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,613$710.0K0.3%−4,012−21.5%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF25,522$703.0K0.3%−837−3.2%Reduced–
HDHome Depot, Inc.Stock2,323$700.0K0.3%+110+5.0%AddedHistory
PFEPfizer IncStock13,736$683.0K0.3%+1,453+11.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,460$663.0K0.3%−136−3.0%Reduced–
TAT&T Inc.Stock33,884$646.0K0.2%−529−1.5%ReducedHistory
NVDANVIDIA CorpStock3,423$630.0K0.2%−76−2.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,961$628.0K0.2%−147−2.4%Reduced–
EDConsolidated Edison IncStock6,613$626.0K0.2%−1,069−13.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF8,096$626.0K0.2%+1,692+26.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,007$618.0K0.2%−3,576−22.9%Reduced–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM30,517$612.0K0.2%−3,760−11.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,556$607.0K0.2%−6,470−43.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,244$603.0K0.2%−27,446−69.2%Reduced–
GOOGLAlphabet Inc.Stock258$590.0K0.2%+39+17.8%AddedHistory
ARCCAres Capital CorpCEF28,131$585.0K0.2%+2,012+7.7%AddedHistory
PENPenumbra IncCOM3,325$571.0K0.2%+2,600+358.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,433$557.0K0.2%−294−3.8%Reduced–
OBDCBlue Owl Capital CorpCOM37,956$552.0K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,267$550.0K0.2%00.0%Unchanged–
BPBP PLCADR19,006$544.0K0.2%+11,024+138.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,470$537.0K0.2%−35−0.3%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT14,028$505.0K0.2%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK32,132$505.0K0.2%−1,630−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,406$479.0K0.2%−1,380−15.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD9,918$475.0K0.2%−1,539−13.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,568$471.0K0.2%−203−5.4%Reduced–
PMPhilip Morris International Inc.Stock4,583$466.0K0.2%−199−4.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,742$465.0K0.2%−12,350−64.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,835$464.0K0.2%+1,637+39.0%Added–
AMDAdvanced Micro Devices IncStock5,280$448.0K0.2%+43+0.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM40,352$447.0K0.2%−4,339−9.7%ReducedHistory
iShares Tr464288588MBS ETF4,353$430.0K0.2%−3,349−43.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,048$429.0K0.2%−44−2.1%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS21,971$423.0K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,600$402.0K0.2%−52−3.1%Reduced–
JNJJohnson & JohnsonStock2,190$399.0K0.2%−1,226−35.9%ReducedHistory
BXBlackstone Inc.COM3,664$394.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,118$388.0K0.1%−76−1.5%ReducedHistory
MOAltria Group, Inc.Stock6,876$378.0K0.1%+1,676+32.2%AddedHistory
iShares Tr464288760US AER DEF ETF3,592$378.0K0.1%+22+0.6%Added–
BABoeing CoStock2,320$358.0K0.1%−587−20.2%ReducedHistory
UNHUnitedHealth Group IncStock690$355.0K0.1%−82−10.6%ReducedHistory
PEPPepsiCo IncStock1,991$348.0K0.1%+184+10.2%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT25,605$343.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,384$342.0K0.1%+135+10.8%AddedHistory
Vanguard Financials ETF92204A405ETF3,977$341.0K0.1%−266−6.3%Reduced–
UPSUnited Parcel Service IncStock1,820$339.0K0.1%+214+13.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,130$339.0K0.1%−1,342−24.5%Reduced–
VVisa Inc.Stock1,583$339.0K0.1%+132+9.1%AddedHistory
LOWLowes Companies IncStock1,688$337.0K0.1%−6−0.4%ReducedHistory
COSTCostco Wholesale CorpStock603$334.0K0.1%+48+8.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM9,831$332.0K0.1%−667−6.4%Reduced–
ABBVAbbVie Inc.Stock2,097$331.0K0.1%−244−10.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,593$329.0K0.1%−394−6.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,331$322.0K0.1%+226+7.3%Added–
iShares Tr464288448INTL SEL DIV ETF10,646$320.0K0.1%−103−1.0%Reduced–
MFICMidCap Financial Investment CorpCOM NEW24,816$319.0K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM24,963$317.0K0.1%+14,863+147.2%AddedHistory

Sold out since Q4 2021 (27)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,760$873.0K0.3%–
iShares Inc46434G830MSCI ITALY ETF16,448$551.0K0.2%–
iShares Core S&P Small Cap ETF464287804ETF4,539$525.0K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF9,188$472.0K0.2%–
SIGISelective Insurance Group IncCOM4,649$374.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF3,607$314.0K0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,369$299.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,066$280.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,215$255.0K0.1%–
MRNAModerna, Inc.Stock1,074$252.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,260$245.0K0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT10,066$242.0K0.1%History
NFLXNetflix IncStock403$241.0K0.1%History
iShares Semiconductor ETF464287523ETF435$241.0K0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS9,300$241.0K0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG4,474$230.0K0.1%–
MMM3M CoStock1,280$228.0K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE6,244$224.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF2,115$214.0K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,200$210.0K0.1%–
MAMastercard IncStock564$209.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,233$209.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,121$205.0K0.1%–
iShares Tr46428743220 YR TR BD ETF1,399$202.0K0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,916$200.0K0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,150$132.0K<0.1%History
CGCCanopy Growth CorpCOM12,562$117.0K<0.1%History