Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 168
- +9 vs. Q1 2022
- Portfolio value
- $224.3M
- −$39.2M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 792,723 | $23.6M | 10.5% | +67,348+9.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 486,705 | $23.2M | 10.3% | +54,537+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,493 | $19.7M | 8.8% | +101,388+224.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,822 | $18.1M | 8.1% | −2,937−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,453 | $13.3M | 5.9% | −28,563−46.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 252,929 | $11.7M | 5.2% | +40,199+18.9% | Added | – |
| AAPLApple Inc. | Stock | 52,810 | $8.14M | 3.6% | −3,416−6.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,894 | $7.80M | 3.5% | +34,790+34.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,857 | $6.13M | 2.7% | −9,473−22.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,635 | $4.73M | 2.1% | +64,635 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,648 | $4.67M | 2.1% | +62,069+1,734.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,559 | $4.35M | 1.9% | +79,559 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,491 | $3.71M | 1.7% | −120,906−88.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,637 | $2.45M | 1.1% | +87,637 | New | – |
| AMZNAmazon Com Inc | Stock | 18,042 | $2.21M | 1.0% | +1,422+8.6% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 75,130 | $2.15M | 1.0% | +75,130 | New | – |
| MSFTMicrosoft Corp | Stock | 7,194 | $1.87M | 0.8% | +412+6.1% | Added | History |
| CVXChevron Corp | Stock | 11,942 | $1.72M | 0.8% | +669+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,703 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,840 | $1.43M | 0.6% | −2,773−14.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,533 | $1.28M | 0.6% | +10,503+55.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,088 | $1.22M | 0.5% | +254+9.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,532 | $1.17M | 0.5% | +122+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,755 | $1.17M | 0.5% | +10,296+2,243.1% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,120 | $1.15M | 0.5% | +208+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 75,981 | $1.15M | 0.5% | +75,981 | New | – |
| Schwab US Tips ETF808524870 | ETF | 20,122 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,555 | $1.10M | 0.5% | −3,138−24.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,627 | $1.09M | 0.5% | +26+0.7% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 46,136 | $1.08M | 0.5% | +46,136 | New | – |
| TSLATesla, Inc. | Stock | 1,260 | $1.03M | 0.5% | +35+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,187 | $994.0K | 0.4% | +1,583+34.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 46,881 | $975.0K | 0.4% | −68−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,450 | $960.0K | 0.4% | −1,305−13.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,125 | $895.0K | 0.4% | −1,589−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,393 | $887.0K | 0.4% | +15,393 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,878 | $882.0K | 0.4% | −56−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,754 | $806.0K | 0.4% | +15,754 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $791.0K | 0.4% | +97+4.5% | Added | – |
| MTBM&T Bank Corp | COM | 4,605 | $778.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,113 | $707.0K | 0.3% | −1,809−18.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,084 | $706.0K | 0.3% | +1,123+18.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,279 | $699.0K | 0.3% | −44−1.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,778 | $693.0K | 0.3% | +6,261+20.5% | Added | History |
| BPBP PLC | ADR | 24,608 | $678.0K | 0.3% | +5,602+29.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,776 | $654.0K | 0.3% | +353+10.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,277 | $636.0K | 0.3% | −1,249−9.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,138 | $630.0K | 0.3% | +5,138 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,550 | $629.0K | 0.3% | +10,382+127.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,660 | $616.0K | 0.3% | +47+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,532 | $605.0K | 0.3% | +525+4.4% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 62,311 | $587.0K | 0.3% | +49,085+371.1% | Added | – |
| ARCCAres Capital Corp | CEF | 30,277 | $586.0K | 0.3% | +2,146+7.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,640 | $572.0K | 0.3% | +84+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,309 | $554.0K | 0.2% | +42+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,281 | $548.0K | 0.2% | −3,332−22.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,265 | $541.0K | 0.2% | −2,090−28.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,482 | $538.0K | 0.2% | −1,554−51.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,533 | $538.0K | 0.2% | +100+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,947 | $534.0K | 0.2% | +4,689+1,817.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,859 | $532.0K | 0.2% | −1,385−11.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,409 | $527.0K | 0.2% | −36,191−91.4% | Reduced | – |
| TAT&T Inc. | Stock | 28,578 | $526.0K | 0.2% | −5,306−15.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 27,399 | $518.0K | 0.2% | +27,399 | New | – |
| PFEPfizer Inc | Stock | 10,052 | $515.0K | 0.2% | −3,684−26.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $502.0K | 0.2% | −270−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,829 | $497.0K | 0.2% | +261+7.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,382 | $495.0K | 0.2% | +19,382 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,632 | $494.0K | 0.2% | +2,500+7.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,468 | $471.0K | 0.2% | +9,468 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,899 | $455.0K | 0.2% | −2,197−27.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,531 | $451.0K | 0.2% | +125+1.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,966 | $447.0K | 0.2% | +131+2.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,504 | $446.0K | 0.2% | +151+3.5% | Added | – |
| PENPenumbra Inc | COM | 3,325 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,660 | $431.0K | 0.2% | +10,660 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,318 | $414.0K | 0.2% | −265−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,736 | $400.0K | 0.2% | −213,509−94.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,199 | $394.0K | 0.2% | −25,156−69.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $386.0K | 0.2% | −99−4.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,835 | $386.0K | 0.2% | +7,835 | New | – |
| JNJJohnson & Johnson | Stock | 2,219 | $382.0K | 0.2% | +29+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 702 | $366.0K | 0.2% | +12+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,176 | $366.0K | 0.2% | +2,402+30.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,714 | $365.0K | 0.2% | −1,028−15.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,521 | $364.0K | 0.2% | −79−4.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,965 | $362.0K | 0.2% | −153−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,001 | $360.0K | 0.2% | +7,516+65.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,592 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,659 | $354.0K | 0.2% | +76+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 7,790 | $336.0K | 0.1% | +914+13.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,172 | $335.0K | 0.1% | +195+4.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,895 | $330.0K | 0.1% | +302+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,602 | $326.0K | 0.1% | +271+8.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 602 | $319.0K | 0.1% | −1−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,623 | $315.0K | 0.1% | +4,623 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,093 | $313.0K | 0.1% | +185+20.4% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 25,605 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,546 | $306.0K | 0.1% | +6,546 | New | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 202,302 | $6.67M | 2.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,856 | $6.22M | 2.4% | – |
| AONAon plc | CL A | 13,371 | $4.16M | 1.6% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,522 | $703.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $505.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,918 | $475.0K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,280 | $448.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $423.0K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,991 | $348.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,831 | $332.0K | 0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,966 | $282.0K | 0.1% | – |
| CCitigroup Inc | Stock | 5,302 | $263.0K | 0.1% | History |
| CICigna Group | Stock | 1,042 | $261.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,184 | $248.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,754 | $243.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,091 | $242.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,039 | $240.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,544 | $238.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,385 | $220.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,046 | $218.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,134 | $211.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 732 | $209.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,600 | $203.0K | 0.1% | History |
| PTEPolarityte, Inc. | COM | 12,000 | $2.00K | <0.1% | History |