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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
168
+9 vs. Q1 2022
Portfolio value
$224.3M
−$39.2M (−14.9%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLPHTalphera, Inc.COM14,000$3.00K<0.1%+3,000+27.3%AddedHistory
PTNPalatin Technologies IncCOM PAR $ .0110,100$3.00K<0.1%00.0%UnchangedHistory
HGENHumanigen, IncCOM NEW10,000$4.00K<0.1%+10,000NewHistory
SLNOSoleno Therapeutics IncCOM NEW20,000$4.00K<0.1%+20,000NewHistory
AKBAAkebia Therapeutics, Inc.COM12,500$5.00K<0.1%+12,500NewHistory
CLWTEuro Tech Holdings Co LtdSHS NEW10,271$13.0K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW20,000$16.0K<0.1%+4,000+25.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,500$24.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,300$56.0K<0.1%−1,250−10.8%ReducedHistory
UUUUEnergy Fuels IncCOM NEW10,654$57.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,017$62.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,900$80.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR11,065$84.0K<0.1%−20−0.2%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,063$90.0K<0.1%−625−5.3%ReducedHistory
PNIPIMCO New York Municipal Income Fund IICOM11,469$105.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,600$112.0K<0.1%−1,250−8.4%ReducedHistory
SFLSFL Corp Ltd.SHS12,270$119.0K0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT18,411$122.0K0.1%−4,808−20.7%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,721$123.0K0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,316$128.0K0.1%−1,102−8.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,118$142.0K0.1%+11,118New–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK16,281$168.0K0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT12,488$173.0K0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM12,852$177.0K0.1%+12,852NewHistory
AALAmerican Airlines Group Inc.Stock13,310$182.0K0.1%−981−6.9%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,227$187.0K0.1%+10,227New–
Golden Ocean Group LtdG39637205SHS NEW17,768$192.0K0.1%+3,353+23.3%Added–
AVGOBroadcom Inc.Stock394$202.0K0.1%+394NewHistory
iShares Inc464286608MSCI EURZONE ETF5,537$203.0K0.1%−198−3.5%Reduced–
SIGASiga Technologies IncCOM17,000$207.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,562$210.0K0.1%−1,568−38.0%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM20,602$213.0K0.1%−19,750−48.9%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,491$213.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,803$214.0K0.1%−857−15.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,829$215.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,328$217.0K0.1%+74+2.3%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT19,300$219.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,248$223.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,204$226.0K0.1%−616−33.8%ReducedHistory
ABTAbbott LaboratoriesStock2,114$231.0K0.1%+95+4.7%AddedHistory
UNPUnion Pacific CorpStock1,094$234.0K0.1%+2+0.2%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR8,314$235.0K0.1%+8,314NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,723$237.0K0.1%−2,737−61.4%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,201$238.0K0.1%+2,201New–
LOWLowes Companies IncStock1,220$239.0K0.1%−468−27.7%ReducedHistory
ABBVAbbVie Inc.Stock1,615$240.0K0.1%−482−23.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,860$247.0K0.1%−1,372−22.0%Reduced–
BACBank of America CorpStock7,436$249.0K0.1%−997−11.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,786$252.0K0.1%+9,786New–
METAMeta Platforms, Inc.Stock1,549$262.0K0.1%−94−5.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,868$263.0K0.1%−54−2.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF9,891$264.0K0.1%−755−7.1%Reduced–
CMCSAComcast CorpStock6,213$265.0K0.1%−147−2.3%ReducedHistory
MCDMcDonalds CorpStock1,043$265.0K0.1%−341−24.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,033$266.0K0.1%00.0%Unchanged–
MAMastercard IncStock775$267.0K0.1%+775NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,566$274.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,657$277.0K0.1%−332−11.1%Reduced–
MFICMidCap Financial Investment CorpCOM NEW24,616$278.0K0.1%−200−0.8%ReducedHistory
BXBlackstone Inc.COM2,986$288.0K0.1%−678−18.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,334$290.0K0.1%+2,334New–
BABoeing CoStock1,873$296.0K0.1%−447−19.3%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,300$298.0K0.1%+7,300New–
Schwab Strategic Tr808524789FUNDAMENTAL US B5,772$299.0K0.1%+5,772New–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND9,313$300.0K0.1%+9,313New–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,406$301.0K0.1%+4,406New–
iShares Inc464286392MSCI WORLD ETF2,724$302.0K0.1%+2,724New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,313$304.0K0.1%+350+1.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,546$306.0K0.1%+6,546New–
NPCTNuveen Core Plus Impact FundCOM BEN INT25,605$311.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,093$313.0K0.1%+185+20.4%AddedHistory
iShares Russell Midcap ETF464287499ETF4,623$315.0K0.1%+4,623New–
COSTCostco Wholesale CorpStock602$319.0K0.1%−1−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,602$326.0K0.1%+271+8.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,895$330.0K0.1%+302+5.4%Added–
Vanguard Financials ETF92204A405ETF4,172$335.0K0.1%+195+4.9%Added–
MOAltria Group, Inc.Stock7,790$336.0K0.1%+914+13.3%AddedHistory
VVisa Inc.Stock1,659$354.0K0.2%+76+4.8%AddedHistory
iShares Tr464288760US AER DEF ETF3,592$359.0K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC19,001$360.0K0.2%+7,516+65.4%Added–
BMYBristol Myers Squibb CoStock4,965$362.0K0.2%−153−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,521$364.0K0.2%−79−4.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE5,714$365.0K0.2%−1,028−15.2%Reduced–
UNHUnitedHealth Group IncStock702$366.0K0.2%+12+1.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,176$366.0K0.2%+2,402+30.9%Added–
JNJJohnson & JohnsonStock2,219$382.0K0.2%+29+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,949$386.0K0.2%−99−4.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,835$386.0K0.2%+7,835New–
DBX ETF Tr233051432XTRACK USD HIGH11,199$394.0K0.2%−25,156−69.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,736$400.0K0.2%−213,509−94.8%Reduced–
PMPhilip Morris International Inc.Stock4,318$414.0K0.2%−265−5.8%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF10,660$431.0K0.2%+10,660New–
PENPenumbra IncCOM3,325$437.0K0.2%00.0%UnchangedHistory
iShares Tr464288588MBS ETF4,504$446.0K0.2%+151+3.5%Added–
iShares Tr464288570ESG MSCI KLD ETF5,966$447.0K0.2%+131+2.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,531$451.0K0.2%+125+1.7%Added–
Vanguard Short-Term Bond ETF921937827ETF5,899$455.0K0.2%−2,197−27.1%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,468$471.0K0.2%+9,468New–
OBDCBlue Owl Capital CorpCOM37,956$479.0K0.2%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK34,632$494.0K0.2%+2,500+7.8%AddedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc464286707MSCI FRANCE ETF202,302$6.67M2.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,856$6.22M2.4%–
AONAon plcCL A13,371$4.16M1.6%History
Lattice Strategies Tr518416102HARTFORD MLT ETF25,522$703.0K0.3%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT14,028$505.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD9,918$475.0K0.2%–
AMDAdvanced Micro Devices IncStock5,280$448.0K0.2%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS21,971$423.0K0.2%–
PEPPepsiCo IncStock1,991$348.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM9,831$332.0K0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY6,966$282.0K0.1%–
CCitigroup IncStock5,302$263.0K0.1%History
CICigna GroupStock1,042$261.0K0.1%History
EXCExelon CorpStock5,184$248.0K0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,754$243.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,091$242.0K0.1%–
TGTTarget CorpStock1,039$240.0K0.1%History
WMTWalmart Inc.Stock1,544$238.0K0.1%History
UALUnited Airlines Holdings, Inc.COM4,385$220.0K0.1%History
MDTMedtronic plcStock2,046$218.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,134$211.0K0.1%–
LLYEli Lilly & CoStock732$209.0K0.1%History
GEGeneral Electric CoStock2,600$203.0K0.1%History
PTEPolarityte, Inc.COM12,000$2.00K<0.1%History