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Livermore
Livermore
ZHEN

Onyx Bridge Wealth Group LLC

SEC CIK
0001819476
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
174
+6 vs. Q2 2022
Portfolio value
$219.3M
−$5.08M (−2.3%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A672ST INTER ETF708,170$19.8M9.0%−84,553−10.7%Reduced–
iShares Tr46432F859CORE 1 5 YR USD411,862$18.9M8.6%−74,843−15.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF179,226$17.1M7.8%+4,404+2.5%Added–
iShares Core S&P 500 ETF464287200ETF37,707$13.5M6.2%+4,254+12.7%Added–
Vanguard Morningstar Value ETF922908744ETF98,469$12.3M5.6%−48,024−32.8%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI249,280$10.7M4.9%−3,649−1.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF52,441$9.10M4.2%+19,584+59.6%Added–
AAPLApple Inc.Stock51,584$7.14M3.3%−1,226−2.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF80,973$6.49M3.0%+15,325+23.3%Added–
iShares Inc46434G822MSCI JAPAN ETF97,219$4.74M2.2%+17,660+22.2%Added–
Vanguard Morningstar Growth ETF922908736ETF22,054$4.64M2.1%+6,563+42.4%Added–
iShares Tr46435G334MSCI UK ETF NEW173,365$4.51M2.1%+173,365New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,884$4.24M1.9%+68,884New–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT85,964$2.93M1.3%+85,964New–
iShares Core MSCI Total International Stock ETF46432F834ETF57,393$2.90M1.3%−78,501−57.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF103,156$2.46M1.1%+103,156New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD86,942$2.22M1.0%−695−0.8%Reduced–
AMZNAmazon Com IncStock18,528$2.09M1.0%+486+2.7%AddedHistory
CVXChevron CorpStock10,979$1.73M0.8%−963−8.1%ReducedHistory
MSFTMicrosoft CorpStock7,121$1.61M0.7%−73−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD18,250$1.48M0.7%+18,250New–
MRKMerck & Co., Inc.Stock15,959$1.44M0.7%+119+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT48,183$1.41M0.6%+48,183New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR26,956$1.27M0.6%+11,202+71.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH22,488$1.22M0.6%+7,095+46.1%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE73,736$1.19M0.5%+73,736New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF21,310$1.12M0.5%+190+0.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF26,552$1.04M0.5%−2,981−10.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF8,323$1.04M0.5%−209−2.4%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX60,674$1.04M0.5%−15,307−20.1%Reduced–
GOOGAlphabet Inc.Stock10,310$1.01M0.5%−204,790−95.2%ReducedConverted for a 20-for-1 splitHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS36,856$1.01M0.5%−9,280−20.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,701$963.0K0.4%−387−12.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,252$959.0K0.4%−303−3.2%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF27,608$945.0K0.4%+27,608New–
Invesco QQQ Trust Series I46090E103ETF3,567$937.0K0.4%−60−1.7%Reduced–
First Trust Financials Alphadex Fund33734X135ETF23,376$878.0K0.4%+12,716+119.3%Added–
TSLATesla, Inc.Stock3,978$864.0K0.4%+198+5.2%AddedConverted for a 3-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,355$845.0K0.4%−95−1.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF11,530$834.0K0.4%+11,530New–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG32,549$833.0K0.4%+32,549New–
FSKFS KKR Capital CorpCOM47,187$830.0K0.4%+306+0.7%AddedHistory
MTBM&T Bank CorpCOM4,604$823.0K0.4%−10.0%ReducedHistory
IBMInternational Business Machines CorpStock6,917$813.0K0.4%+39+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS45,703$792.0K0.4%+45,703New–
XOMExxonMobil Holdings CorpCOM7,858$774.0K0.4%−255−3.1%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH25,511$753.0K0.3%+25,511New–
VZVerizon Communications IncStock20,978$748.0K0.3%+853+4.2%AddedHistory
BPBP PLCADR23,777$712.0K0.3%−831−3.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS14,269$700.0K0.3%+14,269New–
GLDSPDR Gold TrustETF4,444$693.0K0.3%−1,743−28.2%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,729$683.0K0.3%+11,729New–
UNGUnited States Natural Gas Fund, LPUNIT PAR30,729$679.0K0.3%+22,415+269.6%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM41,615$671.0K0.3%+4,837+13.2%AddedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX9,158$643.0K0.3%+9,158New–
First Tr Exchange-Traded FD33734G108COM28,482$635.0K0.3%+28,482New–
iShares Core High Dividend ETF46429B663ETF6,634$621.0K0.3%−450−6.4%Reduced–
Flagstar Bank, National Association649445103COM74,109$621.0K0.3%+11,798+18.9%Added–
iShares Tips Bond ETF464287176ETF5,830$616.0K0.3%+5,830New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,754$611.0K0.3%+13,754New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,326$606.0K0.3%+12,326New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,550$599.0K0.3%+6,550New–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC32,556$597.0K0.3%+13,555+71.3%Added–
HDHome Depot, Inc.Stock2,101$589.0K0.3%−178−7.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,928$580.0K0.3%−312−13.9%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV17,561$570.0K0.3%+17,561New–
PENPenumbra IncCOM3,125$569.0K0.3%−200−6.0%ReducedHistory
ARCCAres Capital CorpCEF32,100$557.0K0.3%+1,823+6.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL17,910$556.0K0.3%−640−3.5%Reduced–
EDConsolidated Edison IncStock6,958$553.0K0.3%+298+4.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,835$538.0K0.2%−442−3.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,692$535.0K0.2%+52+0.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,801$525.0K0.2%+268+3.6%Added–
Vanguard Health Care ETF92204A504ETF2,306$517.0K0.2%−3−0.1%Reduced–
GOOGLAlphabet Inc.Stock5,223$510.0K0.2%−93,717−94.7%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock3,542$496.0K0.2%+1,927+119.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,501$491.0K0.2%−1,031−8.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,899$486.0K0.2%−382−3.4%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,560$486.0K0.2%+1,092+11.5%Added–
Vanguard S&P 500 ETF922908363ETF1,436$471.0K0.2%−46−3.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,168$455.0K0.2%+11,168New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,941$455.0K0.2%+8,941New–
iShares Tr464288570ESG MSCI KLD ETF6,612$439.0K0.2%+646+10.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,177$433.0K0.2%+9,177New–
PFEPfizer IncStock10,278$432.0K0.2%+226+2.2%AddedHistory
iShares Tr464288588MBS ETF4,747$431.0K0.2%+243+5.4%Added–
NVDANVIDIA CorpStock3,737$430.0K0.2%−39−1.0%ReducedHistory
DISWalt Disney CoStock4,558$426.0K0.2%−707−13.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF10,200$424.0K0.2%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP10,940$415.0K0.2%+764+7.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,379$412.0K0.2%−450−11.8%Reduced–
OBDCBlue Owl Capital CorpCOM37,956$404.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock27,321$400.0K0.2%−1,257−4.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,154$385.0K0.2%−745−12.6%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK32,312$385.0K0.2%−2,320−6.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,737$379.0K0.2%−3,122−28.8%Reduced–
MOAltria Group, Inc.Stock8,425$377.0K0.2%+635+8.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH11,393$374.0K0.2%+194+1.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,640$374.0K0.2%−3,742−19.3%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT9,815$372.0K0.2%+2,515+34.5%Added–

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF64,635$4.73M2.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S75,130$2.15M1.0%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT44,703$1.46M0.6%–
Schwab US Tips ETF808524870ETF20,122$1.14M0.5%–
iShares Tr464287556ISHARES BIOTECH5,138$630.0K0.3%–
iShares Tr46435G516ESG AW MSCI EAFE5,714$365.0K0.2%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND9,313$300.0K0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,334$290.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,657$277.0K0.1%–
CMCSAComcast CorpStock6,213$265.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF9,891$264.0K0.1%–
METAMeta Platforms, Inc.Stock1,549$262.0K0.1%History
BACBank of America CorpStock7,436$249.0K0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,201$238.0K0.1%–
UNPUnion Pacific CorpStock1,094$234.0K0.1%History
UPSUnited Parcel Service IncStock1,204$226.0K0.1%History
iShares Core S&P US Value ETF464287663ETF3,248$223.0K0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,328$217.0K0.1%History
iShares Select Dividend ETF464287168ETF1,829$215.0K0.1%–
CSCOCisco Systems, Inc.Stock4,803$214.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,562$210.0K0.1%–
iShares Inc464286608MSCI EURZONE ETF5,537$203.0K0.1%–
AVGOBroadcom Inc.Stock394$202.0K0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,227$187.0K0.1%–
AALAmerican Airlines Group Inc.Stock13,310$182.0K0.1%History
BCSBarclays PLCADR11,065$84.0K<0.1%History
EMANEmagin CorpCOM NEW20,000$16.0K<0.1%History
SLNOSoleno Therapeutics IncCOM NEW20,000$4.00K<0.1%History
PTNPalatin Technologies IncCOM PAR $ .0110,100$3.00K<0.1%History