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Livermore
Livermore
ZHEN

Onyx Bridge Wealth Group LLC

SEC CIK
0001819476
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
184
+10 vs. Q3 2022
Portfolio value
$245.9M
+$26.6M (+12.1%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF137,495$19.7M8.0%+39,026+39.6%Added–
SPDR Series Trust78464A672ST INTER ETF635,812$18.3M7.4%−72,358−10.2%Reduced–
iShares Tr46432F859CORE 1 5 YR USD369,850$17.3M7.0%−42,012−10.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF165,590$16.4M6.7%−13,636−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF34,863$13.6M5.5%−2,844−7.5%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI268,719$12.8M5.2%+19,439+7.8%Added–
AAPLApple Inc.Stock75,215$9.75M4.0%+23,631+45.8%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S262,085$7.88M3.2%+262,085New–
iShares Core MSCI Total International Stock ETF46432F834ETF124,959$7.53M3.1%+67,566+117.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,516$7.05M2.9%−457−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,319$6.10M2.5%+172,319New–
Vanguard Morningstar Small-Cap ETF922908751ETF28,912$5.42M2.2%−23,529−44.9%Reduced–
iShares Inc464286707MSCI FRANCE ETF141,571$4.95M2.0%+141,571New–
iShares Inc46434G822MSCI JAPAN ETF83,503$4.57M1.9%−13,716−14.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF14,486$3.10M1.3%−7,568−34.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD123,369$2.92M1.2%+115,455+1,458.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF53,781$2.34M1.0%+53,781New–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT131,008$2.22M0.9%+131,008New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,202$2.21M0.9%+55,202New–
AMZNAmazon Com IncStock25,368$2.18M0.9%+6,840+36.9%AddedHistory
CVXChevron CorpStock11,765$2.08M0.8%+786+7.2%AddedHistory
MRKMerck & Co., Inc.Stock17,333$1.99M0.8%+1,374+8.6%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD66,403$1.76M0.7%−20,539−23.6%Reduced–
MSFTMicrosoft CorpStock7,652$1.72M0.7%+531+7.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF74,864$1.57M0.6%+74,864New–
First Tr Exchng Traded FD VI33740F656FT VEST INTE70,740$1.45M0.6%+59,843+549.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,103$1.32M0.5%+26,103New–
JPMJPMorgan Chase & CoStock9,562$1.32M0.5%+310+3.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF25,491$1.19M0.5%+25,491New–
GOOGAlphabet Inc.Stock13,208$1.16M0.5%+2,898+28.1%AddedHistory
MAMastercard IncStock3,065$1.13M0.5%+2,345+325.7%AddedHistory
FSKFS KKR Capital CorpCOM61,304$1.11M0.5%+14,117+29.9%AddedHistory
VVisa Inc.Stock4,983$1.09M0.4%+3,038+156.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,732$1.06M0.4%+31+1.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF8,114$1.00M0.4%−209−2.5%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF21,333$994.3K0.4%+23+0.1%Added–
XOMExxonMobil Holdings CorpCOM8,984$993.0K0.4%+1,126+14.3%AddedHistory
IBMInternational Business Machines CorpStock6,840$983.0K0.4%−77−1.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,370$923.8K0.4%−6,182−23.3%Reduced–
VZVerizon Communications IncStock21,579$910.4K0.4%+601+2.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL25,684$902.5K0.4%+7,774+43.4%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS49,487$882.1K0.4%+3,784+8.3%Added–
NVDANVIDIA CorpStock5,904$877.3K0.4%+2,167+58.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,992$804.3K0.3%−575−16.1%Reduced–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM44,593$776.4K0.3%+2,978+7.2%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE38,435$774.9K0.3%+38,435New–
BPBP PLCADR22,482$774.7K0.3%−1,295−5.4%ReducedHistory
GLDSPDR Gold TrustETF4,434$770.2K0.3%−10−0.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,877$746.8K0.3%−1,478−17.7%Reduced–
Flagstar Bank, National Association649445103COM79,467$727.1K0.3%+5,358+7.2%Added–
PENPenumbra IncCOM3,125$720.2K0.3%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF6,539$697.4K0.3%−95−1.4%Reduced–
EDConsolidated Edison IncStock7,128$697.3K0.3%+170+2.4%AddedHistory
MTBM&T Bank CorpCOM4,604$691.5K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,163$689.3K0.3%+877+68.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,314$669.2K0.3%+764+11.7%Added–
HDHome Depot, Inc.Stock2,070$657.3K0.3%−31−1.5%ReducedHistory
DISWalt Disney CoStock6,587$618.6K0.3%+2,029+44.5%AddedHistory
ARCCAres Capital CorpCEF33,341$616.8K0.3%+1,241+3.9%AddedHistory
TSLATesla, Inc.Stock5,448$616.0K0.3%+1,470+37.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,655$604.8K0.2%+32,655New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,925$602.3K0.2%+124+1.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F11,137$598.4K0.2%−698−5.9%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF16,312$597.0K0.2%+16,312New–
SPDR Series Trust78468R523ST STR BL 12 ETF5,978$593.7K0.2%+5,978New–
Vanguard S&P 500 ETF922908363ETF1,638$584.2K0.2%+202+14.1%Added–
Vanguard Information Technology ETF92204A702ETF1,819$582.2K0.2%−109−5.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,569$576.6K0.2%−123−1.4%Reduced–
TAT&T Inc.Stock29,495$576.0K0.2%+2,174+8.0%AddedHistory
ABBVAbbVie Inc.Stock3,454$575.2K0.2%−88−2.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,306$571.8K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,563$568.8K0.2%+4,420+85.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,232$553.1K0.2%−269−2.3%Reduced–
PFEPfizer IncStock10,266$522.8K0.2%−12−0.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,614$522.0K0.2%+2,877+37.2%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT13,906$507.4K0.2%−72,058−83.8%Reduced–
PMPhilip Morris International Inc.Stock4,785$495.2K0.2%+463+10.7%AddedHistory
MOAltria Group, Inc.Stock10,436$484.8K0.2%+2,011+23.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF6,542$475.9K0.2%−70−1.1%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,952$475.0K0.2%−608−5.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,015$470.2K0.2%+7,015New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,479$466.0K0.2%+2,195+19.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP11,830$464.0K0.2%+890+8.1%Added–
iShares Tr464287291GLOBAL TECH ETF10,200$463.1K0.2%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM37,956$455.1K0.2%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,652$452.7K0.2%+837+8.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE6,455$440.7K0.2%+6,455New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,245$440.2K0.2%−134−4.0%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,430$437.0K0.2%+1,430New–
SPDR Series Trust78464A821ST STR SP400GRW6,463$428.3K0.2%+6,463New–
BCSFBain Capital Specialty Finance, Inc.COM STK34,007$420.7K0.2%+1,695+5.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,015$408.9K0.2%−13,235−72.5%Reduced–
iShares Tr464288760US AER DEF ETF3,592$408.4K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,656$406.7K0.2%−567−10.9%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD8,964$402.8K0.2%+8,964New–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC21,492$398.9K0.2%−11,064−34.0%Reduced–
METAMeta Platforms, Inc.Stock3,066$398.6K0.2%+3,066NewHistory
LANDGladstone Land CorpCOM20,904$394.9K0.2%+20,904NewHistory
JNJJohnson & JohnsonStock2,179$392.7K0.2%+78+3.7%AddedHistory
BABoeing CoStock1,838$391.5K0.2%−21−1.1%ReducedHistory

Sold out since Q3 2022 (32)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF103,156$2.46M1.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT48,183$1.41M0.6%–
First Tr Exchange-Traded FD33733B100WTR ETF11,530$834.0K0.4%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG32,549$833.0K0.4%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH25,511$753.0K0.3%–
iShares Tr464288646ISHS 1-5YR INVS14,269$700.0K0.3%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,729$683.0K0.3%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX9,158$643.0K0.3%–
First Tr Exchange-Traded FD33734G108COM28,482$635.0K0.3%–
iShares Tips Bond ETF464287176ETF5,830$616.0K0.3%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,754$611.0K0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,326$606.0K0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,168$455.0K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,941$455.0K0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,177$433.0K0.2%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,640$374.0K0.2%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,880$350.0K0.2%–
iShares Tr46435U663ESG AWARE MSCI9,624$299.0K0.1%–
Bondbloxx ETF Trust097890107USD HI YLD ENERG6,825$246.0K0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,482$244.0K0.1%–
iShares Russell Midcap ETF464287499ETF3,751$234.0K0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,611$220.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,187$219.0K0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,514$218.0K0.1%–
iShares Inc464286392MSCI WORLD ETF2,177$217.0K0.1%–
TWTRTwitter, Inc.COM4,250$212.0K0.1%History
DEDeere & CoStock561$203.0K0.1%History
First Tr Exchange-Traded FD336917109SHS6,126$203.0K0.1%–
BlackRock New York Municipal Income Trust09248L106SH BEN INT19,300$189.0K0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM11,103$93.0K<0.1%History
TLPHTalphera, Inc.COM14,000$3.00K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202211,103$00.0%–