Skip to main content
Livermore
Livermore
ZHEN

Onyx Bridge Wealth Group LLC

SEC CIK
0001819476
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
187
+3 vs. Q4 2022
Portfolio value
$250.5M
+$4.67M (+1.9%) vs. Q4 2022
Filed
Apr 10, 2023
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Cash Cows 100 ETF69374H881ETF392,316$18.4M7.4%+387,746+8,484.6%Added–
iShares Core S&P 500 ETF464287200ETF39,222$16.1M6.4%+4,359+12.5%Added–
AAPLApple Inc.Stock75,573$12.5M5.0%+358+0.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD228,970$10.8M4.3%−140,880−38.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF106,180$10.6M4.2%−59,410−35.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF159,713$9.89M3.9%+34,754+27.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH278,926$9.69M3.9%+269,181+2,762.2%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60085,097$9.54M3.8%+85,097New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI171,209$8.20M3.3%−97,510−36.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF92,247$7.64M3.0%+11,731+14.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF202,987$6.53M2.6%+30,668+17.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF174,445$5.95M2.4%+160,966+1,194.2%Added–
iShares Inc464286806MSCI GERMANY ETF200,640$5.71M2.3%+200,640New–
iShares Inc46434G830MSCI ITALY ETF182,413$5.55M2.2%+182,413New–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT128,426$3.98M1.6%+128,426New–
Vanguard Morningstar Growth ETF922908736ETF13,088$3.26M1.3%−1,398−9.7%Reduced–
AMZNAmazon Com IncStock26,040$2.69M1.1%+672+2.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,156$2.25M0.9%−46−0.1%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN78,893$2.24M0.9%+78,893New–
Vanguard Ftse Developed Markets ETF921943858ETF47,437$2.14M0.9%−6,344−11.8%Reduced–
MSFTMicrosoft CorpStock7,404$2.13M0.9%−248−3.2%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT123,112$2.12M0.8%−7,896−6.0%Reduced–
CVXChevron CorpStock12,242$2.00M0.8%+477+4.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF43,599$1.97M0.8%+18,108+71.0%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S62,347$1.95M0.8%−199,738−76.2%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD44,094$1.93M0.8%+35,130+391.9%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF19,274$1.92M0.8%+13,296+222.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,829$1.86M0.7%−19,083−66.0%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B59,888$1.84M0.7%+59,888New–
MRKMerck & Co., Inc.Stock16,921$1.80M0.7%−412−2.4%ReducedHistory
NVDANVIDIA CorpStock5,959$1.66M0.7%+55+0.9%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY69,300$1.62M0.6%+69,300New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD58,768$1.58M0.6%−7,635−11.5%Reduced–
SPDR Series Trust78464A672ST INTER ETF51,516$1.49M0.6%−584,296−91.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,390$1.46M0.6%+287+1.1%Added–
iShares Inc464286178US INTL HGH YLD33,089$1.42M0.6%+33,089New–
GOOGAlphabet Inc.Stock13,364$1.39M0.6%+156+1.2%AddedHistory
JPMJPMorgan Chase & CoStock9,738$1.27M0.5%+176+1.8%AddedHistory
TSLATesla, Inc.Stock5,896$1.22M0.5%+448+8.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF8,122$1.20M0.5%+8+0.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF56,823$1.18M0.5%−18,041−24.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF18,822$1.17M0.5%+18,822New–
VVisa Inc.Stock5,091$1.15M0.5%+108+2.2%AddedHistory
FSKFS KKR Capital CorpCOM61,304$1.13M0.5%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM123,162$1.11M0.4%+43,695+55.0%Added–
MAMastercard IncStock3,048$1.11M0.4%−17−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,651$1.09M0.4%−81−3.0%ReducedHistory
iShares Tr46435G102CONV BD ETF14,939$1.08M0.4%+14,939New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF20,452$1.07M0.4%−881−4.1%Reduced–
IBMInternational Business Machines CorpStock7,563$991.4K0.4%+723+10.6%AddedHistory
XOMExxonMobil Holdings CorpCOM8,849$970.4K0.4%−135−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,993$960.7K0.4%+10.0%Added–
VZVerizon Communications IncStock24,356$947.2K0.4%+2,777+12.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,638$926.0K0.4%+268+1.3%Added–
DISWalt Disney CoStock8,522$853.3K0.3%+1,935+29.4%AddedHistory
PENPenumbra IncCOM2,925$815.2K0.3%−200−6.4%ReducedHistory
BPBP PLCADR21,467$814.5K0.3%−1,015−4.5%ReducedHistory
GLDSPDR Gold TrustETF4,434$812.4K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,992$796.6K0.3%+9,992New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL23,342$795.3K0.3%−2,342−9.1%Reduced–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM48,600$766.9K0.3%+4,007+9.0%AddedHistory
EDConsolidated Edison IncStock7,954$760.9K0.3%+826+11.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,603$723.7K0.3%−274−4.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,423$687.3K0.3%+1,498+18.9%Added–
ARCCAres Capital CorpCEF37,425$683.9K0.3%+4,084+12.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,879$673.9K0.3%−132,616−96.5%Reduced–
METAMeta Platforms, Inc.Stock3,148$667.2K0.3%+82+2.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,235$664.3K0.3%−79−1.1%Reduced–
iShares Core High Dividend ETF46429B663ETF6,457$656.4K0.3%−82−1.3%Reduced–
HDHome Depot, Inc.Stock2,210$652.1K0.3%+140+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,728$650.0K0.3%+90+5.5%Added–
Vanguard Information Technology ETF92204A702ETF1,659$639.5K0.3%−160−8.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F11,156$615.9K0.2%+19+0.2%Added–
TAT&T Inc.Stock31,750$611.2K0.2%+2,255+7.6%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,839$602.9K0.2%+184+0.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF8,715$591.3K0.2%+146+1.7%Added–
BRK.BBerkshire Hathaway IncStock1,912$590.4K0.2%−251−11.6%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,260$589.2K0.2%+2,308+23.2%Added–
ABBVAbbVie Inc.Stock3,558$567.1K0.2%+104+3.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,200$554.5K0.2%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF7,103$553.9K0.2%+561+8.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP14,310$553.1K0.2%+2,480+21.0%Added–
MTBM&T Bank CorpCOM4,582$547.9K0.2%−22−0.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,296$547.6K0.2%−10−0.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,950$540.4K0.2%+520+36.4%Added–
MOAltria Group, Inc.Stock11,806$526.8K0.2%+1,370+13.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,716$522.8K0.2%−516−4.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,645$514.5K0.2%−918−9.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE7,029$504.9K0.2%+574+8.9%Added–
iShares Tr4642874571 3 YR TREAS BD6,120$502.9K0.2%+1,105+22.0%Added–
OBDCBlue Owl Capital CorpCOM37,956$478.6K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,903$476.8K0.2%+118+2.5%AddedHistory
BABoeing CoStock2,238$475.4K0.2%+400+21.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,036$464.9K0.2%+21+0.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW6,475$443.2K0.2%+12+0.2%Added–
GOOGLAlphabet Inc.Stock4,153$430.8K0.2%−503−10.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,576$422.8K0.2%−2,038−19.2%Reduced–
PFEPfizer IncStock10,320$421.1K0.2%+54+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,248$420.5K0.2%+3+0.1%Added–
KHCKraft Heinz CoStock10,875$420.5K0.2%+10,875NewHistory

Sold out since Q4 2022 (25)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc46434G822MSCI JAPAN ETF83,503$4.57M1.9%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD123,369$2.92M1.2%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS49,487$882.1K0.4%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE38,435$774.9K0.3%–
Pacer US Small Cap Cash Cows ETF69374H857ETF16,312$597.0K0.2%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT13,906$507.4K0.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,970$390.9K0.2%–
UNGUnited States Natural Gas Fund, LPUNIT PAR27,097$322.2K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,246$301.4K0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,661$275.3K0.1%–
iShares Select Dividend ETF464287168ETF2,148$266.3K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,232$259.4K0.1%–
SPDR Series Trust78468R200ST STR RATE ETF8,285$252.5K0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF6,082$252.4K0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,974$252.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,020$251.3K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,717$249.7K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,225$242.6K0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,547$236.3K0.1%–
ABTAbbott LaboratoriesStock2,099$235.8K0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,085$224.5K0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE11,312$215.3K0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,238$159.7K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,183$121.5K<0.1%–
LUMNLumen Technologies, Inc.Stock10,559$57.3K<0.1%History