Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 237
- +50 vs. Q1 2023
- Portfolio value
- $418.1M
- +$167.5M (+66.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,529 | $34.6M | 8.3% | +38,307+97.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 420,848 | $20.1M | 4.8% | +28,532+7.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,814 | $17.3M | 4.1% | +156,814 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,461 | $17.2M | 4.1% | +43,468+1,452.3% | Added | – |
| AAPLApple Inc. | Stock | 87,094 | $16.9M | 4.0% | +11,521+15.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,151 | $12.9M | 3.1% | +79,151 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,423 | $11.2M | 2.7% | +8,243+7.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 172,686 | $10.8M | 2.6% | +12,973+8.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 359,924 | $10.7M | 2.6% | +359,924 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 323,380 | $9.15M | 2.2% | +271,864+527.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,563 | $8.90M | 2.1% | +111,563 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 313,397 | $8.32M | 2.0% | +254,629+433.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,872 | $8.11M | 1.9% | +7,625+8.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,048 | $7.85M | 1.9% | +29,752+1,295.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,304 | $7.56M | 1.8% | +32,763+2,126.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,697 | $7.24M | 1.7% | +11,710+5.8% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 126,783 | $6.47M | 1.5% | +126,783 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,559 | $6.38M | 1.5% | +9,471+72.4% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 191,850 | $6.11M | 1.5% | +9,437+5.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,646 | $6.02M | 1.4% | +10,006+5.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 109,629 | $5.45M | 1.3% | −61,580−36.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 117,678 | $4.69M | 1.1% | +117,678 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,550 | $4.44M | 1.1% | +8,124+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,097 | $4.12M | 1.0% | +4,693+63.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 182,605 | $3.76M | 0.9% | +182,605 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 177,140 | $3.75M | 0.9% | +177,140 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,729 | $3.73M | 0.9% | +40,306+427.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,938 | $3.64M | 0.9% | +1,898+7.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,609 | $3.16M | 0.8% | +64,609 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,445 | $3.11M | 0.7% | −84,000−48.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 31,442 | $2.77M | 0.7% | +31,442 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,480 | $2.72M | 0.7% | +37,480 | New | – |
| GOOGAlphabet Inc. | Stock | 22,098 | $2.67M | 0.6% | +8,734+65.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,190 | $2.62M | 0.6% | +231+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $2.61M | 0.6% | +3,227+121.7% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 84,546 | $2.46M | 0.6% | +5,653+7.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,433 | $2.43M | 0.6% | +5,159+26.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,137 | $2.34M | 0.6% | −1,019−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,291 | $2.19M | 0.5% | +87,291 | New | – |
| MRKMerck & Co., Inc. | Stock | 18,706 | $2.16M | 0.5% | +1,785+10.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,359 | $2.15M | 0.5% | +12,359 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 63,270 | $2.06M | 0.5% | +923+1.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 64,090 | $2.05M | 0.5% | +4,202+7.0% | Added | – |
| CVXChevron Corp | Stock | 12,541 | $1.97M | 0.5% | +299+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,356 | $1.97M | 0.5% | +31,356 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,119 | $1.81M | 0.4% | −710−7.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 44,862 | $1.81M | 0.4% | +44,862 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 74,416 | $1.72M | 0.4% | +5,116+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,095 | $1.71M | 0.4% | +16,095 | New | – |
| TSLATesla, Inc. | Stock | 6,434 | $1.68M | 0.4% | +538+9.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,156 | $1.63M | 0.4% | +9,699+150.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,566 | $1.62M | 0.4% | +176+0.7% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 37,969 | $1.54M | 0.4% | +37,969 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,350 | $1.54M | 0.4% | +2,202+69.9% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 25,793 | $1.52M | 0.4% | +25,793 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,415 | $1.50M | 0.4% | +42,415 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,210 | $1.49M | 0.4% | +472+4.8% | Added | History |
| VVisa Inc. | Stock | 5,944 | $1.41M | 0.3% | +853+16.8% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 32,885 | $1.40M | 0.3% | −204−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,101 | $1.38M | 0.3% | +9,101 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,182 | $1.34M | 0.3% | +7,029+169.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,182 | $1.33M | 0.3% | +60+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,400 | $1.29M | 0.3% | +15,400 | New | – |
| FSKFS KKR Capital Corp | COM | 66,004 | $1.27M | 0.3% | +4,700+7.7% | Added | History |
| MAMastercard Inc | Stock | 3,132 | $1.23M | 0.3% | +84+2.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 106,081 | $1.19M | 0.3% | −17,081−13.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 15,467 | $1.18M | 0.3% | +528+3.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,817 | $1.17M | 0.3% | −50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,876 | $1.15M | 0.3% | −1,947−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,346 | $1.15M | 0.3% | +3,346 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,563 | $1.13M | 0.3% | +1,714+19.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,942 | $1.12M | 0.3% | −205,028−89.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,401 | $1.05M | 0.3% | +7,372+104.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,820 | $1.05M | 0.3% | +257+3.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,017 | $1.02M | 0.2% | −435−2.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,431 | $1.02M | 0.2% | +13,431 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,672 | $1.01M | 0.2% | +6,672 | New | – |
| DISWalt Disney Co | Stock | 11,354 | $1.01M | 0.2% | +2,832+33.2% | Added | History |
| PENPenumbra Inc | COM | 2,925 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,013 | $1.00M | 0.2% | +2,657+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,136 | $985.4K | 0.2% | +682+150.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $980.9K | 0.2% | +680+39.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,640 | $979.9K | 0.2% | −76,457−89.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 59,744 | $926.6K | 0.2% | +11,144+22.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,058 | $906.5K | 0.2% | +1,191+137.4% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,275 | $894.0K | 0.2% | +25,275 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,990 | $847.3K | 0.2% | −2,648−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,683 | $838.5K | 0.2% | +691+6.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,159 | $837.1K | 0.2% | +817+3.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,229 | $835.9K | 0.2% | −254,697−91.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,040 | $834.2K | 0.2% | +2,397+90.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,850 | $818.0K | 0.2% | +191+11.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,987 | $812.4K | 0.2% | +1,033+13.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,631 | $810.6K | 0.2% | +2,528+35.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,542 | $809.7K | 0.2% | +108+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $805.8K | 0.2% | +451+23.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,673 | $764.3K | 0.2% | +2,115+59.4% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 22,153 | $757.8K | 0.2% | +22,153 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 37,165 | $750.0K | 0.2% | +37,165 | New | – |
| ARCCAres Capital Corp | CEF | 39,390 | $740.1K | 0.2% | +1,965+5.3% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 123,112 | $2.12M | 0.8% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 44,094 | $1.93M | 0.8% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,917 | $402.3K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,315 | $384.6K | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,858 | $354.8K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,837 | $316.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,788 | $276.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,972 | $276.2K | 0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,164 | $266.7K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,443 | $263.4K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,399 | $235.9K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,354 | $225.0K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,951 | $222.1K | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,600 | $106.2K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 11,200 | $3.92K | <0.1% | History |