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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
237
+50 vs. Q1 2023
Portfolio value
$418.1M
+$167.5M (+66.9%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Onyx Bridge Wealth Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HGENHumanigen, IncCOM NEW28,037$4.27K<0.1%00.0%UnchangedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$5.20K<0.1%–New–
AKBAAkebia Therapeutics, Inc.COM12,500$11.4K<0.1%00.0%UnchangedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW10,271$17.4K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,400$43.6K<0.1%+3,900+25.2%AddedHistory
SIGASiga Technologies IncCOM10,000$50.5K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,300$52.9K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS11,935$60.5K<0.1%+85+0.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW10,654$66.5K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM25,967$70.1K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM25,000$75.5K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,900$89.4K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,063$91.4K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,186$105.4K<0.1%−1,166−10.3%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,721$108.5K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS12,270$114.5K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT19,749$127.8K<0.1%−1,251−6.0%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK15,263$166.5K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,241$172.9K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM19,017$178.0K<0.1%+197+1.0%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF7,658$201.6K<0.1%+10.0%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR5,371$203.5K<0.1%+5,371New–
iShares Inc464286608MSCI EURZONE ETF4,493$205.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM299$206.7K<0.1%+299NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,597$206.8K<0.1%−9,657−36.8%ReducedHistory
KOCoca Cola CoStock3,534$212.8K0.1%+3,534NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,058$213.9K0.1%+3,058New–
IRMIron Mountain IncCOM3,769$214.2K0.1%−48−1.3%ReducedHistory
DEDeere & CoStock531$215.0K0.1%+531NewHistory
QCOMQualcomm IncStock1,825$217.3K0.1%+1,825NewHistory
iShares Tr464288448INTL SEL DIV ETF8,290$218.3K0.1%+417+5.3%Added–
MCHPMicrochip Technology IncStock2,490$223.1K0.1%+2,490NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,864$223.7K0.1%−2,091−30.1%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,785$227.1K0.1%+5,785New–
Leuthold FDS Inc527289789CORE ETF7,450$230.9K0.1%+7,450New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,605$231.6K0.1%+34+2.2%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD45,247$232.1K0.1%+28,647+172.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,173$233.4K0.1%+7,173New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,710$234.2K0.1%+6,710New–
MPTMedical Properties Trust IncCOM25,580$236.9K0.1%+2,578+11.2%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM31,469$238.8K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,594$239.6K0.1%+3,594New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL2,396$239.6K0.1%+2,396New–
BACBank of America CorpStock8,403$241.1K0.1%−159−1.9%ReducedHistory
LLYEli Lilly & CoStock519$243.4K0.1%+519NewHistory
ITWIllinois Tool Works IncStock975$243.9K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,490$245.9K0.1%+307+9.6%Added–
iShares Inc464286707MSCI FRANCE ETF6,404$246.8K0.1%−1,034−13.9%Reduced–
iShares Tr464288687PFD AND INCM SEC8,148$252.0K0.1%+8,148New–
NPCTNuveen Core Plus Impact FundCOM BEN INT25,605$255.3K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,839$260.7K0.1%−4,396−60.8%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,414$261.5K0.1%−28−1.1%Reduced–
ABTAbbott LaboratoriesStock2,407$262.5K0.1%+2,407NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,920$267.3K0.1%+6,920New–
Golden Ocean Group LtdG39637205SHS NEW35,402$267.3K0.1%+3,092+9.6%Added–
PKSTPeakstone Realty TrustCommon Stock9,611$268.3K0.1%+9,611NewHistory
CSCOCisco Systems, Inc.Stock5,188$268.4K0.1%+733+16.5%AddedHistory
iShares Tr464288588MBS ETF2,961$276.2K0.1%−444−13.0%Reduced–
MCDMcDonalds CorpStock935$278.9K0.1%+72+8.3%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,718$279.5K0.1%+1,625+14.6%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY12,860$280.6K0.1%+795+6.6%Added–
iShares Tr464287150CORE S&P TTL STK2,973$290.8K0.1%+500+20.2%Added–
CMCSAComcast CorpStock7,141$296.7K0.1%+666+10.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,869$301.3K0.1%−20−1.1%Reduced–
MFICMidCap Financial Investment CorpCOM NEW24,116$302.9K0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM22,545$304.4K0.1%+1,265+5.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,626$304.5K0.1%+1,626New–
WMTWalmart Inc.Stock1,957$307.7K0.1%+1,957NewHistory
Global X FDS37954Y657US PFD ETF16,762$325.0K0.1%+183+1.1%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,030$325.5K0.1%+9,030New–
iShares Core S&P Mid-Cap ETF464287507ETF1,253$327.8K0.1%−17−1.3%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC18,080$333.4K0.1%−1,135−5.9%Reduced–
LANDGladstone Land CorpCOM20,606$335.3K0.1%−431−2.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A28,921$336.9K0.1%+15,630+117.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,380$337.6K0.1%+359+8.9%AddedHistory
Vanguard Financials ETF92204A405ETF4,189$340.4K0.1%+992+31.0%Added–
PLTRPalantir Technologies Inc.Stock22,517$345.2K0.1%+22,517NewHistory
BXBlackstone Inc.COM3,739$347.6K0.1%+770+25.9%AddedHistory
LOWLowes Companies IncStock1,576$355.7K0.1%+361+29.7%AddedHistory
COSTCostco Wholesale CorpStock664$357.4K0.1%+31+4.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,023$361.0K0.1%−645−8.4%Reduced–
UBERUber Technologies, IncStock8,444$364.5K0.1%+8,444NewHistory
BMYBristol Myers Squibb CoStock5,769$368.9K0.1%+1,455+33.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,031$370.9K0.1%−39,406−83.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,703$371.1K0.1%+1,185+26.2%Added–
PEPPepsiCo IncStock2,033$376.6K0.1%+2,033NewHistory
BIIBBiogen Inc.COM1,360$387.4K0.1%+1,360NewHistory
NEENextera Energy IncStock5,277$391.6K0.1%+806+18.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,693$396.4K0.1%+532+16.8%Added–
SGENSeagen Inc.COM2,060$396.5K0.1%+2,060NewHistory
iShares Tr464288265MSCI KOKUSAI ETF4,324$400.2K0.1%+4,324New–
iShares Core MSCI Eafe ETF46432F842ETF6,040$407.7K0.1%+17+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB21,582$410.6K0.1%+21,582New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,449$415.8K0.1%+213+9.5%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,425$416.3K0.1%−151−1.8%Reduced–
CDNSCadence Design Systems IncStock1,779$417.2K0.1%+1,779NewHistory
iShares Tr464288760US AER DEF ETF3,606$420.7K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,866$424.7K0.1%+7+0.2%AddedHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL16,755$427.1K0.1%+1,724+11.5%Added–
LMTLockheed Martin CorpStock943$434.1K0.1%+192+25.6%AddedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Onyx Bridge Wealth Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT123,112$2.12M0.8%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD44,094$1.93M0.8%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS14,917$402.3K0.2%–
iShares Tr46435U663ESG AWARE MSCI11,315$384.6K0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX22,858$354.8K0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,837$316.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM8,788$276.6K0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,972$276.2K0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,164$266.7K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,443$263.4K0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,399$235.9K0.1%History
TAPMolson Coors Beverage CoCL B4,354$225.0K0.1%History
First Trust Financials Alphadex Fund33734X135ETF5,951$222.1K0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,600$106.2K<0.1%History
IMHImpac Mortgage Holdings IncCOM NEW11,200$3.92K<0.1%History