Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 235
- −2 vs. Q2 2023
- Portfolio value
- $427.8M
- +$9.75M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,459 | $38.0M | 8.9% | +10,930+14.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 624,683 | $30.9M | 7.2% | +203,835+48.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 375,471 | $17.8M | 4.2% | +265,842+242.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,186 | $17.6M | 4.1% | +2,725+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,693 | $17.0M | 4.0% | −3,121−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,285 | $16.7M | 3.9% | +38,726+171.7% | Added | – |
| AAPLApple Inc. | Stock | 87,596 | $15.0M | 3.5% | +502+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,193 | $12.5M | 2.9% | +1,042+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,389 | $10.2M | 2.4% | −6,034−5.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 124,308 | $9.43M | 2.2% | +12,745+11.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,118 | $8.03M | 1.9% | +27,421+12.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 227,945 | $7.73M | 1.8% | +203,716+840.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,697 | $7.66M | 1.8% | −15,175−15.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,993 | $7.52M | 1.8% | −55−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 291,713 | $7.38M | 1.7% | −21,684−6.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 232,447 | $7.35M | 1.7% | +232,447 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,444 | $7.32M | 1.7% | +140+0.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 126,717 | $6.19M | 1.4% | −66−0.1% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 200,960 | $5.76M | 1.3% | +200,960 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150,346 | $5.48M | 1.3% | +124,426+480.0% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 117,332 | $4.57M | 1.1% | −346−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,159 | $4.19M | 1.0% | +21,679+57.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,696 | $3.96M | 0.9% | −227,228−63.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,531 | $3.96M | 0.9% | +434+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 181,624 | $3.75M | 0.9% | −981−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,111 | $3.70M | 0.9% | +1,173+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 173,046 | $3.67M | 0.9% | −4,094−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,332 | $2.94M | 0.7% | +234+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $2.83M | 0.7% | −11,229−22.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,488 | $2.82M | 0.7% | +298+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,012 | $2.57M | 0.6% | +134+2.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,609 | $2.55M | 0.6% | +1,176+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 102,461 | $2.51M | 0.6% | +15,170+17.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 46,080 | $2.34M | 0.5% | +46,080 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,317 | $2.24M | 0.5% | +180+0.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 26,220 | $2.20M | 0.5% | −5,222−16.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,265 | $2.20M | 0.5% | +5,170+32.1% | Added | – |
| CVXChevron Corp | Stock | 12,806 | $2.16M | 0.5% | +265+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,685 | $2.08M | 0.5% | +326+2.6% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 81,739 | $2.05M | 0.5% | +81,739 | New | – |
| MRKMerck & Co., Inc. | Stock | 19,083 | $1.96M | 0.5% | +377+2.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 30,949 | $1.86M | 0.4% | +5,156+20.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,435 | $1.86M | 0.4% | +1,001+15.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,574 | $1.83M | 0.4% | +10,159+24.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,886 | $1.79M | 0.4% | +1,024+2.3% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 45,684 | $1.76M | 0.4% | +7,715+20.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,057 | $1.71M | 0.4% | −62−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,449 | $1.63M | 0.4% | +1,267+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,422 | $1.63M | 0.4% | +72+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,938 | $1.59M | 0.4% | +728+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,682 | $1.58M | 0.4% | +116+0.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,975 | $1.58M | 0.4% | −181−1.1% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 68,862 | $1.55M | 0.4% | −5,554−7.5% | Reduced | – |
| VVisa Inc. | Stock | 6,600 | $1.52M | 0.4% | +656+11.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,418 | $1.37M | 0.3% | +317+3.5% | Added | History |
| MAMastercard Inc | Stock | 3,254 | $1.29M | 0.3% | +122+3.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,966 | $1.27M | 0.3% | −216−2.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 64,207 | $1.26M | 0.3% | −1,797−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,632 | $1.25M | 0.3% | +69+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 37,934 | $1.25M | 0.3% | −25,336−40.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,110 | $1.22M | 0.3% | +702+29.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,454 | $1.21M | 0.3% | +318+28.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,438 | $1.15M | 0.3% | +92+2.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,495 | $1.10M | 0.3% | +823+12.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,546 | $1.06M | 0.2% | −274−3.5% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 25,495 | $1.06M | 0.2% | −7,390−22.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,880 | $1.04M | 0.2% | +6,721+27.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,431 | $983.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,764 | $965.7K | 0.2% | −2,636−17.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,305 | $958.6K | 0.2% | −15,051−48.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,120 | $957.1K | 0.2% | +22,120 | New | – |
| DISWalt Disney Co | Stock | 11,784 | $955.1K | 0.2% | +430+3.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,644 | $947.9K | 0.2% | +2,013+20.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $947.2K | 0.2% | +341+14.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,621 | $937.1K | 0.2% | −157,065−91.0% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 61,214 | $912.1K | 0.2% | +1,470+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 27,704 | $897.9K | 0.2% | +691+2.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 79,072 | $896.7K | 0.2% | −27,009−25.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 24,807 | $864.4K | 0.2% | −468−1.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 25,684 | $864.0K | 0.2% | +12,698+97.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,992 | $826.7K | 0.2% | +20.0% | Added | – |
| ARCCAres Capital Corp | CEF | 41,797 | $813.8K | 0.2% | +2,407+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,218 | $812.7K | 0.2% | +178+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,566 | $782.8K | 0.2% | +24+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,036 | $772.9K | 0.2% | +49+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,811 | $751.4K | 0.2% | −39−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 22,053 | $750.9K | 0.2% | −100−0.5% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,559 | $748.5K | 0.2% | −2,458−12.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,968 | $743.1K | 0.2% | −90−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,970 | $740.9K | 0.2% | −703−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,447 | $739.4K | 0.2% | +156+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,203 | $730.7K | 0.2% | −480−4.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,858 | $724.2K | 0.2% | +16,858 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,950 | $714.6K | 0.2% | +1,234+21.6% | Added | History |
| BPBP PLC | ADR | 18,346 | $710.4K | 0.2% | −800−4.2% | Reduced | History |
| PENPenumbra Inc | COM | 2,925 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,401 | $706.5K | 0.2% | +422+43.1% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 35,620 | $700.6K | 0.2% | −1,545−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,364 | $700.5K | 0.2% | +477+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,326 | $699.3K | 0.2% | +15,744+72.9% | Added | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G830 | MSCI ITALY ETF | 191,850 | $6.11M | 1.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,646 | $6.02M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,550 | $4.44M | 1.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 84,546 | $2.46M | 0.6% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 64,090 | $2.05M | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,119 | $609.4K | 0.1% | – |
| ASMLASML Holding NV | ADR | 637 | $462.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,966 | $444.7K | 0.1% | History |
| SGENSeagen Inc. | COM | 2,060 | $396.5K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,360 | $387.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 12,718 | $279.5K | 0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 9,611 | $268.3K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,414 | $261.5K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,594 | $239.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,785 | $227.1K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,490 | $223.1K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 299 | $206.7K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,493 | $205.9K | <0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,371 | $203.5K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,658 | $201.6K | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 28,037 | $4.27K | <0.1% | History |