Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 251
- +16 vs. Q3 2023
- Portfolio value
- $495.6M
- +$67.7M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,893 | $43.9M | 8.9% | +3,434+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,173 | $22.0M | 4.4% | +112,784+104.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,544 | $21.9M | 4.4% | +9,259+15.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 404,204 | $21.0M | 4.2% | −220,479−35.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,274 | $20.6M | 4.2% | +1,088+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,126 | $17.6M | 3.6% | +6,433+4.2% | Added | – |
| AAPLApple Inc. | Stock | 91,369 | $17.6M | 3.5% | +3,773+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,674 | $13.9M | 2.8% | +1,481+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 149,317 | $12.7M | 2.6% | +25,009+20.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 328,038 | $11.6M | 2.3% | +312,657+2,032.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 175,346 | $11.4M | 2.3% | +159,725+1,022.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 261,719 | $10.8M | 2.2% | +111,373+74.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,979 | $10.8M | 2.2% | +43,294+341.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 186,518 | $9.82M | 2.0% | −188,953−50.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 251,110 | $8.93M | 1.8% | +23,165+10.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,245 | $8.58M | 1.7% | +71,810+2,090.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 257,774 | $8.52M | 1.7% | +25,327+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 303,501 | $8.17M | 1.6% | +11,788+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,905 | $8.04M | 1.6% | −539−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,075 | $8.04M | 1.6% | +82+0.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 228,398 | $7.14M | 1.4% | +95,702+72.1% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 125,740 | $6.89M | 1.4% | −977−0.8% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 212,230 | $6.52M | 1.3% | +11,270+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,939 | $5.55M | 1.1% | +13,780+23.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,728 | $5.16M | 1.0% | +1,197+9.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,879 | $4.99M | 1.0% | −453−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,961 | $4.10M | 0.8% | −2,150−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,907 | $3.23M | 0.7% | +575+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,400 | $3.04M | 0.6% | +388+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 61,727 | $2.95M | 0.6% | +39,607+179.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,930 | $2.94M | 0.6% | −558−8.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 29,337 | $2.91M | 0.6% | +3,728+14.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,745 | $2.65M | 0.5% | +2,480+11.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,909 | $2.60M | 0.5% | −4,552−4.4% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 46,593 | $2.57M | 0.5% | +513+1.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 56,179 | $2.33M | 0.5% | +10,293+22.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 84,654 | $2.29M | 0.5% | +2,915+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,190 | $2.20M | 0.4% | −7,127−13.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,166 | $2.09M | 0.4% | +83+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,302 | $2.04M | 0.4% | −187,816−77.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,220 | $1.99M | 0.4% | +1,771+14.2% | Added | History |
| VVisa Inc. | Stock | 7,498 | $1.95M | 0.4% | +898+13.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,068 | $1.92M | 0.4% | −6,152−23.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,396 | $1.92M | 0.4% | +3,901+52.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,610 | $1.84M | 0.4% | −447−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,740 | $1.83M | 0.4% | −198−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 11,965 | $1.78M | 0.4% | −841−6.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,101 | $1.76M | 0.4% | −334−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,226 | $1.71M | 0.3% | −456−1.7% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 70,394 | $1.66M | 0.3% | +1,532+2.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,046 | $1.64M | 0.3% | +71+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,609 | $1.63M | 0.3% | −813−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,181 | $1.62M | 0.3% | −18,319−47.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,422 | $1.56M | 0.3% | +32,422 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,723 | $1.44M | 0.3% | −243−3.1% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 31,359 | $1.39M | 0.3% | +5,864+23.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,463 | $1.39M | 0.3% | +45+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.36M | 0.3% | −4−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,199 | $1.34M | 0.3% | −255−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,136 | $1.34M | 0.3% | −118−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,386 | $1.28M | 0.3% | −52−1.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,331 | $1.24M | 0.3% | +18,331 | New | – |
| IBMInternational Business Machines Corp | Stock | 7,526 | $1.23M | 0.2% | −20−0.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 60,938 | $1.22M | 0.2% | −3,269−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,996 | $1.17M | 0.2% | +3,292+11.9% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 31,175 | $1.16M | 0.2% | +31,175 | New | – |
| DISWalt Disney Co | Stock | 12,247 | $1.11M | 0.2% | +463+3.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,665 | $1.10M | 0.2% | +234+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,900 | $1.09M | 0.2% | +268+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,192 | $1.08M | 0.2% | −572−4.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 82,643 | $1.07M | 0.2% | +82,643 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,268 | $1.06M | 0.2% | +3,065+30.0% | Added | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 43,521 | $1.05M | 0.2% | +43,521 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,401 | $1.01M | 0.2% | +9,082+210.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,093 | $1.01M | 0.2% | −212−1.3% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,080 | $1.00M | 0.2% | +31,080 | New | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 25,945 | $998.5K | 0.2% | +9,176+54.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,841 | $995.1K | 0.2% | +12,745+57.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,314 | $994.4K | 0.2% | +3,862+36.9% | Added | – |
| KHCKraft Heinz Co | Stock | 26,532 | $981.1K | 0.2% | +848+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,836 | $966.6K | 0.2% | +435+31.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 57,749 | $941.9K | 0.2% | −3,465−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,922 | $928.3K | 0.2% | +704+13.5% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,110 | $922.6K | 0.2% | −10,824−28.5% | Reduced | – |
| PENPenumbra Inc | COM | 3,575 | $899.3K | 0.2% | +650+22.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,854 | $896.4K | 0.2% | +818+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,321 | $876.9K | 0.2% | +2,223+31.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,629 | $876.8K | 0.2% | −2,015−17.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,856 | $870.9K | 0.2% | −1,136−6.3% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,539 | $865.8K | 0.2% | +1,222+19.3% | Added | – |
| ARCCAres Capital Corp | CEF | 42,777 | $856.8K | 0.2% | +980+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,404 | $841.9K | 0.2% | −162−3.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 81,898 | $837.8K | 0.2% | +2,826+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,157 | $830.7K | 0.2% | −2,650−10.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,366 | $820.0K | 0.2% | −81−3.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,689 | $817.5K | 0.2% | −122−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,280 | $813.2K | 0.2% | −424−15.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,587 | $797.4K | 0.2% | +1,131+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 21,251 | $774.2K | 0.2% | −802−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,984 | $772.4K | 0.2% | +14+0.3% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 181,624 | $3.75M | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 173,046 | $3.67M | 0.9% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 30,949 | $1.86M | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,574 | $1.83M | 0.4% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 45,684 | $1.76M | 0.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,624 | $640.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 9,340 | $505.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 18,080 | $331.6K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,123 | $277.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,710 | $232.2K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,443 | $223.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 874 | $216.8K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,025 | $211.8K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,063 | $83.6K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,935 | $57.3K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,300 | $50.5K | <0.1% | History |