Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 263
- +12 vs. Q4 2023
- Portfolio value
- $559.8M
- +$64.2M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 131,768 | $67.3M | 12.0% | +39,875+43.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 465,682 | $25.9M | 4.6% | +61,478+15.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,139 | $21.6M | 3.9% | −135−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,536 | $19.0M | 3.4% | −21,637−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,027 | $18.8M | 3.4% | −14,517−20.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,474 | $17.0M | 3.0% | −6,652−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 92,150 | $15.6M | 2.8% | +781+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,728 | $14.4M | 2.6% | +54+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,304 | $12.7M | 2.3% | +7,325+13.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 286,679 | $11.7M | 2.1% | +232,377+427.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,746 | $11.7M | 2.1% | −13,571−9.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 126,256 | $10.1M | 1.8% | +122,368+3,147.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,477 | $10.0M | 1.8% | +97,462+1,389.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,343 | $8.70M | 1.6% | +39,404+54.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,665 | $8.48M | 1.5% | −240−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,303 | $7.99M | 1.4% | −772−2.4% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 246,940 | $7.98M | 1.4% | +34,710+16.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 124,086 | $7.24M | 1.3% | −1,654−1.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 217,040 | $6.91M | 1.2% | −11,358−5.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 115,048 | $6.29M | 1.1% | −71,470−38.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 178,291 | $6.27M | 1.1% | −72,819−29.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,441 | $5.87M | 1.0% | +713+5.2% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 152,670 | $5.69M | 1.0% | +152,670 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 114,996 | $5.13M | 0.9% | −1,883−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,744 | $5.04M | 0.9% | −186−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 96,858 | $4.92M | 0.9% | +35,131+56.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,592 | $4.78M | 0.9% | −369−1.4% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 150,998 | $4.67M | 0.8% | +150,998 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 96,530 | $4.28M | 0.8% | +87,407+958.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,383 | $4.19M | 0.7% | +62,383 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 110,590 | $4.16M | 0.7% | +110,590 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,952 | $4.10M | 0.7% | +35,424+1,004.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,513 | $4.08M | 0.7% | +606+2.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,969 | $4.05M | 0.7% | +54,359+512.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 191,473 | $4.04M | 0.7% | +157,599+465.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,469 | $3.68M | 0.7% | +83,469 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,982 | $3.55M | 0.6% | +582+9.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 117,456 | $3.47M | 0.6% | +98,611+523.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,902 | $3.40M | 0.6% | −235,136−71.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,321 | $3.31M | 0.6% | +3,984+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 77,923 | $3.15M | 0.6% | −183,796−70.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 52,632 | $3.02M | 0.5% | +6,039+13.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,671 | $2.78M | 0.5% | −74−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,945 | $2.70M | 0.5% | +3,205+29.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,943 | $2.67M | 0.5% | −1,966−2.0% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 96,126 | $2.61M | 0.5% | +11,472+13.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,433 | $2.55M | 0.5% | +267+1.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 60,474 | $2.52M | 0.4% | +4,295+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,300 | $2.46M | 0.4% | +80+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,650 | $2.42M | 0.4% | +2,254+19.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,385 | $2.29M | 0.4% | +195+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,816 | $2.13M | 0.4% | +207+4.5% | Added | History |
| VVisa Inc. | Stock | 7,435 | $2.04M | 0.4% | −63−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 12,173 | $2.02M | 0.4% | +208+1.7% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 84,613 | $2.02M | 0.4% | +14,219+20.2% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 91,192 | $2.01M | 0.4% | +91,192 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,115 | $1.99M | 0.4% | +33,115 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,364 | $1.97M | 0.4% | +81,364 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,084 | $1.94M | 0.3% | +858+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,796 | $1.90M | 0.3% | +186+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 72,339 | $1.86M | 0.3% | −231,162−76.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,994 | $1.82M | 0.3% | −2,074−10.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,492 | $1.81M | 0.3% | +8,863+92.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,066 | $1.74M | 0.3% | +20+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,221 | $1.64M | 0.3% | +22+1.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,895 | $1.64M | 0.3% | +8,895 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,479 | $1.63M | 0.3% | +373+12.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,231 | $1.58M | 0.3% | −950−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,533 | $1.54M | 0.3% | +70+0.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,602 | $1.52M | 0.3% | −121−1.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 16,257 | $1.51M | 0.3% | +6,403+65.0% | Added | History |
| MAMastercard Inc | Stock | 3,174 | $1.47M | 0.3% | +38+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 49,865 | $1.47M | 0.3% | +49,865 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,673 | $1.45M | 0.3% | +1,147+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,076 | $1.42M | 0.3% | +1,176+10.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,164 | $1.33M | 0.2% | +13,323+38.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,436 | $1.31M | 0.2% | +50+1.5% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 31,311 | $1.28M | 0.2% | +136+0.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,747 | $1.28M | 0.2% | +24,747 | New | – |
| VZVerizon Communications Inc | Stock | 32,251 | $1.28M | 0.2% | +1,255+4.0% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,906 | $1.27M | 0.2% | +826+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,440 | $1.25M | 0.2% | +339+4.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,660 | $1.25M | 0.2% | +329+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,039 | $1.24M | 0.2% | +16,175+275.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,665 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,110 | $1.21M | 0.2% | −157,236−89.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,890 | $1.21M | 0.2% | +16,317+248.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,904 | $1.06M | 0.2% | +500+11.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,387 | $1.06M | 0.2% | −227,387−88.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 61,143 | $1.04M | 0.2% | +3,394+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,546 | $1.02M | 0.2% | +266+11.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,501 | $1.02M | 0.2% | +22,501 | New | – |
| KHCKraft Heinz Co | Stock | 26,637 | $1.02M | 0.2% | +105+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,820 | $1.01M | 0.2% | −273−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 58,767 | $984.3K | 0.2% | +28,520+94.3% | Added | History |
| DISWalt Disney Co | Stock | 8,672 | $977.5K | 0.2% | −3,575−29.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 49,429 | $955.5K | 0.2% | −11,509−18.9% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,672 | $936.5K | 0.2% | +133+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,505 | $922.3K | 0.2% | −687−5.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 42,759 | $888.5K | 0.2% | −180.0% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,422 | $1.56M | 0.3% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 82,643 | $1.07M | 0.2% | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 43,521 | $1.05M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,938 | $607.1K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,869 | $451.1K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,418 | $418.1K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,301 | $410.0K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,236 | $327.1K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,274 | $303.0K | 0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 5,875 | $282.8K | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,266 | $245.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,177 | $243.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 434 | $230.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,977 | $227.1K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,969 | $214.2K | <0.1% | – |
| INTCIntel Corp | Stock | 4,164 | $209.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 537 | $207.3K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,856 | $114.3K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 22,127 | $110.4K | <0.1% | History |