Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 273
- +10 vs. Q1 2024
- Portfolio value
- $609.1M
- +$49.3M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 139,875 | $76.5M | 12.6% | +8,107+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 491,844 | $26.8M | 4.4% | +26,162+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,001 | $24.4M | 4.0% | +862+1.7% | Added | – |
| AAPLApple Inc. | Stock | 92,884 | $19.6M | 3.2% | +734+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,800 | $19.2M | 3.2% | −1,736−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 155,694 | $17.2M | 2.8% | +2,220+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,997 | $15.7M | 2.6% | −14,030−25.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,910 | $15.4M | 2.5% | +4,606+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,785 | $14.9M | 2.5% | +57+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 313,504 | $12.9M | 2.1% | +26,825+9.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,031 | $11.9M | 1.9% | +1,285+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,672 | $11.6M | 1.9% | +9,416+7.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,232 | $10.8M | 1.8% | +13,755+13.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,739 | $10.1M | 1.7% | +17,396+15.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 296,813 | $9.01M | 1.5% | +79,773+36.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,657 | $9.00M | 1.5% | −80.0% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,305 | $8.22M | 1.3% | −2,635−1.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,571 | $8.13M | 1.3% | −732−2.3% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 124,051 | $7.69M | 1.3% | −350.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 196,179 | $7.39M | 1.2% | +103,277+111.2% | Added | – |
| NVDANVIDIA Corp | Stock | 59,249 | $7.32M | 1.2% | +1,809+3.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 14,602 | $6.53M | 1.1% | +161+1.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 178,962 | $6.35M | 1.0% | +671+0.4% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 159,944 | $5.73M | 0.9% | +7,274+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 108,151 | $5.73M | 0.9% | +11,293+11.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,419 | $5.68M | 0.9% | +42,950+51.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 159,912 | $5.58M | 0.9% | +129,525+426.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 114,767 | $5.37M | 0.9% | −229−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,200 | $5.26M | 0.9% | +608+2.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 162,612 | $4.98M | 0.8% | +11,614+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 158,447 | $4.98M | 0.8% | +40,991+34.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,175 | $4.65M | 0.8% | +5,792+9.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,862 | $4.38M | 0.7% | +1,910+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,637 | $4.34M | 0.7% | +124+0.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,927 | $4.27M | 0.7% | +2,958+4.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 54,242 | $4.27M | 0.7% | +54,242 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 76,801 | $4.23M | 0.7% | −38,247−33.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 200,243 | $4.21M | 0.7% | +8,770+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,585 | $3.58M | 0.6% | −397−5.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,737 | $3.35M | 0.6% | +416+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 79,379 | $3.18M | 0.5% | +1,456+1.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,024 | $3.16M | 0.5% | +2,374+17.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 52,441 | $3.12M | 0.5% | −191−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,659 | $2.92M | 0.5% | +988+4.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 65,996 | $2.84M | 0.5% | +5,522+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,896 | $2.77M | 0.5% | −470.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,526 | $2.74M | 0.4% | −419−3.0% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 97,516 | $2.70M | 0.4% | +1,390+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,345 | $2.61M | 0.4% | +45+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,891 | $2.47M | 0.4% | +75+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,471 | $2.41M | 0.4% | +38+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,612 | $2.27M | 0.4% | −773−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,339 | $2.24M | 0.4% | +17,449+76.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,678 | $2.14M | 0.4% | −406−1.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,082 | $2.09M | 0.3% | +1,590+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,674 | $2.08M | 0.3% | +14,635+66.4% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 90,869 | $2.04M | 0.3% | −323−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 82,749 | $2.02M | 0.3% | +1,385+1.7% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82,384 | $2.02M | 0.3% | −2,229−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,763 | $1.99M | 0.3% | −1,352−4.1% | Reduced | – |
| VVisa Inc. | Stock | 7,486 | $1.96M | 0.3% | +51+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,749 | $1.91M | 0.3% | −47−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,180 | $1.89M | 0.3% | −41−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,064 | $1.89M | 0.3% | −109−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,152 | $1.76M | 0.3% | +86+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66,039 | $1.74M | 0.3% | −6,300−8.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,474 | $1.74M | 0.3% | −5−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,154 | $1.70M | 0.3% | −840−4.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,514 | $1.68M | 0.3% | −381−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,285 | $1.62M | 0.3% | +54+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 9,453 | $1.56M | 0.3% | −80−0.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,582 | $1.55M | 0.3% | −20−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 37,164 | $1.53M | 0.3% | +4,913+15.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,610 | $1.49M | 0.2% | −63−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,496 | $1.48M | 0.2% | +56+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,448 | $1.47M | 0.2% | +191+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 47,484 | $1.45M | 0.2% | −2,381−4.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,346 | $1.43M | 0.2% | +2,599+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,154 | $1.40M | 0.2% | +78+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,171 | $1.40M | 0.2% | −3−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 45,895 | $1.39M | 0.2% | +45,895 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,259 | $1.38M | 0.2% | +1,095+2.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,006 | $1.35M | 0.2% | +341+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,435 | $1.34M | 0.2% | −10.0% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,169 | $1.31M | 0.2% | −737−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,675 | $1.26M | 0.2% | +565+3.1% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,762 | $1.22M | 0.2% | −549−1.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 62,492 | $1.15M | 0.2% | +1,349+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,120 | $1.10M | 0.2% | +216+4.4% | Added | History |
| BABoeing Co | Stock | 5,840 | $1.06M | 0.2% | +993+20.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,983 | $1.06M | 0.2% | −518−2.3% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 8,414 | $1.03M | 0.2% | +742+9.7% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 25,324 | $1.02M | 0.2% | +25,324 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,552 | $1.01M | 0.2% | −268−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,638 | $976.6K | 0.2% | +820+9.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 49,225 | $971.2K | 0.2% | −204−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,733 | $944.4K | 0.2% | +1,072+5.5% | Added | History |
| PENPenumbra Inc | COM | 5,225 | $940.3K | 0.2% | +1,650+46.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,533 | $923.4K | 0.2% | +14,533 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,939 | $916.2K | 0.2% | −566−4.9% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 110,590 | $4.16M | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,660 | $1.25M | 0.2% | – |
| AXPAmerican Express Co | Stock | 986 | $232.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,499 | $220.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,452 | $200.8K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 42,475 | $191.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,578 | $85.8K | <0.1% | History |