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 |
|---|---|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.29K | <0.1% | – | – | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,727 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,500 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 15,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 12,074 | $21.1K | <0.1% | +1,708+16.5% | Added | History |
| EVCEntravision Communications Corp | CL A | 11,950 | $24.3K | <0.1% | +500+4.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,756 | $48.2K | <0.1% | −160−1.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,425 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| BCTXBriaCell Therapeutics Corp. | COM | 50,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,654 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,950 | $74.9K | <0.1% | +350+1.3% | Added | History |
| NIONIO Inc. | ADR | 18,353 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 13,000 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 26,549 | $107.5K | <0.1% | +150+0.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,721 | $116.3K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,749 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 47,123 | $130.5K | <0.1% | −1,394−2.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 40,812 | $131.4K | <0.1% | −19,126−31.9% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,000 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 14,440 | $140.6K | <0.1% | +138+1.0% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,713 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 12,062 | $167.4K | <0.1% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 25,000 | $168.5K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,241 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 14,009 | $191.8K | <0.1% | −6,088−30.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,966 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,071 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,558 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,053 | $209.8K | <0.1% | +2,053 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,993 | $212.2K | <0.1% | −565−10.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 609 | $213.4K | <0.1% | +609 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 10,869 | $213.9K | <0.1% | −1,561−12.6% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 7,453 | $215.0K | <0.1% | +7,453 | New | – |
| LINLinde PLC | Stock | 494 | $216.6K | <0.1% | +1+0.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,964 | $219.4K | <0.1% | +3,964 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 3,511 | $220.0K | <0.1% | +3,511 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,460 | $225.1K | <0.1% | +5+0.2% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,318 | $225.7K | <0.1% | +2,318 | New | – |
| INTUIntuit Inc. | Stock | 345 | $226.7K | <0.1% | −3−0.9% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 30,685 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,104 | $228.9K | <0.1% | +45+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 986 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,155 | $234.8K | <0.1% | +2+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 231 | $235.7K | <0.1% | +231 | New | History |
| CMCSAComcast Corp | Stock | 6,058 | $237.2K | <0.1% | −3,041−33.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,821 | $241.6K | <0.1% | +10.0% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,973 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,403 | $243.9K | <0.1% | +1,403 | New | History |
| CRMSalesforce, Inc. | Stock | 950 | $244.3K | <0.1% | +21+2.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,609 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,314 | $247.7K | <0.1% | +217+4.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,245 | $248.5K | <0.1% | −390−6.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 317 | $249.7K | <0.1% | −25−7.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,938 | $252.0K | <0.1% | +388+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,503 | $254.4K | <0.1% | −42−1.2% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 16,986 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,816 | $258.5K | <0.1% | +16+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,423 | $259.5K | <0.1% | −117−7.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,455 | $261.5K | <0.1% | −106−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 250 | $265.9K | <0.1% | +250 | New | History |
| DUKDuke Energy CORP | Stock | 2,704 | $271.0K | <0.1% | +8+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,392 | $271.3K | <0.1% | −32−2.2% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,608 | $277.0K | <0.1% | +110+0.7% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 25,605 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,027 | $280.1K | <0.1% | −63−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 506 | $281.1K | <0.1% | +19+3.9% | Added | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,428 | $283.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,124 | $286.3K | <0.1% | −53−4.5% | Reduced | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 11,000 | $296.6K | <0.1% | −5,000−31.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $304.3K | <0.1% | +10.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,392 | $307.0K | 0.1% | +344+8.5% | Added | History |
| DEDeere & Co | Stock | 822 | $307.2K | 0.1% | −19−2.3% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 10,657 | $309.9K | 0.1% | −74−0.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 381 | $314.1K | 0.1% | +5+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,336 | $315.9K | 0.1% | −10,026−46.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,139 | $326.1K | 0.1% | −43−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,759 | $326.5K | 0.1% | +452+10.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,838 | $334.6K | 0.1% | −25−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,982 | $339.8K | 0.1% | −5,028−41.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,736 | $340.3K | 0.1% | +1,829+37.3% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,923 | $343.4K | 0.1% | −402−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,364 | $347.5K | 0.1% | +10,364 | New | – |
| IRMIron Mountain Inc | COM | 3,878 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,153 | $354.8K | 0.1% | −13−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,448 | $356.8K | 0.1% | +13+0.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,676 | $357.6K | 0.1% | −122−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,634 | $360.1K | 0.1% | −14−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,783 | $363.1K | 0.1% | −102−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,168 | $365.9K | 0.1% | −58−1.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,404 | $366.7K | 0.1% | −170−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,245 | $368.8K | 0.1% | +275+14.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,250 | $370.9K | 0.1% | −2,880−15.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,531 | $372.2K | 0.1% | −204−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 9,362 | $372.3K | 0.1% | −234−2.4% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 16,930 | $376.1K | 0.1% | +16,930 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,974 | $376.9K | 0.1% | +463+4.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,335 | $378.8K | 0.1% | −2,353−50.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,966 | $379.7K | 0.1% | +4+0.1% | Added | History |
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 |