Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 285
- +12 vs. Q2 2024
- Portfolio value
- $663.3M
- +$54.2M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 133,054 | $76.7M | 11.6% | −6,821−4.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 590,242 | $34.1M | 5.1% | +98,398+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,438 | $24.1M | 3.6% | −1,563−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 92,252 | $21.5M | 3.2% | −632−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,617 | $21.1M | 3.2% | +10,817+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,416 | $17.8M | 2.7% | +4,419+10.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,717 | $16.7M | 2.5% | −4,977−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,093 | $16.3M | 2.5% | +308+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 330,302 | $15.0M | 2.3% | +16,798+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 136,484 | $13.2M | 2.0% | −547−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,400 | $13.2M | 2.0% | +93,693+2,527.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,818 | $12.7M | 1.9% | +157,818 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,915 | $12.0M | 1.8% | +75,467+3,082.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,930 | $12.0M | 1.8% | +12,191+9.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 311,739 | $9.86M | 1.5% | +14,926+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,831 | $9.58M | 1.4% | +174+0.5% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,943 | $8.58M | 1.3% | +638+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,762 | $8.40M | 1.3% | −809−2.6% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 122,876 | $8.03M | 1.2% | −1,175−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,596 | $7.32M | 1.1% | +30,177+23.9% | Added | – |
| NVDANVIDIA Corp | Stock | 59,310 | $7.20M | 1.1% | +61+0.1% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 170,111 | $6.63M | 1.0% | +10,167+6.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 172,978 | $6.47M | 1.0% | +13,066+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,774 | $6.36M | 1.0% | +172+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 188,574 | $6.27M | 0.9% | +30,127+19.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,361 | $6.19M | 0.9% | +1,210+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,362 | $6.14M | 0.9% | +13,500+33.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 91,294 | $6.06M | 0.9% | +23,367+34.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,661 | $6.05M | 0.9% | +251,661 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 177,893 | $6.02M | 0.9% | +15,281+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,570 | $5.80M | 0.9% | +56,570 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 113,240 | $5.50M | 0.8% | −1,527−1.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 130,588 | $5.42M | 0.8% | +130,588 | New | – |
| AMZNAmazon Com Inc | Stock | 28,050 | $5.23M | 0.8% | +850+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 182,539 | $5.03M | 0.8% | +116,500+176.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,823 | $4.95M | 0.7% | +92,992+786.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,441 | $4.03M | 0.6% | +6,782+27.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,358 | $3.91M | 0.6% | −279−1.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 38,444 | $3.83M | 0.6% | +4,707+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,457 | $3.70M | 0.6% | −128−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,921 | $3.59M | 0.5% | −51,989−76.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,578 | $3.53M | 0.5% | +1,554+9.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 55,920 | $3.37M | 0.5% | −20,881−27.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 53,289 | $3.24M | 0.5% | +848+1.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 65,913 | $2.97M | 0.4% | −83−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 90,871 | $2.93M | 0.4% | +44,976+98.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,763 | $2.90M | 0.4% | +237+1.8% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 98,370 | $2.87M | 0.4% | +854+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,728 | $2.86M | 0.4% | −168−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,958 | $2.84M | 0.4% | +67+1.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,361 | $2.71M | 0.4% | +9,022+22.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,838 | $2.67M | 0.4% | +8,164+22.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,384 | $2.55M | 0.4% | +1,039+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,771 | $2.52M | 0.4% | +1,297+37.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,801 | $2.32M | 0.3% | −2,811−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,399 | $2.22M | 0.3% | +5,650+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,479 | $2.21M | 0.3% | +80.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 57,459 | $2.12M | 0.3% | −121,503−67.9% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82,807 | $2.11M | 0.3% | +423+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,349 | $2.10M | 0.3% | −1,329−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,761 | $2.08M | 0.3% | +12+0.1% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 88,990 | $2.05M | 0.3% | −1,879−2.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,272 | $2.04M | 0.3% | +15,739+108.3% | Added | – |
| VVisa Inc. | Stock | 7,405 | $2.04M | 0.3% | −81−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,773 | $2.03M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 7,705 | $2.02M | 0.3% | +209+2.8% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,141 | $1.98M | 0.3% | −622−2.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,297 | $1.92M | 0.3% | +145+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,351 | $1.90M | 0.3% | +16,092+32.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,504 | $1.88M | 0.3% | −106−1.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,979 | $1.85M | 0.3% | −3,103−15.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,860 | $1.79M | 0.3% | +2,696+7.3% | Added | History |
| CVXChevron Corp | Stock | 12,077 | $1.78M | 0.3% | +13+0.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,078 | $1.77M | 0.3% | −1,076−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,776 | $1.70M | 0.3% | −509−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,608 | $1.66M | 0.3% | +155+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,238 | $1.59M | 0.2% | −1,210−7.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,411 | $1.57M | 0.2% | −171−2.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,525 | $1.53M | 0.2% | +1,179+4.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,522 | $1.51M | 0.2% | +29,522 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,508 | $1.47M | 0.2% | +354+2.9% | Added | History |
| MAMastercard Inc | Stock | 2,935 | $1.45M | 0.2% | −236−7.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $1.44M | 0.2% | −21−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 46,205 | $1.44M | 0.2% | −1,279−2.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,036 | $1.39M | 0.2% | +30+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,262 | $1.37M | 0.2% | −162,917−83.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,604 | $1.36M | 0.2% | +484+9.5% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,391 | $1.28M | 0.2% | +2,899+4.6% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,752 | $1.27M | 0.2% | +1,338+15.9% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 29,244 | $1.26M | 0.2% | −1,518−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $1.22M | 0.2% | +420+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,654 | $1.17M | 0.2% | +16+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,445 | $1.17M | 0.2% | −207−0.7% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 22,853 | $1.16M | 0.2% | +22,853 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 22,660 | $1.13M | 0.2% | +22,660 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,137 | $1.09M | 0.2% | −415−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,378 | $1.07M | 0.2% | −56,001−70.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 30,193 | $1.06M | 0.2% | +3,492+13.1% | Added | History |
| MOAltria Group, Inc. | Stock | 20,647 | $1.05M | 0.2% | −86−0.4% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,346 | $1.05M | 0.2% | −978−3.9% | Reduced | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,175 | $4.65M | 0.8% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,514 | $1.68M | 0.3% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,169 | $1.31M | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 1,153 | $354.8K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,364 | $347.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,336 | $315.9K | 0.1% | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 11,000 | $296.6K | <0.1% | – |
| LRCXLam Research Corp | COM | 250 | $265.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,104 | $228.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,460 | $225.1K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,964 | $219.4K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 40,812 | $131.4K | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,721 | $116.3K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,950 | $74.9K | <0.1% | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,727 | $6.82K | <0.1% | – |