Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 293
- +9 vs. Q4 2024
- Portfolio value
- $697.2M
- +$2.74M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 46,629 | $1.03M | 0.1% | +1,281+2.8% | Added | History |
| TAT&T Inc. | Stock | 35,668 | $1.01M | 0.1% | −2,313−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,182 | $976.6K | 0.1% | +155+15.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,736 | $973.8K | 0.1% | −239,576−90.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,026 | $956.8K | 0.1% | −81−7.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 30,978 | $942.7K | 0.1% | +609+2.0% | Added | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 39,060 | $889.9K | 0.1% | +7,060+22.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,143 | $872.3K | 0.1% | +11,143 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 21,363 | $870.5K | 0.1% | −124,366−85.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,359 | $861.6K | 0.1% | −137,494−87.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,593 | $837.8K | 0.1% | −167,192−88.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,373 | $836.7K | 0.1% | +150+6.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,819 | $832.4K | 0.1% | −1,387−22.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 877 | $829.9K | 0.1% | +42+5.0% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,590 | $819.5K | 0.1% | +20,590 | New | – |
| PFEPfizer Inc | Stock | 32,096 | $813.3K | 0.1% | −1,118−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,692 | $812.8K | 0.1% | +512+12.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,723 | $803.3K | 0.1% | −680−4.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,400 | $799.9K | 0.1% | −166−1.1% | Reduced | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 23,173 | $794.1K | 0.1% | +23,173 | New | – |
| BMYBristol Myers Squibb Co | Stock | 12,949 | $789.7K | 0.1% | −2,877−18.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,146 | $786.4K | 0.1% | +36+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,609 | $764.3K | 0.1% | −106−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,089 | $755.9K | 0.1% | +751+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 31,487 | $749.0K | 0.1% | +667+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,224 | $722.0K | 0.1% | −232−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,253 | $715.9K | 0.1% | −378−5.0% | Reduced | History |
| BABoeing Co | Stock | 4,173 | $711.7K | 0.1% | −60−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,407 | $708.4K | 0.1% | −55−0.5% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 48,678 | $705.3K | 0.1% | +1,174+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,754 | $701.0K | 0.1% | −3,234−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,679 | $692.9K | 0.1% | +20+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,878 | $676.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,387 | $671.2K | 0.1% | −225,058−92.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 16,803 | $666.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,352 | $666.3K | 0.1% | −330−7.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,744 | $637.5K | 0.1% | −3,314−17.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,127 | $630.5K | 0.1% | +47+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,943 | $628.6K | 0.1% | −2,996−30.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,248 | $600.9K | 0.1% | −91−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,539 | $588.6K | 0.1% | +1,092+12.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,799 | $583.5K | 0.1% | +232+6.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,891 | $578.6K | 0.1% | −98−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,405 | $577.3K | 0.1% | −96,585−95.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 12,936 | $570.9K | 0.1% | −203−1.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,902 | $565.1K | 0.1% | +4,910+70.2% | Added | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 14,538 | $561.0K | 0.1% | +248+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,387 | $560.8K | 0.1% | +227+3.2% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 12,580 | $560.6K | 0.1% | +236+1.9% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 32,910 | $546.3K | 0.1% | +2,718+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,834 | $541.7K | 0.1% | −330−6.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,077 | $531.2K | 0.1% | −1,916−19.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,583 | $529.4K | 0.1% | +73+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,996 | $527.6K | 0.1% | +19+0.4% | Added | – |
| BXBlackstone Inc. | COM | 3,773 | $527.4K | 0.1% | +19+0.5% | Added | History |
| MTBM&T Bank Corp | COM | 2,826 | $505.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,125 | $502.7K | 0.1% | +58+5.4% | Added | History |
| DEDeere & Co | Stock | 1,033 | $484.7K | 0.1% | +72+7.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,953 | $483.2K | 0.1% | +934+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,174 | $473.6K | 0.1% | −1,889−7.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,516 | $473.4K | 0.1% | +2,516 | New | – |
| MRVLMarvell Technology, Inc. | COM | 7,688 | $473.3K | 0.1% | +2,366+44.5% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,329 | $469.6K | 0.1% | +152+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 888 | $465.2K | 0.1% | −410−31.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,942 | $457.8K | 0.1% | −343−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 10,816 | $455.9K | 0.1% | −264−2.4% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 3,991 | $455.0K | 0.1% | −102−2.5% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 18,900 | $452.8K | 0.1% | +4,727+33.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,478 | $447.5K | 0.1% | −120−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,430 | $445.6K | 0.1% | +8+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 816 | $442.4K | 0.1% | −82−9.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,153 | $442.2K | 0.1% | +627+119.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,297 | $438.2K | 0.1% | −461−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 20,565 | $431.7K | 0.1% | −398−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 10,306 | $430.1K | 0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 18,928 | $429.9K | 0.1% | −5,758−23.3% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 9,750 | $429.9K | 0.1% | +9,750 | New | – |
| EXCExelon Corp | Stock | 9,297 | $428.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,144 | $417.1K | 0.1% | −18−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,813 | $416.3K | 0.1% | +76+1.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,185 | $412.0K | 0.1% | −295−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,979 | $407.2K | 0.1% | +93+1.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 504 | $401.3K | 0.1% | +37+7.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,921 | $400.2K | 0.1% | +1,064+15.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,100 | $376.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,170 | $374.2K | 0.1% | −2,162−17.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 17,078 | $371.3K | 0.1% | −834−4.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,186 | $370.5K | 0.1% | +104+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,456 | $368.3K | 0.1% | +165+7.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 388 | $367.4K | 0.1% | +53+15.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,515 | $367.3K | 0.1% | +25+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,552 | $362.0K | 0.1% | −99−6.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,193 | $356.7K | 0.1% | −466−7.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,982 | $354.9K | 0.1% | +482+7.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 11,752 | $353.6K | 0.1% | +1,868+18.9% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,849 | $351.1K | 0.1% | −47,342−89.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,840 | $350.6K | 0.1% | −26−1.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,081 | $345.7K | <0.1% | −554−4.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,124 | $343.6K | <0.1% | −532−14.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,796 | $341.0K | <0.1% | +64+2.3% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,810 | $972.9K | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,601 | $895.1K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $864.5K | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 21,683 | $680.8K | 0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 19,493 | $669.4K | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $573.9K | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,168 | $460.3K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,473 | $374.6K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,977 | $329.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 8,440 | $295.3K | <0.1% | – |
| OKEONEOK Inc | COM | 2,523 | $253.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,375 | $250.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,770 | $227.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,429 | $212.3K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,321 | $210.2K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,796 | $207.8K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,122 | $206.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 956 | $203.3K | <0.1% | – |
| BCTXBriaCell Therapeutics Corp. | COM | 50,000 | $28.3K | <0.1% | History |