Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 316
- +23 vs. Q1 2025
- Portfolio value
- $756.3M
- +$59.1M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 146,604 | $91.0M | 12.0% | +17,043+13.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,208 | $28.5M | 3.8% | +67,944+31.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,325 | $27.2M | 3.6% | −353−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 398,761 | $22.0M | 2.9% | −270,099−40.4% | Reduced | – |
| AAPLApple Inc. | Stock | 87,905 | $18.0M | 2.4% | −2,555−2.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,273 | $17.8M | 2.4% | +7,256+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,847 | $16.3M | 2.2% | −2,171−2.6% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 175,247 | $15.1M | 2.0% | +175,247 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,870 | $14.4M | 1.9% | −33,765−50.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 270,133 | $14.1M | 1.9% | +30,790+12.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 531,329 | $14.1M | 1.9% | +15,759+3.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 351,837 | $13.9M | 1.8% | +226,012+179.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,093 | $12.5M | 1.7% | +20,129+21.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,368 | $11.4M | 1.5% | +51,013+3,764.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,427 | $11.3M | 1.5% | +72,022+1,635.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 391,127 | $11.3M | 1.5% | +203,285+108.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 389,717 | $10.8M | 1.4% | +181,656+87.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,644 | $10.5M | 1.4% | −10,379−23.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,876 | $9.99M | 1.3% | −545−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 101,182 | $9.94M | 1.3% | +56,198+124.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 279,053 | $9.84M | 1.3% | +14,383+5.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 285,341 | $9.60M | 1.3% | +285,341 | New | – |
| NVDANVIDIA Corp | Stock | 54,895 | $8.67M | 1.1% | −1,621−2.9% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 177,109 | $8.65M | 1.1% | +24,442+16.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 100,214 | $8.39M | 1.1% | +100,214 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 116,278 | $8.20M | 1.1% | −4,477−3.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 341,822 | $8.14M | 1.1% | −205,023−37.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,494 | $8.02M | 1.1% | −51,443−37.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,170 | $7.55M | 1.0% | +22+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 119,632 | $7.18M | 0.9% | +2,005+1.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 127,451 | $6.20M | 0.8% | +122,433+2,439.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,315 | $5.99M | 0.8% | −692−2.5% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 117,215 | $5.89M | 0.8% | +117,215 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,941 | $5.76M | 0.8% | −630−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,535 | $5.61M | 0.7% | +5,445+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,650 | $5.13M | 0.7% | −5,270−20.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,273 | $4.84M | 0.6% | −1,422−3.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,085 | $4.82M | 0.6% | +19,156+22.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 94,354 | $4.74M | 0.6% | −39,543−29.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,596 | $4.69M | 0.6% | +276+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 130,999 | $4.66M | 0.6% | −842−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,028 | $4.32M | 0.6% | +341+1.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,638 | $4.24M | 0.6% | −769−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,248 | $4.12M | 0.5% | −408−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,905 | $4.03M | 0.5% | −113−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,835 | $3.84M | 0.5% | +376+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,197 | $3.84M | 0.5% | +690+15.3% | Added | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 25,056 | $3.77M | 0.5% | +25,056 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,396 | $3.64M | 0.5% | +9,433+9.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 76,073 | $3.50M | 0.5% | −398−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,681 | $3.46M | 0.5% | −43,045−75.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 71,547 | $3.45M | 0.5% | +26,268+58.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,277 | $3.39M | 0.4% | +5,473+9.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 24,199 | $3.30M | 0.4% | +611+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,366 | $3.26M | 0.4% | +5,381+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 103,509 | $3.21M | 0.4% | +103,509 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 59,129 | $2.83M | 0.4% | −2,094−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,719 | $2.68M | 0.4% | +25+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,368 | $2.53M | 0.3% | −2,535−15.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 47,289 | $2.50M | 0.3% | +9,961+26.7% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 80,721 | $2.49M | 0.3% | +2,012+2.6% | Added | – |
| VVisa Inc. | Stock | 6,870 | $2.44M | 0.3% | −438−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,441 | $2.36M | 0.3% | −28−0.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,533 | $2.36M | 0.3% | −8,695−18.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,989 | $2.36M | 0.3% | −313−3.8% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,047 | $2.33M | 0.3% | −18−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,961 | $2.25M | 0.3% | −78−1.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 23,566 | $2.12M | 0.3% | −111,446−82.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,759 | $2.06M | 0.3% | +348+5.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55,498 | $2.05M | 0.3% | −2,149−3.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 62,729 | $2.03M | 0.3% | +62,729 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,217 | $2.00M | 0.3% | −2,190−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,351 | $1.98M | 0.3% | −209−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,313 | $1.91M | 0.3% | +108+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,885 | $1.85M | 0.2% | −18−0.3% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 36,813 | $1.70M | 0.2% | +24,233+192.6% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 115,949 | $1.70M | 0.2% | +2,303+2.0% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,608 | $1.70M | 0.2% | +298+2.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,262 | $1.69M | 0.2% | −303−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,057 | $1.64M | 0.2% | −17−0.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,036 | $1.62M | 0.2% | +643+4.5% | Added | – |
| CVXChevron Corp | Stock | 11,215 | $1.61M | 0.2% | −283−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,573 | $1.57M | 0.2% | +106+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,136 | $1.52M | 0.2% | −6,959−19.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,985 | $1.52M | 0.2% | −3,224−16.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,216 | $1.52M | 0.2% | −279−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,534 | $1.52M | 0.2% | −322−3.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,679 | $1.47M | 0.2% | −853−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $1.45M | 0.2% | +283+10.4% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 44,351 | $1.42M | 0.2% | −16,764−27.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 41,310 | $1.41M | 0.2% | −210,463−83.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,461 | $1.38M | 0.2% | −478−16.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,713 | $1.38M | 0.2% | +340+14.3% | Added | History |
| PENPenumbra Inc | COM | 5,231 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,516 | $1.32M | 0.2% | −6,661−17.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 26,511 | $1.32M | 0.2% | +26,511 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,986 | $1.28M | 0.2% | +5,250+21.2% | Added | – |
| NFLXNetflix Inc | Stock | 953 | $1.28M | 0.2% | −73−7.1% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 42,696 | $1.27M | 0.2% | +3,636+9.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,448 | $1.25M | 0.2% | −1,422−11.0% | Reduced | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 82,689 | $4.11M | 0.6% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 98,915 | $2.77M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,593 | $837.8K | 0.1% | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 14,538 | $561.0K | 0.1% | – |
| MMM3M Co | Stock | 1,873 | $275.1K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 7,506 | $273.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,443 | $260.5K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,647 | $254.2K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,386 | $236.4K | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,601 | $217.3K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,628 | $214.6K | <0.1% | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 29,327 | $207.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,977 | $204.8K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 10,484 | $121.8K | <0.1% | History |