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 |
|---|---|---|---|---|---|---|---|
| WATTEnergous Corp | COM NEW | 13,011 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 10,300 | $4.74K | <0.1% | −700−6.4% | Reduced | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 15,300 | $17.1K | <0.1% | +1,075+7.6% | Added | History |
| EVCEntravision Communications Corp | CL A | 12,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 11,236 | $38.5K | <0.1% | −3,850−25.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,750 | $41.1K | <0.1% | −1,000−5.1% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 15,000 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,500 | $58.2K | <0.1% | +11,500 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,674 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,400 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,439 | $74.8K | <0.1% | +20+0.1% | Added | History |
| SIGASiga Technologies Inc | COM | 13,000 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 37,368 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 11,855 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,366 | $114.4K | <0.1% | +10,366 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,267 | $115.1K | <0.1% | −2,500−19.6% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,024 | $123.0K | <0.1% | +239+0.9% | Added | History |
| LANDGladstone Land Corp | COM | 12,226 | $124.3K | <0.1% | +40.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,672 | $140.3K | <0.1% | −1,490−9.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,000 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,167 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,750 | $179.7K | <0.1% | −7,960−42.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 27,276 | $185.7K | <0.1% | +1,105+4.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 10,084 | $189.9K | <0.1% | −27−0.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 949 | $200.2K | <0.1% | +949 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,131 | $201.7K | <0.1% | +2,131 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,017 | $202.8K | <0.1% | −20−1.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,017 | $203.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,358 | $204.2K | <0.1% | +1,358 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 960 | $204.3K | <0.1% | +960 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,608 | $204.7K | <0.1% | −228−12.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 661 | $206.3K | <0.1% | −227−25.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,259 | $207.0K | <0.1% | +14+0.6% | Added | History |
| MAMAMama's Creations, Inc. | COM | 25,000 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 6,280 | $210.0K | <0.1% | +6,280 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,570 | $211.6K | <0.1% | −945−37.6% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 5,415 | $214.2K | <0.1% | +5,415 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 954 | $214.6K | <0.1% | +954 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,123 | $214.7K | <0.1% | +4,123 | New | – |
| CMCSAComcast Corp | Stock | 6,050 | $215.9K | <0.1% | +622+11.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,450 | $216.7K | <0.1% | −186−5.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,010 | $217.9K | <0.1% | −141−12.3% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,330 | $218.0K | <0.1% | +2,330 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 4,021 | $218.4K | <0.1% | −2,020−33.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 686 | $218.9K | <0.1% | −205−23.0% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,574 | $219.9K | <0.1% | −177,866−97.0% | Reduced | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 8,729 | $220.3K | <0.1% | +8,729 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 17,539 | $221.3K | <0.1% | +249+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,727 | $221.8K | <0.1% | +1,727 | New | History |
| WELLWelltower Inc. | REIT | 1,459 | $224.3K | <0.1% | −26−1.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,843 | $226.2K | <0.1% | −1,537−13.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $232.4K | <0.1% | −73−2.8% | Reduced | – |
| LINLinde PLC | Stock | 498 | $233.9K | <0.1% | −6−1.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,160 | $235.3K | <0.1% | −2,033−32.8% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 6,621 | $236.6K | <0.1% | +6,621 | New | – |
| HONHoneywell International Inc | COM | 1,022 | $238.1K | <0.1% | −45−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,413 | $238.8K | <0.1% | −521,439−97.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,229 | $244.1K | <0.1% | +3,229 | New | – |
| DELLDell Technologies Inc. | Stock | 2,002 | $245.4K | <0.1% | +2,002 | New | History |
| NEENextera Energy Inc | Stock | 3,540 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 997 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,823 | $249.8K | <0.1% | −151,731−97.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 700 | $249.9K | <0.1% | +700 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 477 | $259.2K | <0.1% | −181−27.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,575 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 8,633 | $259.9K | <0.1% | +149+1.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,851 | $260.2K | <0.1% | +194+7.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,093 | $260.3K | <0.1% | +3,093 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,781 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,747 | $262.4K | <0.1% | +1,000+7.8% | Added | – |
| CCitigroup Inc | Stock | 3,117 | $265.3K | <0.1% | +109+3.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,895 | $266.6K | <0.1% | +4,895 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 13,889 | $266.8K | <0.1% | +19+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 339 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,355 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 7,409 | $270.9K | <0.1% | −242−3.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,959 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 529 | $279.9K | <0.1% | −142−21.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,702 | $281.5K | <0.1% | +1,185+33.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,081 | $295.3K | <0.1% | −93−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,961 | $298.9K | <0.1% | −163−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,277 | $300.7K | <0.1% | −179−7.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,449 | $300.9K | <0.1% | +388+2.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,468 | $301.3K | <0.1% | −1,717−33.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,186 | $303.3K | <0.1% | +2,112+21.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,825 | $304.5K | <0.1% | −1,290−12.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,986 | $306.6K | <0.1% | −534−15.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,499 | $306.8K | <0.1% | +1,499 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,149 | $307.5K | <0.1% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,836 | $312.3K | <0.1% | −331−10.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,232 | $312.6K | <0.1% | +669+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,143 | $316.2K | <0.1% | −2,027−19.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,729 | $316.3K | <0.1% | −1,000−21.1% | Reduced | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 11,534 | $318.3K | <0.1% | +448+4.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,680 | $318.5K | <0.1% | −1,169−20.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 406 | $325.0K | <0.1% | +98+31.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,196 | $327.0K | <0.1% | +3,196 | New | History |
| MCDMcDonalds Corp | Stock | 1,129 | $329.8K | <0.1% | −57−4.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,376 | $330.6K | <0.1% | −19−1.4% | 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 |