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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,804 | $330.9K | <0.1% | +8+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,408 | $334.6K | <0.1% | −2,979−40.3% | Reduced | – |
| INTCIntel Corp | Stock | 15,025 | $336.6K | <0.1% | −3,903−20.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,271 | $339.2K | <0.1% | −1,671−28.1% | Reduced | – |
| SYMSymbotic Inc. | Stock | 8,765 | $340.5K | <0.1% | +8,765 | New | History |
| LOWLowes Companies Inc | Stock | 1,542 | $342.1K | <0.1% | −10−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 497 | $351.6K | <0.1% | +21+4.4% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,482 | $353.2K | <0.1% | −9,428−28.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,651 | $358.0K | <0.1% | +299+12.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,844 | $360.4K | <0.1% | +4+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,330 | $362.6K | <0.1% | +141+11.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 861 | $365.6K | <0.1% | −15−1.7% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 11,874 | $378.9K | 0.1% | +122+1.0% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 12,127 | $390.6K | 0.1% | +3,152+35.1% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,179 | $392.7K | 0.1% | −2,150−15.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,081 | $394.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 16,906 | $395.4K | 0.1% | −172−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,075 | $396.5K | 0.1% | +154+1.9% | Added | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 54,613 | $399.8K | 0.1% | +17,931+48.9% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,100 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 9,297 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,557 | $405.8K | 0.1% | −2,386−34.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,580 | $408.1K | 0.1% | −399−5.7% | Reduced | – |
| ORCLOracle Corp | Stock | 1,876 | $410.2K | 0.1% | +30+1.6% | Added | History |
| DEDeere & Co | Stock | 809 | $411.3K | 0.1% | −224−21.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,857 | $414.3K | 0.1% | +44+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,297 | $416.0K | 0.1% | +315+4.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,745 | $420.9K | 0.1% | +2,455+29.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,140 | $425.9K | 0.1% | −157−3.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 406 | $426.2K | 0.1% | +18+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,538 | $429.3K | 0.1% | +108+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,159 | $429.6K | 0.1% | +15+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,112 | $430.2K | 0.1% | −41−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 20,712 | $436.2K | 0.1% | +147+0.7% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 22,963 | $443.2K | 0.1% | +22,963 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,243 | $455.2K | 0.1% | +2,810+33.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,629 | $457.1K | 0.1% | +9,629 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 9,750 | $458.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 10,361 | $462.6K | 0.1% | −455−4.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,179 | $463.3K | 0.1% | −655−13.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,115 | $473.3K | 0.1% | +387+22.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,866 | $476.5K | 0.1% | +1,233+46.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,234 | $476.8K | 0.1% | +5,234 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,418 | $479.8K | 0.1% | +244+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,487 | $483.1K | 0.1% | −29−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 10,239 | $484.5K | 0.1% | −67−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 733 | $486.1K | 0.1% | −83−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,386 | $503.4K | 0.1% | −567−6.3% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4,026 | $507.1K | 0.1% | +35+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,240 | $507.3K | 0.1% | +455+25.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,355 | $512.3K | 0.1% | +95+7.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 501 | $515.1K | 0.1% | −3−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,915 | $517.6K | 0.1% | −3,021−23.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,126 | $521.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,025 | $534.4K | 0.1% | +29+0.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,656 | $534.6K | 0.1% | +73+0.7% | Added | – |
| MTBM&T Bank Corp | COM | 2,832 | $549.4K | 0.1% | +6+0.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,058 | $573.2K | 0.1% | +156+1.3% | Added | – |
| BXBlackstone Inc. | COM | 3,876 | $579.8K | 0.1% | +103+2.7% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,723 | $588.4K | 0.1% | −3,664−18.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,723 | $588.9K | 0.1% | −226−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,342 | $602.9K | 0.1% | −549−19.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,179 | $610.8K | 0.1% | −500−18.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,053 | $645.4K | 0.1% | +254+6.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,742 | $656.6K | 0.1% | −347−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,532 | $661.3K | 0.1% | −7−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,713 | $674.4K | 0.1% | +1,025+13.3% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 74,102 | $679.8K | 0.1% | +74,102 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,315 | $687.3K | 0.1% | −3,828−34.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 16,324 | $692.1K | 0.1% | −479−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,553 | $695.5K | 0.1% | −56−1.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,839 | $699.8K | 0.1% | +2,839 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,030 | $716.5K | 0.1% | +2,552+46.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,878 | $729.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,891 | $752.5K | 0.1% | −516−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,848 | $753.1K | 0.1% | +94+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,086 | $764.8K | 0.1% | −60−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,589 | $769.7K | 0.1% | +2,512+31.1% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 30,322 | $774.4K | 0.1% | −1,165−3.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,421 | $779.3K | 0.1% | −1,302−9.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,953 | $779.4K | 0.1% | +553+3.6% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 48,763 | $797.0K | 0.1% | +85+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,155 | $797.4K | 0.1% | −69−0.8% | Reduced | History |
| BABoeing Co | Stock | 3,843 | $805.2K | 0.1% | −330−7.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,343 | $819.3K | 0.1% | −9−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,631 | $822.3K | 0.1% | −622−8.6% | Reduced | History |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 22,941 | $829.9K | 0.1% | −232−1.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 32,609 | $842.0K | 0.1% | +1,631+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 856 | $846.9K | 0.1% | −21−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,819 | $851.7K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,380 | $875.2K | 0.1% | +1,132+13.7% | Added | History |
| PFEPfizer Inc | Stock | 39,909 | $967.4K | 0.1% | +7,813+24.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,248 | $972.5K | 0.1% | +66+5.6% | Added | History |
| TAT&T Inc. | Stock | 33,681 | $974.7K | 0.1% | −1,987−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,354 | $993.9K | 0.1% | −317−5.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 45,468 | $998.5K | 0.1% | −1,161−2.5% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,193 | $1.00M | 0.1% | −4,802−16.0% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 39,700 | $1.00M | 0.1% | +20,800+110.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,893 | $1.01M | 0.1% | +19,893 | New | – |
| CEGConstellation Energy Corp | Stock | 3,132 | $1.01M | 0.1% | +5+0.2% | Added | History |
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 |