Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 367
- +51 vs. Q2 2025
- Portfolio value
- $919.8M
- +$163.5M (+21.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 164,673 | $110.2M | 12.0% | +18,069+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,918 | $30.6M | 3.3% | +1,593+3.2% | Added | – |
| AAPLApple Inc. | Stock | 99,313 | $25.3M | 2.7% | +11,408+13.0% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 229,510 | $20.9M | 2.3% | +54,263+31.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,167 | $19.3M | 2.1% | +7,297+22.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 449,747 | $18.9M | 2.1% | +97,910+27.8% | Added | – |
| NVDANVIDIA Corp | Stock | 100,234 | $18.7M | 2.0% | +45,339+82.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,160 | $17.5M | 1.9% | −113,048−39.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,630 | $17.2M | 1.9% | −217−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,649 | $16.2M | 1.8% | +43,968+321.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 283,783 | $15.3M | 1.7% | +13,650+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 540,026 | $14.7M | 1.6% | +8,697+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130,568 | $14.4M | 1.6% | −30,705−19.0% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 406,906 | $14.1M | 1.5% | +121,565+42.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,976 | $13.8M | 1.5% | +1,883+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 451,511 | $12.5M | 1.4% | +61,794+15.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,155 | $12.5M | 1.4% | −213−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 35,114 | $11.7M | 1.3% | +470+1.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 292,220 | $11.0M | 1.2% | +13,167+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,025 | $10.9M | 1.2% | +5,855+38.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,706 | $10.9M | 1.2% | +36,867+1,298.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $10.7M | 1.2% | −356−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,876 | $10.3M | 1.1% | −218,885−54.9% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 242,174 | $9.64M | 1.0% | +242,174 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 176,906 | $9.21M | 1.0% | −203−0.1% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 116,877 | $8.95M | 1.0% | +599+0.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 213,047 | $8.93M | 1.0% | +207,473+3,722.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 362,135 | $8.67M | 0.9% | +20,313+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,807 | $8.41M | 0.9% | −687−0.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 81,658 | $8.17M | 0.9% | +58,092+246.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,292 | $7.57M | 0.8% | +660+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 216,909 | $7.35M | 0.8% | +216,909 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 41,534 | $6.72M | 0.7% | +16,478+65.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,824 | $6.55M | 0.7% | +2,509+9.2% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 114,986 | $6.29M | 0.7% | +114,986 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,941 | $6.06M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,888 | $5.92M | 0.6% | +1,292+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,000 | $5.85M | 0.6% | +752+3.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,332 | $5.82M | 0.6% | −189,795−48.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,059 | $5.71M | 0.6% | +9,300+137.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 83,895 | $5.61M | 0.6% | +80,072+2,094.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,549 | $5.58M | 0.6% | −1,986−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 112,000 | $5.49M | 0.6% | +112,000 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,984 | $5.43M | 0.6% | +85,998+286.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,455 | $5.14M | 0.6% | +182+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,702 | $4.87M | 0.5% | +674+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 128,082 | $4.68M | 0.5% | −2,917−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 144,746 | $4.66M | 0.5% | +41,237+39.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,566 | $4.59M | 0.5% | +661+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,302 | $4.40M | 0.5% | +73,302 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,964 | $4.38M | 0.5% | +767+14.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 91,337 | $4.29M | 0.5% | −12,748−12.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,452 | $4.27M | 0.5% | −4,198−20.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,870 | $4.17M | 0.5% | −768−1.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,492 | $4.14M | 0.5% | +2,657+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,905 | $4.11M | 0.4% | +2,537+17.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,267 | $4.07M | 0.4% | +13,901+24.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,035 | $4.03M | 0.4% | +7,758+12.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,956 | $3.94M | 0.4% | +2,237+23.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,519 | $3.93M | 0.4% | −2,680−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 113,875 | $3.81M | 0.4% | −521−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,230 | $3.79M | 0.4% | +20,245+126.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,415 | $3.68M | 0.4% | +1,342+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,869 | $3.50M | 0.4% | +428+5.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 65,627 | $3.49M | 0.4% | +18,338+38.8% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 86,440 | $3.24M | 0.4% | +5,719+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,338 | $3.18M | 0.3% | −70,844−70.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,553 | $3.17M | 0.3% | +46,553 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,812 | $3.12M | 0.3% | +97,812 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 87,080 | $2.98M | 0.3% | +24,351+38.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,960 | $2.91M | 0.3% | +6,427+16.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 53,861 | $2.81M | 0.3% | −5,268−8.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,830 | $2.75M | 0.3% | +2,369+96.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,251 | $2.70M | 0.3% | +204+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,158 | $2.55M | 0.3% | +197+5.0% | Added | – |
| VVisa Inc. | Stock | 7,162 | $2.44M | 0.3% | +292+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,681 | $2.35M | 0.3% | +1,686+56.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23,106 | $2.32M | 0.3% | +23,106 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,088 | $2.31M | 0.3% | +737+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,992 | $2.20M | 0.2% | +41,992 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,520 | $2.19M | 0.2% | +10,384+35.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,766 | $2.18M | 0.2% | +4,766 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,601 | $2.11M | 0.2% | +30,706+627.3% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 62,836 | $2.09M | 0.2% | +18,485+41.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,347 | $2.07M | 0.2% | −642−8.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 54,723 | $2.03M | 0.2% | −775−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,294 | $2.00M | 0.2% | −19−0.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,893 | $1.93M | 0.2% | +8+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,646 | $1.91M | 0.2% | +17,753+89.2% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,689 | $1.83M | 0.2% | +81+0.6% | Added | – |
| CVXChevron Corp | Stock | 11,788 | $1.83M | 0.2% | +573+5.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 68,089 | $1.83M | 0.2% | +68,089 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,036 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 21,302 | $1.79M | 0.2% | +2,086+10.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,776 | $1.79M | 0.2% | +4,076+582.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,160 | $1.69M | 0.2% | +7,211+6.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,549 | $1.65M | 0.2% | −24−0.7% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 34,991 | $1.63M | 0.2% | −1,822−4.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,303 | $1.62M | 0.2% | +32,303 | New | – |
| PGProcter & Gamble Co | Stock | 10,555 | $1.62M | 0.2% | +1,021+10.7% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,448 | $1.25M | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,087 | $1.21M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 24,150 | $1.05M | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,315 | $687.3K | 0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 54,613 | $399.8K | 0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 12,127 | $390.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,408 | $334.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,186 | $303.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,413 | $238.8K | <0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 6,621 | $236.6K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,050 | $215.9K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,570 | $211.6K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 11,855 | $98.8K | <0.1% | History |
| WATTEnergous Corp | COM NEW | 13,011 | $3.55K | <0.1% | History |