Onyx Bridge Wealth Group LLC Portfolio Holdings

Onyx Bridge Wealth Group LLC

$654 Million
Q1 2025

Onyx Bridge Wealth Group LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $36.6M, Vanguard Growth ETF with a value of $24.7M, Invesco Qqq Trust, Series 1 with a value of $23.3M, and Ishares Core U.S. Aggregate Bo with a value of $21.7M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $667M to 654M.

Below you can find more details about Onyx Bridge Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $654 Million

ETFs: $528 Million

Technology: $44 Million

Financial Services: $19.2 Million

Communication Services: $13.5 Million

Healthcare: $9.97 Million

Consumer Cyclical: $9.06 Million

Consumer Defensive: $8.34 Million

Industrials: $4.09 Million

Other: $7.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$72.8 Million 11.13% of portfolio	129,561	Q1 2025 Reduced 8.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$36.6 Million 5.6% of portfolio	668,860	Q1 2025 Reduced 2.95%
VUG Vanguard Growth ETF ETFs	$0	$24.7 Million 3.78% of portfolio	66,635	Q1 2025 Added 141.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.3 Million 3.56% of portfolio	49,678	Q1 2025 Reduced 0.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.7 Million 3.32% of portfolio	219,264	Q1 2025 Reduced 0.79%
AAPL Apple Inc. Technology	$3.42T	$20.1 Million 3.07% of portfolio	90,460	Q1 2025 Reduced 2.13%
SHV Ishares Tr ETFs	$0	$17 Million 2.6% of portfolio	154,017	Q1 2025 Added 23.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.9 Million 2.28% of portfolio	82,018	Q1 2025 Reduced 0.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14.4 Million 2.2% of portfolio	515,570	Q1 2025 Added 8.02%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$12.8 Million 1.96% of portfolio	546,845	Q1 2025 Added 56.1%
OEF Ishares S&P 100 ETF ETFs	$0	$12 Million 1.83% of portfolio	45,023	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$11.9 Million 1.82% of portfolio	239,343	Q1 2025 Added 281.22%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.8 Million 1.8% of portfolio	136,937	Q1 2025 Reduced 1.3%
XLK Technology Sector Spdr ETFs	$0	$11.7 Million 1.79% of portfolio	56,726	Q1 2025 Reduced 23.09%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$11.3 Million 1.73% of portfolio	135,012	Q1 2025 Added 49.69%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$11 Million 1.69% of portfolio	532,852	Q1 2025 Added 3,959.82%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$10.2 Million 1.56% of portfolio	383,090	Q1 2025 Added 502.13%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$9.71 Million 1.48% of portfolio	155,554	Q1 2025 Added 30.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.19 Million 1.4% of portfolio	33,421	Q1 2025 Reduced 1.22%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.16 Million 1.4% of portfolio	94,964	Q1 2025 Reduced 32.77%
XLU Utilities Sector Spdr ETFs	$0	$9.12 Million 1.39% of portfolio	115,645	Q1 2025 Added 2,185.02%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$7.91 Million 1.21% of portfolio	251,773	Q1 2025 Reduced 26.65%
CSM Proshares Large Cap Core Plus ETFs	$0	$7.69 Million 1.18% of portfolio	120,755	Q1 2025 Reduced 1.55%
VHT Vanguard Health Care ETF ETFs	$0	$6.86 Million 1.05% of portfolio	25,920	Q1 2025 Reduced 11.19%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$6.7 Million 1.02% of portfolio	183,440	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.64 Million 1.02% of portfolio	117,627	Q1 2025 Added 2.99%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$6.24 Million 0.95% of portfolio	133,897	Q1 2025 New
NVDA Nvidia Corp Technology	$271B	$6.13 Million 0.94% of portfolio	56,516	Q1 2025 Reduced 2.5%
MSFT Microsoft Corp Technology	$2.95T	$5.69 Million 0.87% of portfolio	15,148	Q1 2025 Added 1.43%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$5.37 Million 0.82% of portfolio	187,842	Q1 2025 Added 172.06%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.35 Million 0.82% of portfolio	117,090	Q1 2025 Reduced 30.7%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$5.33 Million 0.81% of portfolio	28,007	Q1 2025 Added 0.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.86 Million 0.74% of portfolio	37,695	Q1 2025 Added 9.66%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.48 Million 0.69% of portfolio	125,825	Q1 2025 Added 117.02%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.32 Million 0.66% of portfolio	43,407	Q1 2025 Added 7.4%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$4.11 Million 0.63% of portfolio	82,689	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.12 Million 0.63% of portfolio	44,984	Q1 2025 Added 93.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.09 Million 0.63% of portfolio	7,320	Q1 2025 Added 6.6%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.93 Million 0.6% of portfolio	84,929	Q1 2025 Reduced 52.68%
GOOG Alphabet Inc. Communication Services	$979B	$3.7 Million 0.57% of portfolio	23,656	Q1 2025 Added 0.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.61 Million 0.55% of portfolio	18,687	Q1 2025 Added 1.81%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.55 Million 0.54% of portfolio	53,459	Q1 2025 Added 19.79%
JPM Jpmorgan Chase & CO Financial Services	$718B	$3.44 Million 0.53% of portfolio	14,018	Q1 2025 Added 2.11%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$3.36 Million 0.51% of portfolio	76,471	Q1 2025 Added 12.28%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.12 Million 0.48% of portfolio	104,963	Q1 2025 Added 7.57%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.99 Million 0.46% of portfolio	61,223	Q1 2025 Added 5.61%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.94 Million 0.45% of portfolio	56,804	Q1 2025 Added 5.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.97 Million 0.45% of portfolio	51,985	Q1 2025 Added 3.49%
KJUL Innovator U.S. Small Cap Power Technology	$0	$2.77 Million 0.42% of portfolio	98,915	Q1 2025 Added 1.57%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.71 Million 0.41% of portfolio	47,228	Q1 2025 Reduced 18.44%

Summary

Portfolio
No. of Stocks 293
Current Value $654 Million
Prior Value $667 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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Onyx Bridge Wealth Group LLC Portfolio Holdings