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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$20.1 Million 3.07% of portfolio
90,460
Q1 2025 Reduced 2.13%
$409B
$6.13 Million 0.94% of portfolio
56,516
Q1 2025 Reduced 2.5%
$3.75T
$5.69 Million 0.87% of portfolio
15,148
Q1 2025 Added 1.43%
$2.3T
$5.33 Million 0.81% of portfolio
28,007
Q1 2025 Added 0.07%
$1.11T
$3.7 Million 0.57% of portfolio
23,656
Q1 2025 Added 0.58%
$847B
$3.44 Million 0.53% of portfolio
14,018
Q1 2025 Added 2.11%
$1.07T
$2.61 Million 0.4% of portfolio
16,903
Q1 2025 Added 1.75%
$1.62T
$2.6 Million 0.4% of portfolio
4,507
Q1 2025 Reduced 3.63%
$573B
$2.56 Million 0.39% of portfolio
7,308
Q1 2025 Added 2.14%
$254B
$2.06 Million 0.32% of portfolio
8,302
Q1 2025 Reduced 2.21%
$1T
$1.94 Million 0.3% of portfolio
7,469
Q1 2025 Reduced 0.86%
$293B
$1.99 Million 0.3% of portfolio
23,588
Q1 2025 Reduced 20.4%
$297B
$1.92 Million 0.29% of portfolio
11,498
Q1 2025 Reduced 0.23%
$212B
$1.75 Million 0.27% of portfolio
19,495
Q1 2025 Added 0.3%
$35.8B
$1.72 Million 0.26% of portfolio
15,532
Q1 2025 Reduced 0.56%
$364B
$1.68 Million 0.26% of portfolio
9,856
Q1 2025 Added 2.45%
$175B
$1.69 Million 0.26% of portfolio
37,177
Q1 2025 Reduced 8.07%
$527B
$1.61 Million 0.25% of portfolio
2,939
Q1 2025 Reduced 0.14%
$112B
$1.62 Million 0.25% of portfolio
9,694
Q1 2025 Reduced 9.39%
$280B
$1.52 Million 0.23% of portfolio
9,565
Q1 2025 Reduced 0.03%
$631B
$1.44 Million 0.22% of portfolio
2,712
Q1 2025 Added 2.07%
$9.07B
$1.4 Million 0.21% of portfolio
5,231
Q4 2024 Added 0.11%
$475B
$1.34 Million 0.21% of portfolio
11,294
Q1 2025 Reduced 7.0%
$104B
$1.25 Million 0.19% of portfolio
20,863
Q1 2025 Added 0.64%
$339B
$1.19 Million 0.18% of portfolio
5,671
Q1 2025 Added 2.68%
$0
$1.18 Million 0.18% of portfolio
64,269
Q1 2025 Added 4.68%
$0
$1.03 Million 0.16% of portfolio
46,629
Q1 2025 Added 2.82%
$0
$1.05 Million 0.16% of portfolio
49,985
Q4 2024 Added 1.87%
$194B
$1.01 Million 0.15% of portfolio
35,668
Q1 2025 Reduced 6.09%
$562B
$956,000 0.15% of portfolio
1,026
Q1 2025 Reduced 7.32%
$760B
$976,000 0.15% of portfolio
1,182
Q1 2025 Added 15.09%
$34.1B
$942,000 0.14% of portfolio
30,978
Q1 2025 Added 2.01%
$102B
$836,000 0.13% of portfolio
2,373
Q1 2025 Added 6.75%
$434B
$829,000 0.13% of portfolio
877
Q1 2025 Added 5.03%
$142B
$813,000 0.12% of portfolio
32,096
Q1 2025 Reduced 3.37%
$410B
$764,000 0.12% of portfolio
4,609
Q1 2025 Reduced 2.25%
$101B
$789,000 0.12% of portfolio
12,949
Q1 2025 Reduced 18.18%
$379B
$786,000 0.12% of portfolio
2,146
Q1 2025 Added 1.71%
$137B
$711,000 0.11% of portfolio
4,173
Q1 2025 Reduced 1.42%
$219B
$715,000 0.11% of portfolio
7,253
Q1 2025 Reduced 4.95%
$260B
$721,000 0.11% of portfolio
8,224
Q1 2025 Reduced 2.74%
$102B
$630,000 0.1% of portfolio
3,127
Q1 2025 Added 1.53%
$278B
$588,000 0.09% of portfolio
9,539
Q1 2025 Added 12.93%
$287B
$578,000 0.09% of portfolio
2,891
Q1 2025 Reduced 3.28%
$173B
$583,000 0.09% of portfolio
3,799
Q1 2025 Added 6.5%
$186B
$600,000 0.09% of portfolio
8,248
Q1 2025 Reduced 1.09%
$140B
$541,000 0.08% of portfolio
4,834
Q1 2025 Reduced 6.39%
$124B
$502,000 0.08% of portfolio
1,125
Q1 2025 Added 5.44%
$35.1B
$505,000 0.08% of portfolio
2,826
Q3 2024 Added 0.04%

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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