Onyx Bridge Wealth Group LLC ETFs

Onyx Bridge Wealth Group LLC

$684 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUV American Centy ETF Tr Avantis	$0	$476,000 0.07% of portfolio	5,234	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$462,000 0.07% of portfolio	10,361	Q2 2025 Reduced 4.21%
HYDB Ishares Tr Edge High Yield Def	$0	$457,000 0.07% of portfolio	9,629	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$455,000 0.07% of portfolio	11,243	Q2 2025 Added 33.32%
IEMG Ishares Inc	$0	$449,000 0.07% of portfolio	8,386	Q2 2025 Reduced 6.33%
SHY Ishares Barclays 1 3 Year Trea	$0	$425,000 0.06% of portfolio	5,140	Q2 2025 Reduced 2.96%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$420,000 0.06% of portfolio	10,745	Q2 2025 Added 29.61%
VEA Vanguard Ftse Developed Market	$0	$416,000 0.06% of portfolio	7,297	Q2 2025 Added 4.51%
IJH Ishares Core S&P Mid Cap ETF	$0	$408,000 0.06% of portfolio	6,580	Q2 2025 Reduced 5.72%
VNQ Vanguard Specialized Funds Van	$0	$405,000 0.06% of portfolio	4,557	Q2 2025 Reduced 34.37%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$401,000 0.06% of portfolio	15,100	Q4 2024 Reduced 0.98%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$396,000 0.06% of portfolio	8,075	Q2 2025 Added 1.94%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$394,000 0.06% of portfolio	12,081	Q1 2025 Reduced 4.38%
ENFR Alerian Energy Infrastructure	$0	$392,000 0.06% of portfolio	12,179	Q2 2025 Reduced 15.0%
ZECP Zacks Tr Earnings Constant Por	$0	$378,000 0.06% of portfolio	11,874	Q2 2025 Added 1.04%
IWF Ishares Russell 1000 Gr ETF	$0	$365,000 0.05% of portfolio	861	Q2 2025 Reduced 1.71%
IVE Ishares S&P 500 Value ETF	$0	$360,000 0.05% of portfolio	1,844	Q2 2025 Added 0.22%
ITOT Ishares Core S&P Total U.S. St	$0	$357,000 0.05% of portfolio	2,651	Q2 2025 Added 12.71%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$342,000 0.05% of portfolio	16,906	Q2 2025 Reduced 1.01%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$339,000 0.05% of portfolio	4,271	Q2 2025 Reduced 28.12%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$334,000 0.05% of portfolio	4,408	Q2 2025 Reduced 40.33%
MTUM Ishares Msci Usa Momentum Fact	$0	$330,000 0.05% of portfolio	1,376	Q2 2025 Reduced 1.36%
XDEC First Tr ETF Viii Cboe Vest U	$0	$316,000 0.05% of portfolio	8,143	Q2 2025 Reduced 19.93%
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$316,000 0.05% of portfolio	3,729	Q2 2025 Reduced 21.15%
GCOW Pacer Fds Tr Global Cash Cows	$0	$312,000 0.05% of portfolio	8,232	Q2 2025 Added 8.85%
IVW Ishares S&P 500 Growth ETF	$0	$312,000 0.05% of portfolio	2,836	Q2 2025 Reduced 10.45%
IDV Ishares Tr	$0	$304,000 0.04% of portfolio	8,825	Q2 2025 Reduced 12.75%
UCON First Tr ETF Viii Tcw Unconstr	$0	$303,000 0.04% of portfolio	12,186	Q2 2025 Added 20.96%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$301,000 0.04% of portfolio	3,468	Q2 2025 Reduced 33.11%
FTSM First Tr Enhanced Traded Fd Iv	$0	$281,000 0.04% of portfolio	4,702	Q2 2025 Added 33.69%
SIVR Abrdn Silver ETF Trust	$1.91B	$273,000 0.04% of portfolio	7,959	Q3 2024 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$270,000 0.04% of portfolio	7,409	Q2 2025 Reduced 3.16%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$266,000 0.04% of portfolio	4,895	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$259,000 0.04% of portfolio	10,575	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$244,000 0.04% of portfolio	3,229	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$238,000 0.03% of portfolio	3,823	Q2 2025 Reduced 97.54%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$238,000 0.03% of portfolio	11,413	Q2 2025 Reduced 97.86%
USRT Ishares Core U.S. Reit ETF	$0	$235,000 0.03% of portfolio	4,160	Q2 2025 Reduced 32.83%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$232,000 0.03% of portfolio	2,534	Q2 2025 Reduced 2.8%
GOVT Ishares U.S. Treasury Bond ETF	$0	$226,000 0.03% of portfolio	9,843	Q2 2025 Reduced 13.51%
FLQM Franklin Templeton ETF Tr Libe	$0	$218,000 0.03% of portfolio	4,021	Q2 2025 Reduced 33.44%
TECL Direxion Daily Technology Bull	$0	$218,000 0.03% of portfolio	2,330	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$217,000 0.03% of portfolio	1,010	Q2 2025 Reduced 12.25%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$214,000 0.03% of portfolio	4,123	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$214,000 0.03% of portfolio	954	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$211,000 0.03% of portfolio	1,570	Q2 2025 Reduced 37.57%
IUSG Ishares Core S&P U.S Growth Et	$0	$204,000 0.03% of portfolio	1,358	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$204,000 0.03% of portfolio	960	Q2 2025 New
VFH Vanguard Financial ETF	$0	$204,000 0.03% of portfolio	1,608	Q2 2025 Reduced 12.42%
NOBL Proshares S&P 500 Dividend Ari	$0	$203,000 0.03% of portfolio	2,017	Q3 2024 New

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