Onyx Bridge Wealth Group LLC Portfolio Holdings

Onyx Bridge Wealth Group LLC

$684 Million
Q2 2025

Onyx Bridge Wealth Group LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $684 Million distributed in 350 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 $91M, Ishares Core U.S. Aggregate Bo with a value of $28.5M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $22M, and Apple Inc. with a value of $18M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $654M to 684M.

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

Portfolio value $684 Million

ETFs: $554 Million

Technology: $51.8 Million

Financial Services: $19.8 Million

Communication Services: $15.2 Million

Consumer Cyclical: $10 Million

Healthcare: $9.06 Million

Consumer Defensive: $8.26 Million

Industrials: $4.76 Million

Other: $7.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$91 Million 13.3% of portfolio	146,604	Q2 2025 Added 13.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.5 Million 4.16% of portfolio	287,208	Q2 2025 Added 30.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.2 Million 3.98% of portfolio	49,325	Q2 2025 Reduced 0.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$22 Million 3.21% of portfolio	398,761	Q2 2025 Reduced 40.38%
AAPL Apple Inc. Technology	$3.69T	$18 Million 2.64% of portfolio	87,905	Q2 2025 Reduced 2.82%
SHV Ishares Tr ETFs	$0	$17.8 Million 2.6% of portfolio	161,273	Q2 2025 Added 4.71%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$15.1 Million 2.21% of portfolio	175,247	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$14.5 Million 2.13% of portfolio	79,847	Q2 2025 Reduced 2.65%
VUG Vanguard Growth ETF ETFs	$0	$14.4 Million 2.11% of portfolio	32,870	Q2 2025 Reduced 50.67%
XLF Financial Sector Spdr ETFs	$0	$14.1 Million 2.07% of portfolio	270,133	Q2 2025 Added 12.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14.1 Million 2.06% of portfolio	531,329	Q2 2025 Added 3.06%
CGDV Capital Group Divid Value ETF ETFs	$0	$13.9 Million 2.03% of portfolio	351,837	Q2 2025 Added 179.62%
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.5 Million 1.83% of portfolio	115,093	Q2 2025 Added 21.2%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.4 Million 1.66% of portfolio	52,368	Q2 2025 Added 3,764.8%
XLI Industrial Sector Spdr ETFs	$0	$11.3 Million 1.65% of portfolio	76,427	Q2 2025 Added 1,635.01%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$11.3 Million 1.64% of portfolio	391,127	Q2 2025 Added 108.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.99 Million 1.46% of portfolio	32,876	Q2 2025 Reduced 1.63%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.94 Million 1.45% of portfolio	101,182	Q2 2025 Added 124.93%
OEF Ishares S&P 100 ETF ETFs	$0	$9.22 Million 1.35% of portfolio	34,644	Q2 2025 Reduced 23.05%
NVDA Nvidia Corp Technology	$456B	$8.67 Million 1.27% of portfolio	54,895	Q2 2025 Reduced 2.87%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.39 Million 1.23% of portfolio	100,214	Q2 2025 New
CSM Proshares Large Cap Core Plus ETFs	$0	$8.19 Million 1.2% of portfolio	116,278	Q2 2025 Reduced 3.71%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.14 Million 1.19% of portfolio	341,822	Q2 2025 Reduced 37.49%
MSFT Microsoft Corp Technology	$3.95T	$7.55 Million 1.1% of portfolio	15,170	Q2 2025 Added 0.15%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.34 Million 1.07% of portfolio	85,494	Q2 2025 Reduced 37.57%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.18 Million 1.05% of portfolio	119,632	Q2 2025 Added 1.7%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.2 Million 0.91% of portfolio	127,451	Q2 2025 Added 2,439.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.99 Million 0.88% of portfolio	27,315	Q2 2025 Reduced 2.47%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$5.89 Million 0.86% of portfolio	117,215	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.61 Million 0.82% of portfolio	122,535	Q2 2025 Added 4.65%
VHT Vanguard Health Care ETF ETFs	$0	$5.13 Million 0.75% of portfolio	20,650	Q2 2025 Reduced 20.33%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.84 Million 0.71% of portfolio	36,273	Q2 2025 Reduced 3.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.82 Million 0.7% of portfolio	104,085	Q2 2025 Added 22.56%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.74 Million 0.69% of portfolio	94,354	Q2 2025 Reduced 29.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.69 Million 0.69% of portfolio	7,596	Q2 2025 Added 3.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.32 Million 0.63% of portfolio	19,028	Q2 2025 Added 1.82%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.24 Million 0.62% of portfolio	42,638	Q2 2025 Reduced 1.77%
GOOG Alphabet Inc. Communication Services	$1.24T	$4.12 Million 0.6% of portfolio	23,248	Q2 2025 Reduced 1.72%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.03 Million 0.59% of portfolio	13,905	Q2 2025 Reduced 0.81%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.84 Million 0.56% of portfolio	5,197	Q2 2025 Added 15.31%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.84 Million 0.56% of portfolio	53,835	Q2 2025 Added 0.7%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.64 Million 0.53% of portfolio	114,396	Q2 2025 Added 8.99%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$3.5 Million 0.51% of portfolio	76,073	Q2 2025 Reduced 0.52%
XLK Technology Sector Spdr ETFs	$0	$3.46 Million 0.51% of portfolio	13,681	Q2 2025 Reduced 75.88%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.45 Million 0.5% of portfolio	71,547	Q2 2025 Added 58.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.39 Million 0.49% of portfolio	62,277	Q2 2025 Added 9.63%
PLTR Palantir Technologies Inc. Technology	$367B	$3.3 Million 0.48% of portfolio	24,199	Q2 2025 Added 2.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.26 Million 0.48% of portfolio	57,366	Q2 2025 Added 10.35%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$3.21 Million 0.47% of portfolio	103,509	Q2 2025 New
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.83 Million 0.41% of portfolio	59,129	Q2 2025 Reduced 3.42%

Summary

Portfolio
No. of Stocks 350
Current Value $684 Million
Prior Value $654 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 37 stocks
Additional Purchases 114 stocks
Sold out of 0 stocks
Reduced holdings in 138 stocks

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Onyx Bridge Wealth Group LLC Portfolio Holdings