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 Trade History
$176B
$442,000 0.07% of portfolio
1,153
Q1 2025 Added 119.2%
$0
$473,000 0.07% of portfolio
24,174
Q1 2025 Reduced 7.25%
$63.9B
$473,000 0.07% of portfolio
7,688
Q1 2025 Added 44.46%
$0
$429,000 0.07% of portfolio
9,750
Q1 2025 New
$158B
$484,000 0.07% of portfolio
1,033
Q1 2025 Added 7.49%
$0
$447,000 0.07% of portfolio
5,478
Q1 2025 Reduced 2.14%
$362B
$430,000 0.07% of portfolio
10,306
Q1 2025 Added 0.01%
$0
$455,000 0.07% of portfolio
10,816
Q1 2025 Reduced 2.38%
$155B
$445,000 0.07% of portfolio
1,430
Q1 2025 Added 0.56%
$0
$473,000 0.07% of portfolio
2,516
Q1 2025 New
$42.1B
$428,000 0.07% of portfolio
9,297
Q4 2024 New
$0
$469,000 0.07% of portfolio
14,329
Q1 2025 Added 1.07%
$88.2B
$429,000 0.07% of portfolio
18,928
Q1 2025 Reduced 23.32%
$0
$457,000 0.07% of portfolio
5,942
Q1 2025 Reduced 5.46%
$287B
$465,000 0.07% of portfolio
888
Q1 2025 Reduced 31.59%
$0
$400,000 0.06% of portfolio
7,921
Q1 2025 Added 15.52%
$0
$412,000 0.06% of portfolio
5,185
Q1 2025 Reduced 5.38%
$213B
$370,000 0.06% of portfolio
1,186
Q1 2025 Added 9.61%
$299B
$416,000 0.06% of portfolio
5,813
Q1 2025 Added 1.32%
$131B
$361,000 0.06% of portfolio
1,552
Q1 2025 Reduced 6.0%
$0
$407,000 0.06% of portfolio
6,979
Q1 2025 Added 1.35%
$198B
$401,000 0.06% of portfolio
504
Q1 2025 Added 7.92%
$232B
$417,000 0.06% of portfolio
3,144
Q1 2025 Reduced 0.57%
$0
$367,000 0.06% of portfolio
2,515
Q1 2025 Added 1.0%
$178B
$368,000 0.06% of portfolio
2,456
Q1 2025 Added 7.2%
$0
$376,000 0.06% of portfolio
15,100
Q4 2024 Reduced 0.98%
$0
$333,000 0.05% of portfolio
6,830
Q1 2025 Added 23.15%
$0
$356,000 0.05% of portfolio
6,193
Q1 2025 Reduced 7.0%
$0
$316,000 0.05% of portfolio
876
Q1 2025 New
$0
$311,000 0.05% of portfolio
18,710
Q1 2025 Reduced 13.3%
$0
$353,000 0.05% of portfolio
11,752
Q1 2025 Added 18.9%
$180B
$325,000 0.05% of portfolio
658
Q1 2025 Added 0.77%
$62.1B
$303,000 0.05% of portfolio
1,148
Q1 2025 Reduced 0.78%
$0
$313,000 0.05% of portfolio
10,115
Q1 2025 Reduced 37.49%
$51.5B
$320,000 0.05% of portfolio
1,260
Q1 2025 Added 21.27%
$0
$345,000 0.05% of portfolio
12,081
Q1 2025 Reduced 4.38%
$260B
$319,000 0.05% of portfolio
1,189
Q1 2025 Added 20.22%
$0
$346,000 0.05% of portfolio
17,078
Q1 2025 Reduced 4.66%
$72.4B
$343,000 0.05% of portfolio
3,124
Q1 2025 Reduced 14.55%
$0
$354,000 0.05% of portfolio
6,982
Q1 2025 Added 7.42%
$0
$350,000 0.05% of portfolio
1,840
Q1 2025 Reduced 1.39%
$0
$307,000 0.05% of portfolio
8,433
Q1 2025 Added 0.86%
$1.11T
$296,000 0.05% of portfolio
1,785
Q1 2025 Added 2.47%
$88.2B
$341,000 0.05% of portfolio
2,796
Q1 2025 Added 2.34%
$29.8B
$302,000 0.05% of portfolio
3,520
Q1 2025 Reduced 3.85%
$0
$351,000 0.05% of portfolio
5,849
Q1 2025 Reduced 89.0%
$0
$320,000 0.05% of portfolio
6,041
Q1 2025 New
$57.1B
$308,000 0.05% of portfolio
4,729
Q3 2024 Added 2.6%
$0
$249,000 0.04% of portfolio
10,575
Q4 2024 New

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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