13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001819476-24-000006

Total Value

$609.1M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	139,875	$76.5M	12.57%
2	PACER FDS TR	69374H881	491,844	$26.8M	4.40%
3	INVESCO QQQ TR	IVZ	51,001	$24.4M	4.01%
4	APPLE INC	AAPL	92,884	$19.6M	3.21%
5	ISHARES TR	464287226	197,800	$19.2M	3.15%
6	ISHARES TR	464288679	155,694	$17.2M	2.82%
7	VANGUARD INDEX FDS	922908736	41,997	$15.7M	2.58%
8	SELECT SECTOR SPDR TR	81369Y803	67,910	$15.4M	2.52%
9	VANGUARD SPECIALIZED FUNDS	921908844	81,785	$14.9M	2.45%
10	SELECT SECTOR SPDR TR	81369Y605	313,504	$12.9M	2.12%
11	VANECK ETF TRUST	92189F643	137,031	$11.9M	1.95%
12	SELECT SECTOR SPDR TR	81369Y852	135,672	$11.6M	1.91%
13	SELECT SECTOR SPDR TR	81369Y506	118,232	$10.8M	1.77%
14	SCHWAB STRATEGIC TR	808524797	129,739	$10.1M	1.66%
15	PACER FDS TR	69374H873	296,813	$9.0M	1.48%
16	VANGUARD INDEX FDS	922908769	33,657	$9.0M	1.48%
17	INNOVATOR ETFS TRUST	INHD	244,305	$8.2M	1.35%
18	VANGUARD WORLD FD	92204A504	30,571	$8.1M	1.34%
19	PROSHARES TR	74347R248	124,051	$7.7M	1.26%
20	SPDR INDEX SHS FDS	78463X509	196,179	$7.4M	1.21%
21	NVIDIA CORPORATION	NVDA	59,249	$7.3M	1.20%
22	MICROSOFT CORP	MSFT	14,602	$6.5M	1.07%
23	DBX ETF TR	233051432	178,962	$6.3M	1.04%
24	ISHARES INC	46434G830	159,944	$5.7M	0.94%
25	J P MORGAN EXCHANGE TRADED F	46641Q761	108,151	$5.7M	0.94%
26	FIDELITY MERRIMACK STR TR	316188309	126,419	$5.7M	0.93%
27	ISHARES TR	46435G334	159,912	$5.6M	0.92%
28	FIRST TR EXCHNG TRADED FD VI	33740F763	114,767	$5.4M	0.88%
29	AMAZON COM INC	AMZN	27,200	$5.3M	0.86%
30	ISHARES INC	464286806	162,612	$5.0M	0.82%
31	T ROWE PRICE ETF INC	87283Q867	158,447	$5.0M	0.82%
32	ISHARES INC	46434G822	68,175	$4.7M	0.76%
33	ISHARES TR	464287242	40,862	$4.4M	0.72%
34	ALPHABET INC	GOOG	23,637	$4.3M	0.71%
35	VANGUARD WHITEHALL FDS	921946885	67,927	$4.3M	0.70%
36	ISHARES TR	46435G102	54,242	$4.3M	0.70%
37	JOHN HANCOCK EXCHANGE TRADED	47804J206	76,801	$4.2M	0.69%
38	INVESCO EXCH TRADED FD TR II	IVZ	200,243	$4.2M	0.69%
39	SPDR S&P 500 ETF TR	SPY	6,585	$3.6M	0.59%
40	SPDR SER TR	78468R523	33,737	$3.4M	0.55%
41	INVESCO EXCH TRADED FD TR II	IVZ	79,379	$3.2M	0.52%
42	INVESCO EXCH TRADED FD TR II	IVZ	16,024	$3.2M	0.52%
43	INNOVATOR ETFS TRUST	INHD	52,441	$3.1M	0.51%
44	VANGUARD WHITEHALL FDS	921946406	24,659	$2.9M	0.48%
45	ISHARES TR	464289875	65,996	$2.8M	0.47%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	95,896	$2.8M	0.46%
47	JPMORGAN CHASE & CO.	VYLD	13,526	$2.7M	0.45%
48	INNOVATOR ETFS TRUST	INHD	97,516	$2.7M	0.44%
49	ALPHABET INC	GOOG	14,345	$2.6M	0.43%
50	META PLATFORMS INC	META	4,891	$2.5M	0.40%
51	MERCK & CO INC	MRK	19,471	$2.4M	0.40%
52	SPDR SER TR	78464A508	46,612	$2.3M	0.37%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	40,339	$2.2M	0.37%
54	SPDR SER TR	78464A409	26,678	$2.1M	0.35%
55	ISHARES TR	464288570	20,082	$2.1M	0.34%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	36,674	$2.1M	0.34%
57	FIRST TR EXCHANGE-TRADED FD	33738R308	90,869	$2.0M	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	82,749	$2.0M	0.33%
59	INNOVATOR ETFS TRUST	INHD	82,384	$2.0M	0.33%
60	FIRST TR EXCH TRADED FD III	33739P103	31,763	$2.0M	0.33%
61	VISA INC	V	7,486	$2.0M	0.32%
62	VANGUARD INDEX FDS	922908751	8,749	$1.9M	0.31%
63	BROADCOM INC	AVGO	1,180	$1.9M	0.31%
64	CHEVRON CORP NEW	CVX	12,064	$1.9M	0.31%
65	ISHARES TR	46429B663	16,152	$1.8M	0.29%
66	INVESCO EXCH TRADED FD TR II	IVZ	66,039	$1.7M	0.29%
67	VANGUARD INDEX FDS	922908363	3,474	$1.7M	0.29%
68	FIRST TR EXCHANGE-TRADED FD	336920103	17,154	$1.7M	0.28%
69	FIRST TR NASDAQ 100 TECH IND	337345102	8,514	$1.7M	0.28%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	19,285	$1.6M	0.27%
71	PROCTER AND GAMBLE CO	742718109	9,453	$1.6M	0.26%
72	FIRST TR EXCHANGE-TRADED FD	33733E302	7,582	$1.6M	0.26%
73	VERIZON COMMUNICATIONS INC	VZ	37,164	$1.5M	0.25%
74	INTERNATIONAL BUSINESS MACHS	INTR	8,610	$1.5M	0.24%
75	TESLA INC	TSLA	7,496	$1.5M	0.24%
76	CONSOLIDATED EDISON INC	ED	16,448	$1.5M	0.24%
77	FIRST TR EXCHANGE TRADED FD	33733E823	47,484	$1.4M	0.24%
78	BLACKROCK ETF TRUST II	BLK	27,346	$1.4M	0.23%
79	EXXON MOBIL CORP	XOM	12,154	$1.4M	0.23%
80	MASTERCARD INCORPORATED	MA	3,171	$1.4M	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	45,895	$1.4M	0.23%
82	SPDR SER TR	78464A672	49,259	$1.4M	0.23%
83	ISHARES TR	464287572	14,006	$1.4M	0.22%
84	SPDR DOW JONES INDL AVERAGE	78467X109	3,435	$1.3M	0.22%
85	ISHARES INC	464286715	31,169	$1.3M	0.22%
86	ISHARES TR	46432F834	18,675	$1.3M	0.21%
87	GLOBAL X FDS	37954Y319	30,762	$1.2M	0.20%
88	FIRST TR INTER DURATN PFD &	33718W103	62,492	$1.1M	0.19%
89	SPDR GOLD TR	GLD	5,120	$1.1M	0.18%
90	BOEING CO	BA-PA	5,840	$1.1M	0.17%
91	WISDOMTREE TR	WT	21,983	$1.1M	0.17%
92	VANGUARD WELLINGTON FD	921935607	8,414	$1.0M	0.17%
93	ISHARES TR	464289842	25,324	$1.0M	0.17%
94	INVESCO EXCH TRADED FD TR II	IVZ	15,552	$1.0M	0.17%
95	PHILIP MORRIS INTL INC	718172109	9,638	$976,599	0.16%
96	FS KKR CAP CORP	FSK	49,225	$971,216	0.16%
97	ALTRIA GROUP INC	MO	20,733	$944,397	0.16%
98	PENUMBRA INC	PEN	5,225	$940,343	0.15%
99	INVESCO EXCHANGE TRADED FD T	IVZ	14,533	$923,418	0.15%
100	VANGUARD INDEX FDS	922908553	10,939	$916,211	0.15%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,228	$906,350	0.15%
102	ARES CAPITAL CORP	ARCC	43,078	$897,748	0.15%
103	FIRST TR EXCHANGE-TRADED FD	33738R506	16,131	$883,154	0.14%
104	ABBVIE INC	ABBV	5,101	$874,927	0.14%
105	KRAFT HEINZ CO	KHC	26,701	$860,316	0.14%
106	ISHARES TR	464287291	10,200	$844,764	0.14%
107	DISNEY WALT CO	254687106	8,492	$843,168	0.14%
108	VANGUARD INDEX FDS	922908744	5,105	$818,939	0.13%
109	PALANTIR TECHNOLOGIES INC	PLTR	31,652	$801,745	0.13%
110	ISHARES TR	464289883	21,406	$790,421	0.13%
111	SCHWAB STRATEGIC TR	808524508	10,124	$787,989	0.13%
112	UNITEDHEALTH GROUP INC	UNH	1,511	$769,630	0.13%
113	FIRST TR EXCHNG TRADED FD VI	33740U786	20,971	$756,424	0.12%
114	JOHNSON & JOHNSON	JNJ	5,124	$748,976	0.12%
115	HOME DEPOT INC	HD	2,164	$744,996	0.12%
116	ELI LILLY & CO	LLY	816	$738,889	0.12%
117	FIRST TR EXCHNG TRADED FD VI	33740F680	18,106	$708,216	0.12%
118	GOLUB CAP BDC INC	38173M102	44,944	$706,064	0.12%
119	VANGUARD INDEX FDS	922908629	2,916	$705,940	0.12%
120	PFIZER INC	PFE	25,122	$702,906	0.12%
121	ALPS ETF TR	00162Q452	14,588	$699,923	0.11%
122	VANGUARD STAR FDS	921909768	11,532	$695,350	0.11%
123	AT&T INC	T-PC	36,372	$695,071	0.11%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,292	$676,615	0.11%
125	QUALCOMM INC	QCOM	3,288	$654,928	0.11%
126	FIRST TR EXCHNG TRADED FD VI	33740U778	28,010	$649,832	0.11%
127	UBER TECHNOLOGIES INC	UBER	8,913	$647,797	0.11%
128	BP PLC	BPPFF	17,917	$646,813	0.11%
129	VANGUARD WORLD FD	92204A702	1,121	$646,357	0.11%
130	LEUTHOLD FDS INC	527289789	19,145	$644,823	0.11%
131	INVESTMENT MANAGERS SER TR I	46141T117	42,794	$637,631	0.10%
132	NETFLIX INC	NFLX	935	$631,013	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740F862	13,518	$595,873	0.10%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	30,405	$584,388	0.10%
135	INTEL CORP	INTC	18,860	$584,105	0.10%
136	BLUE OWL CAPITAL CORPORATION	OWL	37,956	$583,004	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	13,729	$563,713	0.09%
138	CONSTELLATION ENERGY CORP	CEG	2,813	$563,360	0.09%
139	BONDBLOXX ETF TRUST	097890107	14,295	$560,229	0.09%
140	ISHARES INC	464286178	12,784	$558,789	0.09%
141	VANGUARD SCOTTSDALE FDS	92206C771	11,831	$537,114	0.09%
142	VANGUARD SCOTTSDALE FDS	92206C813	7,072	$536,503	0.09%
143	ISHARES TR	464288448	19,037	$526,762	0.09%
144	CROWDSTRIKE HLDGS INC	CRWD	1,342	$514,241	0.08%
145	MICRON TECHNOLOGY INC	MU	3,880	$510,296	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,417	$501,653	0.08%
147	ISHARES TR	464287457	6,142	$501,492	0.08%
148	SPDR SER TR	78464A821	5,939	$499,249	0.08%
149	FIRST TR EXCHANGE-TRADED FD	33733E500	14,434	$490,892	0.08%
150	BAIN CAP SPECIALTY FIN INC	05684B107	30,044	$490,022	0.08%
151	FIRST TR EXCHNG TRADED FD VI	33740F771	12,041	$485,614	0.08%
152	SPDR SER TR	78464A839	6,634	$483,898	0.08%
153	SPDR SER TR	78464A854	7,557	$483,649	0.08%
154	ISHARES TR	46435G516	6,128	$482,788	0.08%
155	GE AEROSPACE	369604301	3,036	$482,618	0.08%
156	GLOBAL X FDS	37954Y483	26,947	$476,159	0.08%
157	BLACKSTONE INC	BX	3,802	$470,709	0.08%
158	COSTCO WHSL CORP NEW	22160K105	550	$467,576	0.08%
159	ISHARES TR	464288265	4,250	$466,847	0.08%
160	SELECT SECTOR SPDR TR	81369Y704	3,707	$451,828	0.07%
161	WALMART INC	WMT	6,566	$444,604	0.07%
162	NUSHARES ETF TR	NU	5,430	$440,698	0.07%
163	M & T BK CORP	55261F104	2,825	$427,634	0.07%
164	AMGEN INC	AMGN	1,355	$423,315	0.07%
165	LOCKHEED MARTIN CORP	LMT	904	$422,087	0.07%
166	INVESCO EXCH TRADED FD TR II	IVZ	20,611	$417,366	0.07%
167	ISHARES TR	464288760	3,142	$414,901	0.07%
168	GOLDEN OCEAN GROUP LTD	NVGLF	29,859	$412,054	0.07%
169	FIRST TR EXCHANGE-TRADED FD	33738D788	18,996	$393,407	0.06%
170	PEPSICO INC	PEP	2,331	$384,506	0.06%
171	CISCO SYS INC	CSCO	8,071	$383,430	0.06%
172	SERVICENOW INC	NOW	487	$383,108	0.06%
173	ISHARES TR	464287507	6,542	$382,824	0.06%
174	COCA COLA CO	KO	5,966	$379,729	0.06%
175	ADVANCED MICRO DEVICES INC	AMD	2,335	$378,760	0.06%
176	NUSHARES ETF TR	NU	9,974	$376,917	0.06%
177	THE ALGER ETF TRUST	015564404	16,930	$376,137	0.06%
178	BANK AMERICA CORP	060505104	9,362	$372,310	0.06%
179	VANGUARD TAX-MANAGED FDS	921943858	7,531	$372,188	0.06%
180	FIRST TR EXCHNG TRADED FD VI	33740U703	15,250	$370,880	0.06%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,245	$368,825	0.06%
182	FIRST TR EXCHANGE-TRADED FD	33738R605	6,404	$366,732	0.06%
183	NEXTERA ENERGY INC	NEE-PW	5,168	$365,918	0.06%
184	ISHARES INC	46434G103	6,783	$363,110	0.06%
185	LOWES COS INC	548661107	1,634	$360,129	0.06%
186	ISHARES TR	464288521	6,676	$357,575	0.06%
187	SELECT SECTOR SPDR TR	81369Y209	2,448	$356,751	0.06%
188	CADENCE DESIGN SYSTEM INC	CDNS	1,153	$354,836	0.06%
189	IRON MTN INC DEL	46284V101	3,878	$347,535	0.06%
190	ISHARES INC	46434G863	10,364	$347,505	0.06%
191	ALPS ETF TR	00162Q676	12,923	$343,367	0.06%
192	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,736	$340,320	0.06%
193	VANGUARD CHARLOTTE FDS	92203J407	6,982	$339,809	0.06%
194	ISHARES TR	464287408	1,838	$334,560	0.05%
195	GILEAD SCIENCES INC	GILD	4,759	$326,541	0.05%
196	ABBOTT LABS	ABLZF	3,139	$326,148	0.05%
197	INVESCO EXCH TRADED FD TR II	IVZ	11,336	$315,926	0.05%
198	KLA CORP	KLAC	381	$314,138	0.05%
199	EA SERIES TRUST	02072L433	10,657	$309,909	0.05%
200	DEERE & CO	DE	822	$307,163	0.05%
201	MARVELL TECHNOLOGY INC	MRVL	4,392	$307,010	0.05%
202	ISHARES TR	464287150	2,562	$304,315	0.05%
203	CALAMOS ETF TR	12811T407	11,000	$296,617	0.05%
204	MCDONALDS CORP	MCD	1,124	$286,333	0.05%
205	DIREXION SHS ETF TR	25459Y876	2,428	$283,652	0.05%
206	ADOBE INC	ADBE	506	$281,103	0.05%
207	ISHARES TR	464287309	3,027	$280,084	0.05%
208	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$278,582	0.05%
209	BLUE OWL CAPITAL INC	OWL	15,608	$277,047	0.05%
210	ISHARES TR	46432F396	1,392	$271,272	0.04%
211	DUKE ENERGY CORP NEW	DUKB	2,704	$271,042	0.04%
212	LAM RESEARCH CORP	LRCX	250	$265,913	0.04%
213	SPDR INDEX SHS FDS	78463X889	7,455	$261,535	0.04%
214	SELECT SECTOR SPDR TR	81369Y407	1,423	$259,498	0.04%
215	SPDR SER TR	78468R663	2,816	$258,452	0.04%
216	MIDCAP FINANCIAL INVSTMNT CO	03761U502	16,986	$257,175	0.04%
217	ISHARES TR	46432F842	3,503	$254,429	0.04%
218	ISHARES TR	464287655	1,242	$252,041	0.04%
219	EATON VANCE TAX-MANAGED DIVE	ETN	17,938	$252,029	0.04%
220	BLACKROCK INC	BLK	317	$249,746	0.04%
221	ISHARES TR	46432F859	5,245	$248,451	0.04%
222	ISHARES TR	46435U549	5,314	$247,665	0.04%
223	GRAYSCALE BITCOIN TR BTC	GBTC	4,609	$245,383	0.04%
224	SALESFORCE INC	CRM	950	$244,339	0.04%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,403	$243,855	0.04%
226	TIDAL ETF TR	886364637	6,973	$241,893	0.04%
227	VANGUARD MUN BD FDS	922907746	4,821	$241,602	0.04%
228	COMCAST CORP NEW	CCZ	6,058	$237,245	0.04%
229	ASML HOLDING N V	ASMLF	231	$235,745	0.04%
230	TRAVELERS COMPANIES INC	TRV	1,155	$234,757	0.04%
231	ILLINOIS TOOL WKS INC	452308109	986	$233,643	0.04%
232	DOORDASH INC	DASH	2,104	$228,873	0.04%
233	PIMCO NEW YORK MUN FD II	72200Y102	30,685	$227,345	0.04%
234	INTUIT	INTU	345	$226,737	0.04%
235	DIREXION SHS ETF TR	25459W102	2,318	$225,717	0.04%
236	MICROCHIP TECHNOLOGY INC.	MCHPP	2,460	$225,067	0.04%
237	CHIPOTLE MEXICAN GRILL INC	CMG	3,511	$219,964	0.04%
238	DIREXION SHS ETF TR	25459W458	3,964	$219,421	0.04%
239	LINDE PLC	LIN	494	$216,626	0.04%
240	ZACKS TRUST	98888G105	7,453	$215,019	0.04%
241	GLOBAL X FDS	37954Y657	10,869	$213,911	0.04%
242	ARISTA NETWORKS INC	ANET	609	$213,442	0.04%
243	WILLIAMS COS INC	969457100	4,993	$212,209	0.03%
244	3M CO	MMM	2,053	$209,808	0.03%
245	ONEOK INC NEW	OKE	2,558	$208,605	0.03%
246	VANGUARD WORLD FD	92204A405	2,071	$206,825	0.03%
247	FIRST TR EXCHANGE TRADED FD	33734X143	1,966	$205,505	0.03%
248	GLADSTONE LD CORP	376549101	14,009	$191,781	0.03%
249	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$175,973	0.03%
250	MAMAS CREATIONS INC	56146T103	25,000	$168,500	0.03%
251	SFL CORPORATION LTD	SFL	12,062	$167,427	0.03%
252	NEUBERGER BERMAN NEXT GENERA	NBXG	12,713	$164,125	0.03%
253	EATON VANCE LTD DURATION INC	ETN	14,440	$140,649	0.02%
254	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$134,100	0.02%
255	NEW YORK CMNTY BANCORP INC	649445103	40,812	$131,413	0.02%
256	GRUPO TELEVISA S A B	GRPFF	47,123	$130,532	0.02%
257	LIBERTY ALL STAR EQUITY FD	530158104	18,749	$127,493	0.02%
258	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$116,270	0.02%
259	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$108,000	0.02%
260	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,549	$107,523	0.02%
261	SIGA TECHNOLOGIES INC	SIGA	13,000	$98,670	0.02%
262	NIO INC	NIOIF	18,353	$76,348	0.01%
263	ABRDN ASIA PACIFIC INCOME FU	ABAKF	27,950	$74,906	0.01%
264	ENERGY FUELS INC	UUUU	10,654	$64,563	0.01%
265	BRIACELL THERAPEUTICS CORP	BCTXZ	50,000	$57,000	0.01%
266	DIVERSIFIED HEALTHCARE TR	DHCNL	18,425	$56,196	0.01%
267	NOKIA CORP	NOKBF	12,756	$48,217	0.01%
268	ENTRAVISION COMMUNICATIONS C	EVC	11,950	$24,259	0.00%
269	EURO TECH HOLDINGS CO LTD	CLWT	12,074	$21,130	0.00%
270	AKEBIA THERAPEUTICS INC	AKBA	15,000	$15,300	0.00%
271	DANIMER SCIENTIFIC INC	236272100	12,500	$7,540	0.00%
272	ASLAN PHARMACEUTICALS LTD	04522R200	22,727	$6,818	0.00%
273	BEYOND MEAT INC	BYND	20,000	$4,292	0.00%