13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001819476-25-000002

Total Value

$694.4M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	140,911	$83.0M	11.95%
2	PACER FDS TR	69374H881	689,225	$38.9M	5.61%
3	INVESCO QQQ TR	IVZ	49,759	$25.4M	3.66%
4	APPLE INC	AAPL	92,432	$23.1M	3.33%
5	ISHARES TR	464287226	221,021	$21.4M	3.08%
6	SELECT SECTOR SPDR TR	81369Y803	73,752	$17.1M	2.47%
7	VANGUARD SPECIALIZED FUNDS	921908844	82,350	$16.1M	2.32%
8	ISHARES TR	464288679	125,122	$13.8M	1.98%
9	SELECT SECTOR SPDR TR	81369Y852	141,256	$13.7M	1.97%
10	SELECT SECTOR SPDR TR	81369Y704	100,990	$13.3M	1.92%
11	SCHWAB STRATEGIC TR	808524797	477,308	$13.0M	1.88%
12	VANECK ETF TRUST	92189F643	138,740	$12.9M	1.85%
13	SELECT SECTOR SPDR TR	81369Y308	152,291	$12.0M	1.72%
14	VANGUARD INDEX FDS	922908736	27,578	$11.3M	1.63%
15	SPDR INDEX SHS FDS	78463X509	264,312	$10.1M	1.46%
16	PACER FDS TR	69374H873	343,267	$10.0M	1.44%
17	VANGUARD INDEX FDS	922908769	33,834	$9.8M	1.41%
18	INNOVATOR ETFS TRUST	INHD	244,445	$8.7M	1.25%
19	SPDR SER TR	78468R606	350,326	$8.2M	1.18%
20	VANGUARD SCOTTSDALE FDS	92206C771	179,483	$8.1M	1.17%
21	PROSHARES TR	74347R248	122,661	$8.1M	1.17%
22	NVIDIA CORPORATION	NVDA	57,963	$7.8M	1.12%
23	ISHARES TR	46435G102	90,194	$7.7M	1.10%
24	FIDELITY MERRIMACK STR TR	316188309	168,961	$7.6M	1.09%
25	ISHARES TR	464287242	70,945	$7.6M	1.09%
26	VANGUARD WHITEHALL FDS	921946885	119,610	$7.6M	1.09%
27	T ROWE PRICE ETF INC	87283Q867	224,663	$7.5M	1.08%
28	VANGUARD WORLD FD	92204A504	29,185	$7.4M	1.07%
29	J P MORGAN EXCHANGE TRADED F	46641Q761	114,214	$6.5M	0.94%
30	ISHARES TR	46435G334	191,834	$6.5M	0.94%
31	MICROSOFT CORP	MSFT	14,935	$6.3M	0.91%
32	AMAZON COM INC	AMZN	27,987	$6.1M	0.88%
33	ISHARES INC	464286806	189,785	$6.0M	0.87%
34	ISHARES INC	464286509	145,729	$5.9M	0.85%
35	ISHARES INC	46434G830	157,853	$5.7M	0.82%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	112,810	$5.6M	0.81%
37	ALPHABET INC	GOOG	23,519	$4.5M	0.64%
38	VANGUARD WHITEHALL FDS	921946406	34,374	$4.4M	0.63%
39	SPDR S&P 500 ETF TR	SPY	6,867	$4.0M	0.58%
40	SPDR SER TR	78468R523	40,416	$4.0M	0.58%
41	INVESCO EXCH TRADED FD TR II	IVZ	118,994	$4.0M	0.57%
42	INVESCO EXCH TRADED FD TR II	IVZ	18,354	$3.9M	0.56%
43	JOHN HANCOCK EXCHANGE TRADED	47804J206	57,903	$3.5M	0.50%
44	INNOVATOR ETFS TRUST	INHD	53,191	$3.3M	0.48%
45	JPMORGAN CHASE & CO.	VYLD	13,729	$3.3M	0.47%
46	ALPHABET INC	GOOG	16,612	$3.1M	0.45%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	54,087	$3.1M	0.44%
48	TESLA INC	TSLA	7,534	$3.0M	0.44%
49	SELECT SECTOR SPDR TR	81369Y605	62,784	$3.0M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	44,627	$3.0M	0.43%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	97,580	$3.0M	0.43%
52	ISHARES TR	464289875	68,109	$3.0M	0.43%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	50,234	$2.9M	0.42%
54	INNOVATOR ETFS TRUST	INHD	97,382	$2.9M	0.41%
55	INVESCO EXCH TRADED FD TR II	IVZ	57,969	$2.8M	0.40%
56	META PLATFORMS INC	META	4,677	$2.7M	0.39%
57	BROADCOM INC	AVGO	10,699	$2.5M	0.36%
58	INVESCO EXCHANGE TRADED FD T	IVZ	23,223	$2.3M	0.33%
59	VISA INC	V	7,155	$2.3M	0.33%
60	PALANTIR TECHNOLOGIES INC	PLTR	29,632	$2.2M	0.32%
61	VANGUARD INDEX FDS	922908363	4,111	$2.2M	0.32%
62	VANGUARD INDEX FDS	922908751	8,841	$2.1M	0.31%
63	SPDR SER TR	78464A508	41,471	$2.1M	0.31%
64	DBX ETF TR	233051432	58,630	$2.1M	0.30%
65	SPDR SER TR	78464A409	23,832	$2.1M	0.30%
66	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,978	$2.0M	0.29%
67	INNOVATOR ETFS TRUST	INHD	82,856	$2.0M	0.29%
68	MERCK & CO INC	MRK	19,437	$1.9M	0.28%
69	ISHARES TR	464288570	17,475	$1.9M	0.28%
70	SPDR SER TR	78464A672	69,044	$1.9M	0.28%
71	FIRST TR EXCHANGE-TRADED FD	336920103	16,092	$1.9M	0.28%
72	INTERNATIONAL BUSINESS MACHS	INTR	8,490	$1.9M	0.27%
73	ISHARES TR	46429B663	16,307	$1.8M	0.26%
74	FIRST TR EXCHANGE-TRADED FD	33733E302	7,164	$1.7M	0.25%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	19,122	$1.7M	0.24%
76	CHEVRON CORP NEW	CVX	11,524	$1.7M	0.24%
77	INVESCO EXCH TRADED FD TR II	IVZ	63,622	$1.7M	0.24%
78	VERIZON COMMUNICATIONS INC	VZ	40,440	$1.6M	0.23%
79	PROCTER AND GAMBLE CO	742718109	9,620	$1.6M	0.23%
80	BLACKROCK ETF TRUST II	BLK	30,018	$1.6M	0.22%
81	MASTERCARD INCORPORATED	MA	2,943	$1.5M	0.22%
82	SPDR GOLD TR	GLD	6,074	$1.5M	0.21%
83	SPDR DOW JONES INDL AVERAGE	78467X109	3,414	$1.5M	0.21%
84	ISHARES TR	464287572	14,393	$1.5M	0.21%
85	CONSOLIDATED EDISON INC	ED	15,619	$1.4M	0.20%
86	VANGUARD WELLINGTON FD	921935607	10,368	$1.4M	0.19%
87	EXXON MOBIL CORP	XOM	12,144	$1.3M	0.19%
88	PENUMBRA INC	PEN	5,231	$1.2M	0.18%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,657	$1.2M	0.17%
90	THE ALGER ETF TRUST	015564503	44,872	$1.2M	0.17%
91	PHILIP MORRIS INTL INC	718172109	9,568	$1.2M	0.17%
92	FIRST TR INTER DURATN PFD &	33718W103	61,393	$1.1M	0.16%
93	FS KKR CAP CORP	FSK	49,985	$1.1M	0.16%
94	ALTRIA GROUP INC	MO	20,731	$1.1M	0.16%
95	VANGUARD INDEX FDS	922908744	6,206	$1.1M	0.15%
96	INVESCO EXCH TRADED FD TR II	IVZ	14,983	$1.0M	0.15%
97	INVESCO EXCH TRADED FD TR II	IVZ	22,831	$1.0M	0.15%
98	GOLUB CAP BDC INC	38173M102	68,886	$1.0M	0.15%
99	ISHARES TR	46432F859	21,083	$1.0M	0.15%
100	ARES CAPITAL CORP	ARCC	45,348	$992,660	0.14%
101	NETFLIX INC	NFLX	1,107	$986,691	0.14%
102	ABBVIE INC	ABBV	5,523	$981,416	0.14%
103	FIRST TR EXCHANGE-TRADED FD	33738R308	41,810	$972,910	0.14%
104	KRAFT HEINZ CO	KHC	30,369	$932,620	0.13%
105	ISHARES TR	464289883	24,508	$914,144	0.13%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,826	$895,100	0.13%
107	FIRST TR EXCH TRADED FD III	33739P103	13,601	$895,082	0.13%
108	VANGUARD INDEX FDS	922908553	9,939	$885,369	0.13%
109	PFIZER INC	PFE	33,214	$881,166	0.13%
110	AT&T INC	T-PC	37,981	$864,823	0.12%
111	ISHARES TR	464287291	10,200	$864,450	0.12%
112	FIRST TR EXCHANGE-TRADED FD	33738R506	14,403	$851,809	0.12%
113	DISNEY WALT CO	254687106	7,631	$849,732	0.12%
114	SCHWAB STRATEGIC TR	808524508	29,988	$830,954	0.12%
115	THE ALGER ETF TRUST	015564404	32,000	$827,894	0.12%
116	HOME DEPOT INC	HD	2,110	$820,718	0.12%
117	ELI LILLY & CO	LLY	1,027	$792,480	0.11%
118	COSTCO WHSL CORP NEW	22160K105	835	$765,374	0.11%
119	WALMART INC	WMT	8,456	$763,984	0.11%
120	CROWDSTRIKE HLDGS INC	CRWD	2,223	$760,622	0.11%
121	FIRST TR EXCHNG TRADED FD VI	33740U778	30,820	$755,090	0.11%
122	NUSHARES ETF TR	NU	19,058	$750,313	0.11%
123	ALPS ETF TR	00162Q452	15,566	$749,657	0.11%
124	BOEING CO	BA-PA	4,233	$749,241	0.11%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,180	$732,398	0.11%
126	ISHARES TR	46432F834	10,864	$718,575	0.10%
127	VANGUARD INDEX FDS	922908629	2,659	$702,380	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740F862	14,878	$692,422	0.10%
129	CONSTELLATION ENERGY CORP	CEG	3,080	$689,027	0.10%
130	SPDR SER TR	78464A854	9,993	$688,900	0.10%
131	INVESTMENT MANAGERS SER TR I	46141T117	47,504	$688,340	0.10%
132	JOHNSON & JOHNSON	JNJ	4,715	$681,938	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740F680	16,803	$681,310	0.10%
134	FIRST TR EXCHANGE-TRADED FD	33733E823	21,683	$680,846	0.10%
135	ISHARES TR	464288760	4,682	$680,529	0.10%
136	VANGUARD STAR FDS	921909768	11,462	$675,451	0.10%
137	LEUTHOLD FDS INC	527289789	19,493	$669,438	0.10%
138	UNITEDHEALTH GROUP INC	UNH	1,298	$656,822	0.09%
139	BLACKSTONE INC	BX	3,754	$647,338	0.09%
140	SELECT SECTOR SPDR TR	81369Y506	7,338	$628,613	0.09%
141	INVESCO EXCHANGE TRADED FD T	IVZ	13,139	$613,460	0.09%
142	MARVELL TECHNOLOGY INC	MRVL	5,322	$587,865	0.08%
143	BLUE OWL CAPITAL CORPORATION	OWL	37,956	$573,895	0.08%
144	VANGUARD WORLD FD	92204A702	898	$558,499	0.08%
145	BONDBLOXX ETF TRUST	097890107	14,290	$551,279	0.08%
146	QUALCOMM INC	QCOM	3,567	$547,917	0.08%
147	ISHARES INC	464286178	12,344	$543,948	0.08%
148	VANGUARD SCOTTSDALE FDS	92206C813	7,160	$535,440	0.08%
149	M & T BK CORP	55261F104	2,826	$531,268	0.08%
150	BAIN CAP SPECIALTY FIN INC	05684B107	30,192	$528,971	0.08%
151	ISHARES TR	464288158	4,977	$525,004	0.08%
152	PIMCO ETF TR	72201R874	10,510	$523,798	0.08%
153	LOCKHEED MARTIN CORP	LMT	1,067	$518,714	0.07%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	26,063	$507,707	0.07%
155	SPDR SER TR	78464A839	6,285	$504,062	0.07%
156	UBER TECHNOLOGIES INC	UBER	8,339	$503,008	0.07%
157	CISCO SYS INC	CSCO	8,447	$500,074	0.07%
158	GE AEROSPACE	369604301	2,989	$498,526	0.07%
159	SERVICENOW INC	NOW	467	$495,076	0.07%
160	INTEL CORP	INTC	24,686	$494,945	0.07%
161	GILEAD SCIENCES INC	GILD	5,164	$477,041	0.07%
162	SPDR SER TR	78464A821	5,480	$476,159	0.07%
163	ISHARES TR	464288265	4,093	$474,964	0.07%
164	FIRST TR EXCHNG TRADED FD VI	33740F771	11,080	$473,005	0.07%
165	ISHARES TR	464287457	5,758	$472,080	0.07%
166	UNITED PARCEL SERVICE INC	UPS	3,656	$461,049	0.07%
167	WISDOMTREE TR	WT	10,168	$460,308	0.07%
168	FIRST TR EXCHNG TRADED FD VI	33740U786	12,332	$459,984	0.07%
169	BANK AMERICA CORP	060505104	10,305	$452,889	0.07%
170	ISHARES TR	464288448	16,181	$443,040	0.06%
171	ALPS ETF TR	00162Q676	14,177	$441,611	0.06%
172	FIRST TR EXCHANGE-TRADED FD	33738D788	20,963	$432,886	0.06%
173	ISHARES TR	464287507	6,886	$429,038	0.06%
174	FIRST TR EXCHANGE-TRADED FD	33733E500	12,635	$428,714	0.06%
175	ISHARES TR	46435G516	5,598	$426,241	0.06%
176	ISHARES INC	46434G103	8,019	$418,752	0.06%
177	ISHARES INC	46434G863	12,259	$409,328	0.06%
178	LOWES COS INC	548661107	1,651	$407,468	0.06%
179	DEERE & CO	DE	961	$407,379	0.06%
180	GLOBAL X FDS	37954Y483	21,579	$393,174	0.06%
181	FIRST TR EXCHNG TRADED FD VI	33740U703	15,100	$385,352	0.06%
182	IRON MTN INC DEL	46284V101	3,661	$385,115	0.06%
183	SELECT SECTOR SPDR TR	81369Y886	5,061	$383,083	0.06%
184	ISHARES TR	464288521	6,659	$381,605	0.05%
185	VANGUARD MUN BD FDS	922907746	7,473	$374,608	0.05%
186	AMGEN INC	AMGN	1,422	$370,569	0.05%
187	BLUE OWL CAPITAL INC	OWL	15,907	$369,997	0.05%
188	INVESCO EXCH TRADED FD TR II	IVZ	17,912	$366,830	0.05%
189	MANAGED PORTFOLIO SERIES	56167N183	14,173	$358,152	0.05%
190	ABBOTT LABS	ABLZF	3,162	$357,672	0.05%
191	COCA COLA CO	KO	5,737	$357,159	0.05%
192	ISHARES TR	464287408	1,866	$356,245	0.05%
193	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,729	$350,041	0.05%
194	EXELON CORP	EXC	9,297	$349,954	0.05%
195	PEPSICO INC	PEP	2,291	$348,373	0.05%
196	NEXTERA ENERGY INC	NEE-PW	4,848	$347,525	0.05%
197	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,857	$344,287	0.05%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,742	$344,028	0.05%
199	BLACKROCK INC	BLK	335	$343,522	0.05%
200	SELECT SECTOR SPDR TR	81369Y209	2,490	$342,532	0.05%
201	INTUITIVE SURGICAL INC	ISRG	653	$340,840	0.05%
202	SALESFORCE INC	CRM	989	$330,785	0.05%
203	ARISTA NETWORKS INC	ANET	2,977	$329,048	0.05%
204	ISHARES TR	464287309	3,241	$329,031	0.05%
205	QUANTA SVCS INC	74762E102	1,039	$328,376	0.05%
206	ISHARES TR	46435U549	6,992	$324,698	0.05%
207	GOLDEN OCEAN GROUP LTD	NVGLF	35,091	$314,415	0.05%
208	MCDONALDS CORP	MCD	1,082	$313,670	0.05%
209	VANGUARD TAX-MANAGED FDS	921943858	6,500	$310,819	0.04%
210	SELECT SECTOR SPDR TR	81369Y407	1,367	$306,645	0.04%
211	ISHARES TR	464287150	2,351	$302,352	0.04%
212	ZACKS TRUST	98888G105	9,884	$301,016	0.04%
213	FIRST TR EXCHNG TRADED FD VI	33740U695	8,440	$295,316	0.04%
214	DUKE ENERGY CORP NEW	DUKB	2,732	$294,391	0.04%
215	ISHARES TR	46432F396	1,407	$291,194	0.04%
216	ISHARES TR	464287655	1,293	$285,701	0.04%
217	SPDR INDEX SHS FDS	78463X889	8,361	$285,369	0.04%
218	EATON VANCE TAX-MANAGED DIVE	ETN	18,684	$279,331	0.04%
219	TRAVELERS COMPANIES INC	TRV	1,157	$278,783	0.04%
220	INVESCO EXCH TRADED FD TR II	IVZ	13,125	$276,543	0.04%
221	ORACLE CORP	ORCL-PD	1,651	$275,058	0.04%
222	ADVANCED MICRO DEVICES INC	AMD	2,262	$273,227	0.04%
223	VANGUARD CHARLOTTE FDS	92203J407	5,546	$272,046	0.04%
224	GOLDMAN SACHS GROUP INC	GSCE	462	$264,421	0.04%
225	EA SERIES TRUST	02072L433	8,540	$259,616	0.04%
226	AMPLIFY ETF TR	032108524	9,643	$258,405	0.04%
227	TIDAL ETF TR	886364637	6,973	$255,212	0.04%
228	ONEOK INC NEW	OKE	2,523	$253,309	0.04%
229	MANAGED PORTFOLIO SERIES	56167N720	7,391	$251,946	0.04%
230	SCHWAB STRATEGIC TR	808524771	10,575	$250,416	0.04%
231	PALO ALTO NETWORKS INC	PANW	1,375	$250,195	0.04%
232	ILLINOIS TOOL WKS INC	452308109	986	$250,010	0.04%
233	FIRST TR EXCHNG TRADED FD VI	33740F888	10,045	$247,614	0.04%
234	AMERICAN EXPRESS CO	AXP	812	$240,993	0.03%
235	SPDR SER TR	78468R663	2,598	$237,535	0.03%
236	SNOWFLAKE INC	SNOW	1,536	$237,174	0.03%
237	ADOBE INC	ADBE	526	$233,902	0.03%
238	WILLIAMS COS INC	969457100	4,279	$231,558	0.03%
239	MIDCAP FINANCIAL INVSTMNT CO	03761U502	17,060	$230,144	0.03%
240	GE VERNOVA INC	GEV	697	$229,277	0.03%
241	3M CO	MMM	1,768	$228,252	0.03%
242	CHIPOTLE MEXICAN GRILL INC	CMG	3,770	$227,331	0.03%
243	DIREXION SHS ETF TR	25459Y876	2,443	$225,504	0.03%
244	COMCAST CORP NEW	CCZ	5,979	$224,400	0.03%
245	ABRDN SILVER ETF TRUST	SIVR	7,959	$219,430	0.03%
246	SPDR SER TR	78464A375	6,641	$217,573	0.03%
247	VANGUARD WORLD FD	92204A405	1,833	$216,449	0.03%
248	PIMCO NEW YORK MUN FD II	72200Y102	30,111	$215,595	0.03%
249	INTUIT	INTU	342	$214,947	0.03%
250	NUVEEN CORE PLUS IMPACT FUND	NPCT	20,205	$212,355	0.03%
251	FIRST TR EXCHANGE TRADED FD	33734X176	1,429	$212,274	0.03%
252	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,517	$210,211	0.03%
253	DIREXION SHS ETF TR	25459W102	2,321	$210,209	0.03%
254	LINDE PLC	LIN	500	$209,357	0.03%
255	AMERICAN HEALTHCARE REIT INC	AHR	7,355	$209,029	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33741X102	5,796	$207,773	0.03%
257	UNITED AIRLS HLDGS INC	UNTCW	2,122	$206,046	0.03%
258	FIRST TR EXCHANGE TRADED FD	33734X143	1,977	$205,890	0.03%
259	PIMCO ETF TR	72201R833	2,037	$204,393	0.03%
260	MICRON TECHNOLOGY INC	MU	2,428	$204,311	0.03%
261	ASML HOLDING N V	ASMLF	294	$203,423	0.03%
262	VANGUARD WORLD FD	921910873	956	$203,303	0.03%
263	PROSHARES TR	74348A467	2,017	$200,792	0.03%
264	MAMAS CREATIONS INC	56146T103	25,000	$199,000	0.03%
265	GLOBAL X FDS	37954Y657	10,022	$195,843	0.03%
266	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,167	$178,940	0.03%
267	EATON VANCE LTD DURATION INC	ETN	14,926	$145,827	0.02%
268	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$144,900	0.02%
269	GLADSTONE LD CORP	376549101	13,242	$143,674	0.02%
270	LIBERTY ALL STAR EQUITY FD	530158104	18,999	$132,043	0.02%
271	SFL CORPORATION LTD	SFL	11,855	$121,163	0.02%
272	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$117,200	0.02%
273	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,549	$100,090	0.01%
274	SIGA TECHNOLOGIES INC	SIGA	13,000	$78,130	0.01%
275	NIO INC	NIOIF	17,556	$76,544	0.01%
276	NOKIA CORP	NOKBF	12,656	$56,066	0.01%
277	ENERGY FUELS INC	UUUU	10,654	$54,655	0.01%
278	AMBEV SA	ABEV	29,231	$54,077	0.01%
279	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$42,320	0.01%
280	GRUPO TELEVISA S A B	GRPFF	21,356	$35,878	0.01%
281	AKEBIA THERAPEUTICS INC	AKBA	15,000	$28,500	0.00%
282	BRIACELL THERAPEUTICS CORP	BCTXZ	50,000	$28,250	0.00%
283	ENTRAVISION COMMUNICATIONS C	EVC	11,950	$28,083	0.00%
284	EURO TECH HOLDINGS CO LTD	CLWT	12,400	$17,236	0.00%