Onyx Bridge Wealth Group LLC
CIK Number: 0001819476
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 648.15 | +0.01% | 129.56K | -8.05% | 72.8M | 469.17 | 10.44% | Share |
2 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 668.86K | -2.95% | 36.63M | 51.63 | 5.25% | Share |
3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 66.64K | +141.62% | 24.71M | 336.52 | 3.54% | Share |
4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 49.68K | -0.16% | 23.3M | 371.66 | 3.34% | Share |
5 | AGG | iShares Core U.... | 99.10 | -0.27% | 219.26K | -0.79% | 21.69M | 105.24 | 3.11% | Share |
6 | AAPL | Apple Inc. | 232.81 | -0.22% | 90.46K | -2.13% | 20.09M | 143.79 | 2.88% | Share |
7 | SHV | iShares Short T... | 110.26 | 0.00% | 154.02K | +23.09% | 17.01M | 110.44 | 2.44% | Share |
8 | VIG | Vanguard Divide... | 210.08 | +0.06% | 82.02K | -0.4% | 15.91M | 162.75 | 2.28% | Share |
9 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 515.57K | +8.02% | 14.42M | 25.83 | 2.07% | Share |
10 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 546.85K | +56.10% | 12.81M | 23.72 | 1.84% | Share |
11 | OEF | iShares S&P 100... | 320.97 | +0.14% | 45.02K | +100.00% | 12.19M | 270.83 | 1.75% | Share |
12 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 136.94K | -1.3% | 12.05M | 80.56 | 1.73% | Share |
13 | XLF | Financial Selec... | 53.01 | +0.47% | 239.34K | +281.22% | 11.92M | 47.41 | 1.71% | Share |
14 | XLK | Technology Sele... | 267.74 | -0.21% | 56.73K | -23.09% | 11.71M | 224.02 | 1.68% | Share |
15 | ICVT | iShares Convert... | 92.74 | -0.46% | 135.01K | +49.69% | 11.29M | 84.2 | 1.62% | Share |
16 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 532.85K | +3.96K% | 11.03M | 20.71 | 1.58% | Share |
17 | BAB | Invesco Taxable... | 26.66 | -0.49% | 383.09K | +502.13% | 10.22M | 26.78 | 1.47% | Share |
18 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 155.55K | +30.05% | 9.99M | 63.84 | 1.43% | Share |
19 | VTI | Vanguard Total ... | 317.25 | -0.13% | 33.42K | -1.22% | 9.19M | 220.76 | 1.32% | Share |
20 | XLC | Communication S... | 111.20 | +0.08% | 94.96K | -32.77% | 9.16M | 96.34 | 1.31% | Share |
21 | XLU | Utilities Selec... | 85.85 | -0.72% | 115.64K | +2.19K% | 9.12M | 78.93 | 1.31% | Share |
22 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 264.67K | +17.81% | 8.54M | 31.27 | 1.23% | Share |
23 | ICOW | Pacer Developed... | 35.52 | -0.56% | 251.77K | -26.65% | 7.91M | 30.37 | 1.13% | Share |
24 | CSM | ProShares Large... | 73.77 | +0.06% | 120.75K | -1.55% | 7.7M | 51.02 | 1.10% | Share |
25 | VHT | Vanguard Health... | 248.84 | +0.49% | 25.92K | -11.19% | 6.86M | 245.42 | 0.98% | Share |
26 | QDPL | Pacer Metaurus ... | 40.91 | -0.05% | 183.44K | +100.00% | 6.7M | 36.52 | 0.96% | Share |
27 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 117.63K | +2.99% | 6.64M | 49.64 | 0.95% | Share |
28 | FFLC | Fidelity Coving... | 50.94 | +0.08% | 152.67K | +100.00% | 6.64M | 43.5 | 0.95% | Share |
29 | BJAN | Innovator U.S. ... | 51.82 | +0.17% | 133.9K | +100.00% | 6.24M | 46.63 | 0.90% | Share |
30 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 56.52K | -2.5% | 6.13M | 24.34 | 0.88% | Share |
31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.15K | +1.43% | 5.69M | 311.07 | 0.82% | Share |
32 | CGMS | Capital Group U... | 27.68 | -0.3% | 208.06K | +100.00% | 5.68M | 27.3 | 0.81% | Share |
33 | FFEB | FT Cboe Vest U.... | 53.91 | 0.00% | 110.57K | -1.98% | 5.39M | 39.83 | 0.77% | Share |
34 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 187.84K | +172.06% | 5.37M | 28.58 | 0.77% | Share |
35 | FBND | Fidelity Total ... | 45.83 | -0.31% | 117.09K | -30.7% | 5.35M | 45.19 | 0.77% | Share |
36 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.01K | +0.07% | 5.33M | 137.58 | 0.76% | Share |
37 | VYM | Vanguard High D... | 137.35 | -0.17% | 37.7K | +9.66% | 4.86M | 114.05 | 0.70% | Share |
38 | CGDV | Capital Group D... | 41.12 | +0.13% | 125.83K | +117.02% | 4.49M | 35.46 | 0.64% | Share |
39 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 43.41K | +7.40% | 4.32M | 99.41 | 0.62% | Share |
40 | QOWZ | Invesco Nasdaq ... | 36.11 | +0.57% | 131.84K | +10.80% | 4.13M | 31.69 | 0.59% | Share |
41 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 44.98K | +93.70% | 4.12M | 97.23 | 0.59% | Share |
42 | NOCT | Innovator Growt... | 55.98 | +0.09% | 82.69K | +100.00% | 4.11M | 49.71 | 0.59% | Share |
43 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.32K | +6.60% | 4.09M | 450.07 | 0.59% | Share |
44 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 84.93K | -52.68% | 3.93M | 46.33 | 0.56% | Share |
45 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 23.66K | +0.58% | 3.7M | 114.44 | 0.53% | Share |
46 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 18.69K | +1.81% | 3.61M | 172.1 | 0.52% | Share |
47 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 53.46K | +19.79% | 3.55M | 66.03 | 0.51% | Share |
48 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.02K | +2.10% | 3.44M | 158.08 | 0.49% | Share |
49 | AOM | iShares Core Mo... | 46.51 | -0.28% | 76.47K | +12.28% | 3.36M | 41.31 | 0.48% | Share |
50 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 104.96K | +7.57% | 3.12M | 25.39 | 0.45% | Share |
51 | RDIV | Invesco S&P Ult... | 49.86 | -0.56% | 61.22K | +5.61% | 2.99M | 48.91 | 0.43% | Share |
52 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 51.98K | +3.49% | 2.97M | 57.06 | 0.43% | Share |
53 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 56.8K | +5.02% | 2.94M | 54.12 | 0.42% | Share |
54 | KJUL | Innovator Russe... | 30.02 | -0.68% | 98.92K | +1.57% | 2.77M | 25.53 | 0.40% | Share |
55 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 47.23K | -18.44% | 2.71M | 47.37 | 0.39% | Share |
56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 16.9K | +1.75% | 2.61M | 128.91 | 0.37% | Share |
57 | META | Meta Platforms,... | 781.96 | +0.24% | 4.51K | -3.63% | 2.6M | 214.17 | 0.37% | Share |
58 | V | Visa Inc. | 345.40 | +0.83% | 7.31K | +2.14% | 2.56M | 225.52 | 0.37% | Share |
59 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 57.65K | -1.68% | 2.08M | 34.19 | 0.30% | Share |
60 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 4.04K | -1.75% | 2.08M | 431.1 | 0.30% | Share |
61 | IBM | International B... | 237.04 | -1.26% | 8.3K | -2.21% | 2.06M | 137.46 | 0.30% | Share |
62 | PLTR | Palantir Techno... | 181.00 | -1.83% | 23.59K | -20.4% | 1.99M | 17.36 | 0.29% | Share |
63 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 19.41K | +11.06% | 1.99M | 95.1 | 0.29% | Share |
64 | HDV | iShares Core Hi... | 121.12 | -0.41% | 16.2K | -0.63% | 1.96M | 97.36 | 0.28% | Share |
65 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 37.33K | +24.35% | 1.96M | 52.19 | 0.28% | Share |
66 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.47K | -0.86% | 1.94M | 229.95 | 0.28% | Share |
67 | CVX | Chevron Corpora... | 155.20 | -0.43% | 11.5K | -0.23% | 1.92M | 104.17 | 0.28% | Share |
68 | VB | Vanguard Small ... | 246.81 | -1.26% | 8.56K | -3.18% | 1.9M | 195.53 | 0.27% | Share |
69 | EJAN | Innovator Emerg... | 32.66 | -0.23% | 61.12K | +100.00% | 1.85M | 30.24 | 0.27% | Share |
70 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 6.41K | +5.55% | 1.85M | 192.95 | 0.27% | Share |
71 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 36.09K | -12.96% | 1.84M | 38.94 | 0.26% | Share |
72 | FBCG | Fidelity Blue C... | 51.64 | +0.08% | 45.28K | +100.00% | 1.81M | 39.97 | 0.26% | Share |
73 | FPX | First Trust US ... | 151.46 | -1.6% | 16.07K | -0.17% | 1.8M | 88.2 | 0.26% | Share |
74 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.5K | +0.30% | 1.75M | 87.37 | 0.25% | Share |
75 | GBDC | Golub Capital B... | 14.80 | -0.6% | 113.65K | +64.98% | 1.72M | 15.02 | 0.25% | Share |
76 | ED | Consolidated Ed... | 102.86 | -0.78% | 15.53K | -0.56% | 1.72M | 83.77 | 0.25% | Share |
77 | VZ | Verizon Communi... | 43.49 | -0.49% | 37.18K | -8.07% | 1.69M | 48.4 | 0.24% | Share |
78 | PG | The Procter & G... | 153.70 | -1.1% | 9.86K | +2.45% | 1.68M | 152.39 | 0.24% | Share |
79 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 9.69K | -9.39% | 1.62M | 77.37 | 0.23% | Share |
80 | FTCS | First Trust Cap... | 92.65 | -0.6% | 18.07K | -5.48% | 1.62M | 75.18 | 0.23% | Share |
81 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.94K | -0.14% | 1.61M | 345.72 | 0.23% | Share |
82 | VFMF | Vanguard U.S. M... | 138.55 | -1.21% | 12.31K | +18.73% | 1.55M | 114.01 | 0.22% | Share |
83 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 19.21K | -19.4% | 1.54M | 51.54 | 0.22% | Share |
84 | FDN | First Trust Dow... | 271.14 | -0.22% | 6.9K | -3.64% | 1.53M | 219.62 | 0.22% | Share |
85 | PM | Philip Morris I... | 165.25 | -0.38% | 9.56K | -0.03% | 1.52M | 90.61 | 0.22% | Share |
86 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 3.47K | +1.55% | 1.46M | 345.52 | 0.21% | Share |
87 | RWJ | Invesco S&P Sma... | 46.29 | -1.22% | 35.51K | +55.51% | 1.45M | 39.39 | 0.21% | Share |
88 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.71K | +2.07% | 1.44M | 360.76 | 0.21% | Share |
89 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 12.87K | -81.86% | 1.4M | 109.53 | 0.20% | Share |
90 | PEN | Penumbra, Inc. | 253.24 | -1.61% | 5.23K | 0.00% | 1.4M | 219.54 | 0.20% | Share |
91 | IOO | iShares Global ... | 114.98 | +0.38% | 14.39K | 0.00% | 1.39M | 77.3 | 0.20% | Share |
92 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.29K | -7% | 1.34M | 70.94 | 0.19% | Share |
93 | MO | Altria Group, I... | 65.54 | +0.06% | 20.86K | +0.64% | 1.25M | 45.19 | 0.18% | Share |
94 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 5.67K | +2.68% | 1.19M | 136.11 | 0.17% | Share |
95 | AOK | iShares Core Co... | 39.41 | -0.28% | 30.93K | +26.22% | 1.16M | 37.08 | 0.17% | Share |
96 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 15.05K | +0.43% | 1.12M | 62.86 | 0.16% | Share |
97 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 30K | -84.36% | 1.12M | 34.42 | 0.16% | Share |
98 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 49.98K | 0.00% | 1.05M | 17.19 | 0.15% | Share |
99 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 46.63K | +2.82% | 1.03M | 18.36 | 0.15% | Share |
100 | T | AT&T Inc. | 28.75 | +1.27% | 35.67K | -6.09% | 1.01M | 19.14 | 0.14% | Share |
101 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.18K | +15.09% | 976.63K | 638.6 | 0.14% | Share |
102 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 24.74K | -90.64% | 973.84K | 38.15 | 0.14% | Share |
103 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.03K | -7.32% | 956.78K | 460.3 | 0.14% | Share |
104 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 30.98K | +2.01% | 942.67K | 35.72 | 0.14% | Share |
105 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 11.14K | +100.00% | 872.3K | 78.28 | 0.13% | Share |
106 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 21.36K | -85.34% | 870.54K | 41.39 | 0.12% | Share |
107 | EWI | iShares MSCI It... | 51.56 | +0.91% | 20.36K | -87.1% | 861.61K | 37.68 | 0.12% | Share |
108 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 22.59K | -88.1% | 837.75K | 31.85 | 0.12% | Share |
109 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.37K | +6.75% | 836.67K | 316.05 | 0.12% | Share |
110 | VTV | Vanguard Value ... | 180.44 | -0.2% | 4.82K | -22.35% | 832.4K | 146.14 | 0.12% | Share |
111 | COST | Costco Wholesal... | 975.42 | -0.35% | 877 | +5.03% | 829.85K | 670.93 | 0.12% | Share |
112 | EWQ | iShares MSCI Fr... | 43.51 | +0.46% | 20.59K | +100.00% | 819.48K | 39.8 | 0.12% | Share |
113 | PFE | Pfizer Inc. | 25.11 | -0.22% | 32.1K | -3.37% | 813.3K | 33.92 | 0.12% | Share |
114 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.69K | +12.25% | 812.83K | 172.65 | 0.12% | Share |
115 | RDVY | First Trust Ris... | 65.38 | -0.29% | 13.72K | -4.72% | 803.32K | 45.77 | 0.12% | Share |
116 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 15.4K | -1.07% | 799.86K | 38.84 | 0.11% | Share |
117 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 12.95K | -18.18% | 789.73K | 55.47 | 0.11% | Share |
118 | HD | The Home Depot,... | 400.32 | -1.68% | 2.15K | +1.71% | 786.39K | 322.91 | 0.11% | Share |
119 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.61K | -2.25% | 764.3K | 163.46 | 0.11% | Share |
120 | XLE | Energy Select S... | 85.55 | -0.11% | 8.09K | +10.23% | 755.95K | 92.25 | 0.11% | Share |
121 | BUFG | FT Cboe Vest Bu... | 26.35 | +0.06% | 31.49K | +2.16% | 749.01K | 20.64 | 0.11% | Share |
122 | WMT | Walmart Inc. | 100.84 | -0.15% | 8.22K | -2.74% | 721.97K | 60.21 | 0.10% | Share |
123 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.25K | -4.95% | 715.89K | 122.73 | 0.10% | Share |
124 | BA | The Boeing Comp... | 233.18 | -0.08% | 4.17K | -1.42% | 711.71K | 209.17 | 0.10% | Share |
125 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 11.41K | -0.48% | 708.39K | 59.68 | 0.10% | Share |
126 | PPI | AXS Astoria Inf... | 17.13 | -0.34% | 48.68K | +2.47% | 705.34K | 13.55 | 0.10% | Share |
127 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 26.75K | -10.78% | 700.96K | 24.6 | 0.10% | Share |
128 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 2.68K | +0.75% | 692.88K | 218.77 | 0.10% | Share |
129 | FAUG | FT Cboe Vest U.... | 50.69 | +0.10% | 14.88K | 0.00% | 676.75K | 38.72 | 0.10% | Share |
130 | UAUG | Innovator U.S. ... | 38.66 | +0.11% | 19.39K | -92.07% | 671.18K | 29.33 | 0.10% | Share |
131 | DSEP | FT Cboe Vest U.... | 43.58 | +0.10% | 16.8K | 0.00% | 666.67K | 34.21 | 0.10% | Share |
132 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 4.35K | -7.05% | 666.29K | 117.61 | 0.10% | Share |
133 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 15.74K | -17.39% | 637.48K | 38.07 | 0.09% | Share |
134 | CEG | Constellation E... | 326.16 | -0.45% | 3.13K | +1.53% | 630.5K | 191.54 | 0.09% | Share |
135 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 6.94K | -30.14% | 628.64K | 83.56 | 0.09% | Share |
136 | UBER | Uber Technologi... | 91.40 | +0.63% | 8.25K | -1.09% | 600.95K | 44.8 | 0.09% | Share |
137 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.54K | +12.93% | 588.65K | 50.67 | 0.08% | Share |
138 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.8K | +6.50% | 583.52K | 140.35 | 0.08% | Share |
139 | GE | GE Aerospace | 269.72 | +0.32% | 2.89K | -3.28% | 578.65K | 60.09 | 0.08% | Share |
140 | XLI | Industrial Sele... | 151.15 | -0.87% | 4.41K | -95.64% | 577.34K | 134.51 | 0.08% | Share |
141 | PNQI | Invesco NASDAQ ... | 53.72 | -0.11% | 12.94K | -1.54% | 570.87K | 36.44 | 0.08% | Share |
142 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 11.9K | +70.22% | 565.09K | 48.08 | 0.08% | Share |
143 | TAXM | BondBloxx ETF T... | 49.07 | -0.03% | 14.54K | +1.74% | 561.02K | 37.87 | 0.08% | Share |
144 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 7.39K | +3.17% | 560.75K | 79.63 | 0.08% | Share |
145 | GHYG | iShares US & In... | 46.25 | -0.13% | 12.58K | +1.91% | 560.57K | 43.11 | 0.08% | Share |
146 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 32.91K | +9.00% | 546.31K | 12.86 | 0.08% | Share |
147 | GILD | Gilead Sciences... | 119.00 | -0.95% | 4.83K | -6.39% | 541.66K | 69.79 | 0.08% | Share |
148 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 8.08K | -19.17% | 531.17K | 60.92 | 0.08% | Share |
149 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 10.58K | +0.69% | 529.38K | 49.84 | 0.08% | Share |
150 | SUB | iShares Short-T... | 106.85 | -0.05% | 5K | +0.38% | 527.62K | 105.48 | 0.08% | Share |