Onyx Bridge Wealth Group LLC

CIK Number: 0001819476

756.28M
Market Value
278
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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