Onyx Bridge Wealth Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Onyx Bridge Wealth Group LLC reported 262 stock positions worth $559.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2023, it opened 31 new positions, sold out of 19, added to 107 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +43%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $559.8M (Q1 2024)
- SEC Filing
- 0001819476-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 262 stocks · $559.8M
| IVV iShares Core S&P 500 ETF | 12.02% | 131,768 | $67.3M | Add +43.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.62% | 465,682 | $25.9M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 50,139 | $21.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 3.40% | 199,536 | $19.0M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 56,027 | $18.8M | Reduce -20.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.03% | 153,474 | $17.0M | Reduce -4.2% |
| AAPL Apple Inc. | 2.79% | 92,150 | $15.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.58% | 81,728 | $14.4M | Add +0.1% |
| XLK SS Technology Select Sector | 2.26% | 63,304 | $12.7M | Add +13.1% |
| XLF SS Financial Select Sector | 2.09% | 286,679 | $11.7M | Add +427.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 135,746 | $11.7M | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 1.81% | 126,256 | $10.1M | Add +3147.3% |
| XLE SS Energy Select Sector | 1.79% | 104,477 | $10.0M | Add +1389.3% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 112,343 | $8.7M | Add +54.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 33,665 | $8.5M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 1.43% | 31,303 | $8.0M | Reduce -2.4% |
| UAUG Innovator U.S. Equity Ultra | 1.42% | 246,940 | $8.0M | Add +16.4% |
| CSM Proshares Large Cap Core Plu | 1.29% | 124,086 | $7.2M | Reduce -1.3% |
| ICOW Pacer Developed Markets Inte | 1.23% | 217,040 | $6.9M | Reduce -5.0% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 115,048 | $6.3M | Reduce -38.3% |
| HYLB Xtrackers Usd High Yield Cor | 1.12% | 178,291 | $6.3M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.05% | 14,441 | $5.9M | Add +5.2% |
| EWI iShares MSCI Italy ETF | 1.02% | 152,670 | $5.7M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.92% | 114,996 | $5.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.90% | 5,744 | $5.0M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 0.88% | 96,858 | $4.9M | Add +56.9% |
| AMZN Amazon.com Inc. | 0.85% | 26,592 | $4.8M | Reduce -1.4% |
| EWG iShares MSCI Germany ETF | 0.84% | 150,998 | $4.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 96,530 | $4.3M | Add +958.1% |
| EWJ iShares MSCI Japan ETF | 0.75% | 62,383 | $4.2M | New |
| EWC iShares MSCI Canada ETF | 0.74% | 110,590 | $4.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 38,952 | $4.1M | Add +1004.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 23,513 | $4.1M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 64,969 | $4.1M | Add +512.3% |
| BKLN Invesco Senior Loan ETF | 0.72% | 191,473 | $4.0M | Add +465.3% |
| FBND Fidelity Total Bond ETF | 0.66% | 83,469 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,982 | $3.5M | Add +9.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 117,456 | $3.5M | Add +523.3% |
| SPEM State Street SP PTF Em ETF | 0.61% | 92,902 | $3.4M | Reduce -71.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 33,321 | $3.3M | Add +13.6% |
| RWJ Invesco S&P Smallcap 600 | 0.56% | 77,923 | $3.1M | Reduce -70.2% |
| NJUL Innovator Growth 100 Power B | 0.54% | 52,632 | $3.0M | Add +13.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 23,671 | $2.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 13,945 | $2.7M | Add +29.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 95,943 | $2.7M | Reduce -2.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.47% | 96,126 | $2.6M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.46% | 19,433 | $2.5M | Add +1.4% |
| AOM iShares Core 40/60 Moderate | 0.45% | 60,474 | $2.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 14,300 | $2.5M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 13,650 | $2.4M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 47,385 | $2.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.38% | 4,816 | $2.1M | Add +4.5% |
| V Visa Inc. Class A | 0.36% | 7,435 | $2.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.36% | 12,173 | $2.0M | Add +1.7% |
| EJUL Innovator Emerging Markets P | 0.36% | 84,613 | $2.0M | Add +20.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.36% | 91,192 | $2.0M | New |
| FTLS First Trust Long/Short Eqty | 0.36% | 33,115 | $2.0M | New |
| UCON First Trust Smith Unconstrai | 0.35% | 81,364 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 27,084 | $1.9M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 8,796 | $1.9M | Add +2.2% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 72,339 | $1.9M | Reduce -76.2% |
| FPX First Trust US Equity Opport | 0.32% | 17,994 | $1.8M | Reduce -10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 18,492 | $1.8M | Add +92.0% |
| HDV iShares Core High Dividend E | 0.31% | 16,066 | $1.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.29% | 1,221 | $1.6M | Add +1.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 8,895 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,479 | $1.6M | Add +12.0% |
| FTCS First Trust Capital Strength | 0.28% | 19,231 | $1.6M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.27% | 9,533 | $1.5M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.27% | 7,602 | $1.5M | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.27% | 16,257 | $1.5M | Add +65.0% |
| MA Mastercard Inc. Class A | 0.26% | 3,174 | $1.5M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.26% | 49,865 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,673 | $1.4M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.25% | 12,076 | $1.4M | Add +10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 48,164 | $1.3M | Add +38.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 3,436 | $1.3M | Add +1.5% |
| GREK Global X MSCI Greece ETF | 0.23% | 31,311 | $1.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 24,747 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.23% | 32,251 | $1.3M | Add +4.0% |
| TUR iShares MSCI Turkey ETF | 0.23% | 31,906 | $1.3M | Add +2.7% |
| TSLA Tesla Inc. | 0.22% | 7,440 | $1.3M | Add +4.8% |
| EWW iShares MSCI Mexico ETF | 0.22% | 18,660 | $1.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 22,039 | $1.2M | Add +275.8% |
| IOO iShares Global 100 ETF | 0.22% | 13,665 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 18,110 | $1.2M | Reduce -89.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 22,890 | $1.2M | Add +248.2% |
| GLD SPDR Gold Shares | 0.19% | 4,904 | $1.1M | Add +11.3% |
| EWU iShares MSCI United Kingdom | 0.19% | 30,387 | $1.1M | Reduce -88.2% |
| FPF First TR Interm Dur & Inc. | 0.19% | 61,143 | $1.0M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,546 | $1.0M | Add +11.7% |
| EPI Wisdomtree India Earnings | 0.18% | 22,501 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.18% | 26,637 | $1.0M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 15,820 | $1.0M | Reduce -1.7% |
| T AT&T Inc. | 0.18% | 58,767 | $984K | Add +94.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,672 | $978K | Reduce -29.2% |
| FSK FS KKR Capital Corp. | 0.17% | 49,429 | $955K | Reduce -18.9% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 7,672 | $937K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,505 | $922K | Reduce -5.6% |
| ARCC Ares Capital Corp. | 0.16% | 42,759 | $889K | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 20,000 | $4K | No change |
Total filed on the 13F, all lines: $559.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | Reduce -89.7% | 0.22% | −2.08 |
| SPEM State Street SP PTF Em ETF | Reduce -71.7% | 0.61% | −1.74 |
| XLI SS Industrial Select Sector | Reduce -94.9% | 0.08% | −1.65 |
| RWJ Invesco S&P Smallcap 600 | Reduce -70.2% | 0.56% | −1.63 |
| EWU iShares MSCI United Kingdom | Reduce -88.2% | 0.19% | −1.53 |
| BAB Invesco Taxable Municipal Bo | Reduce -76.2% | 0.33% | −1.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.6% | 3.35% | −1.07 |
| AGG iShares Core U.S. Aggregate | Reduce -9.8% | 3.40% | −1.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -38.3% | 1.12% | −0.86 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -29.0% | 1.12% | −0.68 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 3.03% | −0.53 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.1% | 2.09% | −0.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 3.86% | −0.29 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.22 |
| EGPT Vaneck Egypt Index ETF | Sold out | 0.00% | −0.21 |
| ICOW Pacer Developed Markets Inte | Reduce -5.0% | 1.23% | −0.21 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 1.43% | −0.19 |
| GHYG iShares Us&intl High Yield C | Reduce -58.7% | 0.10% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Reduce -64.5% | 0.07% | −0.14 |
| FLG New York Community Bancorp | Reduce -26.8% | 0.03% | −0.14 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -46.9% | 0.09% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.51% | −0.11 |
| XHYE Bondbloxx Usd HY Bond Energy | Reduce -45.0% | 0.10% | −0.10 |
| CSM Proshares Large Cap Core Plu | Reduce -1.3% | 1.29% | −0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -44.4% | 0.11% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.09 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.92% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -18.9% | 0.17% | −0.07 |
| ADBE Adobe Inc. | Reduce -45.7% | 0.04% | −0.07 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -33.6% | 0.10% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -10.3% | 0.32% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -12.9% | 0.08% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -5.6% | 0.16% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -23.9% | 0.12% | −0.05 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.05 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.14% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.0% | 0.48% | −0.05 |
| DIS The Walt Disney Co. | Reduce -29.2% | 0.17% | −0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -34.5% | 0.07% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -44.3% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +43.4% | 12.02% | +3.17 |
| XLC SS Comm Select Sector SPDR | Add +3147.3% | 1.81% | +1.75 |
| XLF SS Financial Select Sector | Add +427.9% | 2.09% | +1.68 |
| XLE SS Energy Select Sector | Add +1389.3% | 1.79% | +1.67 |
| EWI iShares MSCI Italy ETF | New | 1.02% | +1.02 |
| EWG iShares MSCI Germany ETF | New | 0.84% | +0.84 |
| EWJ iShares MSCI Japan ETF | New | 0.75% | +0.75 |
| EWC iShares MSCI Canada ETF | New | 0.74% | +0.74 |
| VMBS Vanguard Mortgage-Backed Sec | Add +958.1% | 0.76% | +0.68 |
| FBND Fidelity Total Bond ETF | New | 0.66% | +0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1004.1% | 0.73% | +0.65 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +512.3% | 0.72% | +0.59 |
| BKLN Invesco Senior Loan ETF | Add +465.3% | 0.72% | +0.58 |
| TCAF T Rowe PRC Cap Appreciation | Add +523.3% | 0.62% | +0.52 |
| SCHD Schwab US DVD Equity ETF | Add +54.0% | 1.55% | +0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.2% | 4.62% | +0.38 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.36% | +0.36 |
| FTLS First Trust Long/Short Eqty | New | 0.36% | +0.36 |
| UCON First Trust Smith Unconstrai | New | 0.35% | +0.35 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.29% | +0.29 |
| JQUA JPMorgan US Quality Factor | Add +56.9% | 0.88% | +0.28 |
| FTGS First Trust Grwth Strgth ETF | New | 0.26% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| EPI Wisdomtree India Earnings | New | 0.18% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +275.8% | 0.22% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +248.2% | 0.22% | +0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +92.0% | 0.32% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.48% | +0.11 |
| UAUG Innovator U.S. Equity Ultra | Add +16.4% | 1.42% | +0.11 |
| ED Consolidated Edison Inc. | Add +65.0% | 0.27% | +0.09 |
| XLK SS Technology Select Sector | Add +13.1% | 2.26% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.73% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +94.3% | 0.18% | +0.07 |
| GBDC Golub Capital BDC Inc. | Add +100.1% | 0.14% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +141.4% | 0.13% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.38% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +64.7% | 0.13% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.8% | 0.43% | +0.04 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.44% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 389 | $1.1B | QQQ, IVV, XLK, XLE, SPMO |
| Q1 2026 | 373 | $930.0M | IVV, QQQ, CGDV, VUG, AAPL |
| Q4 2025 | 366 | $940.2M | IVV, QQQ, AAPL, CGDV, WTV |
| Q3 2025 | 367 | $919.8M | IVV, QQQ, AAPL, WTV, VUG |
| Q2 2025 | 316 | $756.3M | IVV, AGG, QQQ, COWZ, AAPL |
| Q1 2025 | 293 | $697.2M | IVV, COWZ, VUG, QQQ, AGG |
| Q4 2024 | 284 | $694.4M | IVV, COWZ, QQQ, AAPL, AGG |
| Q3 2024 | 284 | $663.3M | IVV, COWZ, QQQ, AAPL, AGG |
| Q2 2024 | 272 | $609.1M | IVV, COWZ, QQQ, AAPL, AGG |
| Q1 2024 | 262 | $559.8M | IVV, COWZ, QQQ, AGG, VUG |