Onyx Bridge Wealth Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Onyx Bridge Wealth Group LLC reported 272 stock positions worth $609.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 4.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 7, added to 108 and reduced 109. The biggest buy was iShares MSCI United Kingdom (EWU, shares +426%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $609.1M (Q2 2024)
- SEC Filing
- 0001819476-24-000006 ↗ filed Jul 22, 2024
Holdings Value
Holdings 272 stocks · $609.1M
| IVV iShares Core S&P 500 ETF | 12.57% | 139,875 | $76.5M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.40% | 491,844 | $26.8M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 51,001 | $24.4M | Add +1.7% |
| AAPL Apple Inc. | 3.21% | 92,884 | $19.6M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.15% | 197,800 | $19.2M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.82% | 155,694 | $17.2M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 41,997 | $15.7M | Reduce -25.0% |
| XLK SS Technology Select Sector | 2.52% | 67,910 | $15.4M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 81,785 | $14.9M | Add +0.1% |
| XLF SS Financial Select Sector | 2.12% | 313,504 | $12.9M | Add +9.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 137,031 | $11.9M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.91% | 135,672 | $11.6M | Add +7.5% |
| XLE SS Energy Select Sector | 1.77% | 118,232 | $10.8M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 129,739 | $10.1M | Add +15.5% |
| ICOW Pacer Developed Markets Inte | 1.48% | 296,813 | $9.0M | Add +36.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 33,657 | $9.0M | Reduce -0.0% |
| UAUG Innovator U.S. Equity Ultra | 1.35% | 244,305 | $8.2M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 1.34% | 30,571 | $8.1M | Reduce -2.3% |
| CSM Proshares Large Cap Core Plu | 1.26% | 124,051 | $7.7M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.21% | 196,179 | $7.4M | Add +111.2% |
| NVDA Nvidia Corp. | 1.20% | 59,249 | $7.3M | Add +3.1% |
| MSFT Microsoft Corp. | 1.07% | 14,602 | $6.5M | Add +1.1% |
| HYLB Xtrackers Usd High Yield Cor | 1.04% | 178,962 | $6.3M | Add +0.4% |
| EWI iShares MSCI Italy ETF | 0.94% | 159,944 | $5.7M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.94% | 108,151 | $5.7M | Add +11.7% |
| FBND Fidelity Total Bond ETF | 0.93% | 126,419 | $5.7M | Add +51.5% |
| EWU iShares MSCI United Kingdom | 0.92% | 159,912 | $5.6M | Add +426.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.88% | 114,767 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.86% | 27,200 | $5.3M | Add +2.3% |
| EWG iShares MSCI Germany ETF | 0.82% | 162,612 | $5.0M | Add +7.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.82% | 158,447 | $5.0M | Add +34.9% |
| EWJ iShares MSCI Japan ETF | 0.76% | 68,175 | $4.7M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 40,862 | $4.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 23,637 | $4.3M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.70% | 67,927 | $4.3M | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.70% | 54,242 | $4.3M | New |
| JHMM John Hancock Multi Fact Mid | 0.69% | 76,801 | $4.2M | Reduce -33.2% |
| BKLN Invesco Senior Loan ETF | 0.69% | 200,243 | $4.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,585 | $3.6M | Reduce -5.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 33,737 | $3.4M | Add +1.3% |
| RWJ Invesco S&P Smallcap 600 | 0.52% | 79,379 | $3.2M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 16,024 | $3.2M | Add +17.4% |
| NJUL Innovator Growth 100 Power B | 0.51% | 52,441 | $3.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 24,659 | $2.9M | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 0.47% | 65,996 | $2.8M | Add +9.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 95,896 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 13,526 | $2.7M | Reduce -3.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.44% | 97,516 | $2.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 14,345 | $2.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,891 | $2.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.40% | 19,471 | $2.4M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 46,612 | $2.3M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 40,339 | $2.2M | Add +76.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 26,678 | $2.1M | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 20,082 | $2.1M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 36,674 | $2.1M | Add +66.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 90,869 | $2.0M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.33% | 82,749 | $2.0M | Add +1.7% |
| EJUL Innovator Emerging Markets P | 0.33% | 82,384 | $2.0M | Reduce -2.6% |
| FTLS First Trust Long/Short Eqty | 0.33% | 31,763 | $2.0M | Reduce -4.1% |
| V Visa Inc. Class A | 0.32% | 7,486 | $2.0M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,749 | $1.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.31% | 1,180 | $1.9M | Reduce -3.4% |
| CVX Chevron Corp. | 0.31% | 12,064 | $1.9M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.29% | 16,152 | $1.8M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.29% | 66,039 | $1.7M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,474 | $1.7M | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.28% | 17,154 | $1.7M | Reduce -4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 8,514 | $1.7M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.27% | 19,285 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 9,453 | $1.6M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.26% | 7,582 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.25% | 37,164 | $1.5M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,610 | $1.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.24% | 7,496 | $1.5M | Add +0.8% |
| ED Consolidated Edison Inc. | 0.24% | 16,448 | $1.5M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 47,484 | $1.4M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 27,346 | $1.4M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.23% | 12,154 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.23% | 3,171 | $1.4M | Reduce -0.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.23% | 45,895 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 49,259 | $1.4M | Add +2.3% |
| IOO iShares Global 100 ETF | 0.22% | 14,006 | $1.4M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 3,435 | $1.3M | Reduce -0.0% |
| TUR iShares MSCI Turkey ETF | 0.21% | 31,169 | $1.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 18,675 | $1.3M | Add +3.1% |
| GREK Global X MSCI Greece ETF | 0.20% | 30,762 | $1.2M | Reduce -1.8% |
| FPF First TR Interm Dur & Inc. | 0.19% | 62,492 | $1.1M | Add +2.2% |
| GLD SPDR Gold Shares | 0.18% | 5,120 | $1.1M | Add +4.4% |
| BA The Boeing Co. | 0.17% | 5,840 | $1.1M | Add +20.5% |
| EPI Wisdomtree India Earnings | 0.17% | 21,983 | $1.1M | Reduce -2.3% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 8,414 | $1.0M | Add +9.7% |
| EPU iShares MSCI Peru and Global | 0.17% | 25,324 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 15,552 | $1.0M | Reduce -1.7% |
| PM Philip Morris International | 0.16% | 9,638 | $977K | Add +9.3% |
| FSK FS KKR Capital Corp. | 0.16% | 49,225 | $971K | Reduce -0.4% |
| MO Altria Group Inc. | 0.15% | 20,733 | $944K | Add +5.5% |
| PEN Penumbra Inc. | 0.15% | 5,225 | $940K | Add +46.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 14,533 | $923K | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 10,939 | $916K | Reduce -4.9% |
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: $609.1M.
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.0% | 2.58% | −0.78 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.74 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -87.7% | 0.09% | −0.68 |
| JHMM John Hancock Multi Fact Mid | Reduce -33.2% | 0.69% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 3.15% | −0.25 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 1.34% | −0.09 |
| UAUG Innovator U.S. Equity Ultra | Reduce -1.1% | 1.35% | −0.08 |
| AMD Advanced Micro Devices | Reduce -50.2% | 0.06% | −0.07 |
| T AT&T Inc. | Reduce -38.1% | 0.11% | −0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -46.9% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.31% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.9% | 0.06% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -8.7% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.59% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -4.7% | 0.28% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -28.6% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 1.48% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.37% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.2% | 0.88% | −0.04 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.15% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -31.8% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.45% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.23% | −0.03 |
| GE General Electric | Reduce -20.9% | 0.08% | −0.03 |
| CSM Proshares Large Cap Core Plu | Reduce -0.0% | 1.26% | −0.03 |
| GOLDEN OCEAN GROUP LTD | Reduce -23.1% | 0.07% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -4.1% | 0.33% | −0.03 |
| EJUL Innovator Emerging Markets P | Reduce -2.6% | 0.33% | −0.03 |
| GREK Global X MSCI Greece ETF | Reduce -1.8% | 0.20% | −0.03 |
| NJUL Innovator Growth 100 Power B | Reduce -0.4% | 0.51% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.31% | −0.03 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -31.3% | 0.05% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -4.8% | 0.24% | −0.02 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -0.3% | 0.34% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -33.4% | 0.04% | −0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -11.6% | 0.12% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -9.6% | 0.12% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.1% | 0.46% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.26% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.26% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.3% | 0.28% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.6% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EWU iShares MSCI United Kingdom | Add +426.3% | 0.92% | +0.73 |
| ICVT iShares Convertible Bond ETF | New | 0.70% | +0.70 |
| SPEM State Street SP PTF Em ETF | Add +111.2% | 1.21% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 12.57% | +0.54 |
| AAPL Apple Inc. | Add +0.8% | 3.21% | +0.42 |
| NVDA Nvidia Corp. | Add +3.1% | 1.20% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +51.5% | 0.93% | +0.28 |
| XLK SS Technology Select Sector | Add +7.3% | 2.52% | +0.26 |
| ICOW Pacer Developed Markets Inte | Add +36.8% | 1.48% | +0.25 |
| QOWZ Invesco Naq Free CH FL A ETF | New | 0.23% | +0.23 |
| TCAF T Rowe PRC Cap Appreciation | Add +34.9% | 0.82% | +0.20 |
| EPU iShares MSCI Peru and Global | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +76.2% | 0.37% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 4.01% | +0.15 |
| AOK iShares Core 30/70 Conservat | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +66.4% | 0.34% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +15.5% | 1.66% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +7.5% | 1.91% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.4% | 0.52% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +11.7% | 0.94% | +0.06 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.06% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| ZECP Zacks Earnings Consistent Po | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +20.5% | 0.17% | +0.03 |
| XLF SS Financial Select Sector | Add +9.4% | 2.12% | +0.03 |
| PEN Penumbra Inc. | Add +46.1% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.40% | +0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 1.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.2% | 0.25% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.24% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.6% | 0.34% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +13.6% | 0.13% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.4% | 0.08% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +9.1% | 0.47% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +9.3% | 0.76% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.11% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +28.9% | 0.08% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +37.3% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +1.1% | 0.10% | +0.01 |
| PM Philip Morris International | Add +9.3% | 0.16% | +0.01 |
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 |