Onyx Bridge Wealth Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Onyx Bridge Wealth Group LLC reported 284 stock positions worth $663.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 14, added to 127 and reduced 104. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale SS Technology Select Sector (XLK, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $663.3M (Q3 2024)
- SEC Filing
- 0001819476-24-000009 ↗ filed Oct 17, 2024
Holdings Value
Holdings 284 stocks · $663.3M
| IVV iShares Core S&P 500 ETF | 11.57% | 133,054 | $76.7M | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.15% | 590,242 | $34.1M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 49,438 | $24.1M | Reduce -3.1% |
| AAPL Apple Inc. | 3.24% | 92,252 | $21.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 3.19% | 208,617 | $21.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 46,416 | $17.8M | Add +10.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.51% | 150,717 | $16.7M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 82,093 | $16.3M | Add +0.4% |
| XLF SS Financial Select Sector | 2.26% | 330,302 | $15.0M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 136,484 | $13.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 1.99% | 97,400 | $13.2M | Add +2527.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 157,818 | $12.7M | New |
| XLV SS Health Care Select Sector | 1.81% | 77,915 | $12.0M | Add +3082.8% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 141,930 | $12.0M | Add +9.4% |
| ICOW Pacer Developed Markets Inte | 1.49% | 311,739 | $9.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 33,831 | $9.6M | Add +0.5% |
| UAUG Innovator U.S. Equity Ultra | 1.29% | 244,943 | $8.6M | Add +0.3% |
| VHT Vanguard Health Care ETF | 1.27% | 29,762 | $8.4M | Reduce -2.6% |
| CSM Proshares Large Cap Core Plu | 1.21% | 122,876 | $8.0M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 1.10% | 156,596 | $7.3M | Add +23.9% |
| NVDA Nvidia Corp. | 1.09% | 59,310 | $7.2M | Add +0.1% |
| EWI iShares MSCI Italy ETF | 1.00% | 170,111 | $6.6M | Add +6.4% |
| EWU iShares MSCI United Kingdom | 0.98% | 172,978 | $6.5M | Add +8.2% |
| MSFT Microsoft Corp. | 0.96% | 14,774 | $6.4M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 188,574 | $6.3M | Add +19.0% |
| JQUA JPMorgan US Quality Factor | 0.93% | 109,361 | $6.2M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 54,362 | $6.1M | Add +33.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 91,294 | $6.1M | Add +34.4% |
| SPHY SS SPDR P High Yield ETF | 0.91% | 251,661 | $6.1M | New |
| EWG iShares MSCI Germany ETF | 0.91% | 177,893 | $6.0M | Add +9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 56,570 | $5.8M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.83% | 113,240 | $5.5M | Reduce -1.3% |
| EWC iShares MSCI Canada ETF | 0.82% | 130,588 | $5.4M | New |
| AMZN Amazon.com Inc. | 0.79% | 28,050 | $5.2M | Add +3.1% |
| BAB Invesco Taxable Municipal Bo | 0.76% | 182,539 | $5.0M | Add +176.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 104,823 | $4.9M | Add +786.0% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 31,441 | $4.0M | Add +27.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 23,358 | $3.9M | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 38,444 | $3.8M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,457 | $3.7M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.54% | 15,921 | $3.6M | Reduce -76.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 17,578 | $3.5M | Add +9.7% |
| JHMM John Hancock Multi Fact Mid | 0.51% | 55,920 | $3.4M | Reduce -27.2% |
| NJUL Innovator Growth 100 Power B | 0.49% | 53,289 | $3.2M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.45% | 65,913 | $3.0M | Reduce -0.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.44% | 90,871 | $2.9M | Add +98.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 13,763 | $2.9M | Add +1.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.43% | 98,370 | $2.9M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 95,728 | $2.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.43% | 4,958 | $2.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 49,361 | $2.7M | Add +22.4% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 44,838 | $2.7M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 15,384 | $2.6M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,771 | $2.5M | Add +37.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 43,801 | $2.3M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 0.33% | 88,399 | $2.2M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.33% | 19,479 | $2.2M | Add +0.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 57,459 | $2.1M | Reduce -67.9% |
| EJUL Innovator Emerging Markets P | 0.32% | 82,807 | $2.1M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 25,349 | $2.1M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,761 | $2.1M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 88,990 | $2.0M | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 30,272 | $2.0M | Add +108.3% |
| V Visa Inc. Class A | 0.31% | 7,405 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.31% | 11,773 | $2.0M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.30% | 7,705 | $2.0M | Add +2.8% |
| FTLS First Trust Long/Short Eqty | 0.30% | 31,141 | $2.0M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.29% | 16,297 | $1.9M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 65,351 | $1.9M | Add +32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,504 | $1.9M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 16,979 | $1.8M | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.27% | 39,860 | $1.8M | Add +7.3% |
| CVX Chevron Corp. | 0.27% | 12,077 | $1.8M | Add +0.1% |
| FPX First Trust US Equity Opport | 0.27% | 16,078 | $1.8M | Reduce -6.3% |
| FTCS First Trust Capital Strength | 0.26% | 18,776 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.25% | 9,608 | $1.7M | Add +1.6% |
| ED Consolidated Edison Inc. | 0.24% | 15,238 | $1.6M | Reduce -7.4% |
| FDN First Trust DJ Internet Ind | 0.24% | 7,411 | $1.6M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 28,525 | $1.5M | Add +4.3% |
| FXO First Trust Financial Alphad | 0.23% | 29,522 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.22% | 12,508 | $1.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.22% | 2,935 | $1.4M | Reduce -7.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 3,414 | $1.4M | Reduce -0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 46,205 | $1.4M | Reduce -2.7% |
| IOO iShares Global 100 ETF | 0.21% | 14,036 | $1.4M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.21% | 33,262 | $1.4M | Reduce -83.0% |
| GLD SPDR Gold Shares | 0.21% | 5,604 | $1.4M | Add +9.4% |
| FPF First TR Interm Dur & Inc. | 0.19% | 65,391 | $1.3M | Add +4.6% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 9,752 | $1.3M | Add +15.9% |
| GREK Global X MSCI Greece ETF | 0.19% | 29,244 | $1.3M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,648 | $1.2M | Add +18.9% |
| PM Philip Morris International | 0.18% | 9,654 | $1.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 31,445 | $1.2M | Reduce -0.7% |
| EWN iShares MSCI Netherlands ETF | 0.18% | 22,853 | $1.2M | New |
| RDIV Invesco S&P Ultra Dividend | 0.17% | 22,660 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 15,137 | $1.1M | Reduce -2.7% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 23,378 | $1.1M | Reduce -70.5% |
| KHC The Kraft Heinz Co. | 0.16% | 30,193 | $1.1M | Add +13.1% |
| MO Altria Group Inc. | 0.16% | 20,647 | $1.1M | Reduce -0.4% |
| EPU iShares MSCI Peru and Global | 0.16% | 24,346 | $1.1M | Reduce -3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 20,000 | $3K | No change |
Total filed on the 13F, all lines: $663.3M.
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -76.6% | 0.54% | −1.98 |
| XLC SS Comm Select Sector SPDR | Reduce -96.6% | 0.06% | −1.85 |
| XLE SS Energy Select Sector | Reduce -94.8% | 0.08% | −1.69 |
| SPEM State Street SP PTF Em ETF | Reduce -83.0% | 0.21% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 11.57% | −1.00 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.76 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -67.9% | 0.32% | −0.72 |
| ICVT iShares Convertible Bond ETF | Reduce -88.0% | 0.08% | −0.62 |
| BKLN Invesco Senior Loan ETF | Reduce -87.4% | 0.08% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 3.64% | −0.37 |
| RWJ Invesco S&P Smallcap 600 | Reduce -70.5% | 0.16% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.2% | 2.51% | −0.31 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.28 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.21 |
| JHMM John Hancock Multi Fact Mid | Reduce -27.2% | 0.51% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.59% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -39.1% | 0.12% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 1.27% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -15.4% | 0.28% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -66.9% | 0.04% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.3% | 0.83% | −0.05 |
| CSM Proshares Large Cap Core Plu | Reduce -0.9% | 1.21% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.2% | 0.03% | −0.05 |
| BA The Boeing Co. | Reduce -6.0% | 0.13% | −0.05 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -23.0% | 0.05% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -16.9% | 0.07% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.56% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -2.0% | 0.30% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -20.0% | 0.08% | −0.03 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -2.1% | 0.31% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.2% | 0.43% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 0.35% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.7% | 0.22% | −0.02 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -2.3% | 0.24% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.1% | 0.45% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.12% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -7.4% | 0.11% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -5.3% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.31% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.3% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.92% | +1.92 |
| XLI SS Industrial Select Sector | Add +2527.5% | 1.99% | +1.91 |
| XLV SS Health Care Select Sector | Add +3082.8% | 1.81% | +1.75 |
| SPHY SS SPDR P High Yield ETF | New | 0.91% | +0.91 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.87% | +0.87 |
| EWC iShares MSCI Canada ETF | New | 0.82% | +0.82 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.0% | 5.15% | +0.75 |
| VMBS Vanguard Mortgage-Backed Sec | Add +786.0% | 0.75% | +0.66 |
| BAB Invesco Taxable Municipal Bo | Add +176.4% | 0.76% | +0.47 |
| FXO First Trust Financial Alphad | New | 0.23% | +0.23 |
| QOWZ Invesco Naq Free CH FL A ETF | Add +98.0% | 0.44% | +0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +34.4% | 0.91% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33.0% | 0.93% | +0.21 |
| EWN iShares MSCI Netherlands ETF | New | 0.18% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +23.9% | 1.10% | +0.17 |
| RDIV Invesco S&P Ultra Dividend | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +108.3% | 0.31% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +9.4% | 1.81% | +0.15 |
| XLF SS Financial Select Sector | Add +5.4% | 2.26% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.0% | 0.95% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +27.5% | 0.61% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 2.69% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 0.38% | +0.09 |
| EWG iShares MSCI Germany ETF | Add +9.4% | 0.91% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +22.3% | 0.40% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +2.8% | 0.30% | +0.06 |
| EWU iShares MSCI United Kingdom | Add +8.2% | 0.98% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +32.7% | 0.29% | +0.06 |
| EWI iShares MSCI Italy ETF | Add +6.4% | 1.00% | +0.06 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +73.8% | 0.13% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +136.8% | 0.09% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.4% | 0.41% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +65.8% | 0.10% | +0.04 |
| CNEQ Alger Concentrated Eqty ETF | Add +71.4% | 0.10% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| SIVR Abrdn Physical Silver Shares | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.18% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 3.19% | +0.03 |
| TPYP Managed Portfolio Series | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +31.4% | 0.10% | +0.03 |
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 |