Onyx Bridge Wealth Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Onyx Bridge Wealth Group LLC reported 284 stock positions worth $694.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 20, added to 132 and reduced 104. The biggest buy was SS Technology Select Sector (XLK, shares +363%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $694.4M (Q4 2024)
- SEC Filing
- 0001819476-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 284 stocks · $694.4M
| IVV iShares Core S&P 500 ETF | 11.95% | 140,911 | $83.0M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.61% | 689,225 | $38.9M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 49,759 | $25.4M | Add +0.7% |
| AAPL Apple Inc. | 3.33% | 92,432 | $23.1M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 3.08% | 221,021 | $21.4M | Add +6.0% |
| XLK SS Technology Select Sector | 2.47% | 73,752 | $17.1M | Add +363.2% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 82,350 | $16.1M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.98% | 125,122 | $13.8M | Reduce -17.0% |
| XLC SS Comm Select Sector SPDR | 1.97% | 141,256 | $13.7M | Add +2975.5% |
| XLI SS Industrial Select Sector | 1.92% | 100,990 | $13.3M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 1.88% | 477,308 | $13.0M | Add +12.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.85% | 138,740 | $12.9M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 1.72% | 152,291 | $12.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 27,578 | $11.3M | Reduce -40.6% |
| SPEM State Street SP PTF Em ETF | 1.46% | 264,312 | $10.1M | Add +694.6% |
| ICOW Pacer Developed Markets Inte | 1.44% | 343,267 | $10.0M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 33,834 | $9.8M | Add +0.0% |
| UAUG Innovator U.S. Equity Ultra | 1.25% | 244,445 | $8.7M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 1.18% | 350,326 | $8.2M | Add +39.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.17% | 179,483 | $8.1M | Add +71.2% |
| CSM Proshares Large Cap Core Plu | 1.17% | 122,661 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.12% | 57,963 | $7.8M | Reduce -2.3% |
| ICVT iShares Convertible Bond ETF | 1.10% | 90,194 | $7.7M | Add +1283.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 168,961 | $7.6M | Add +7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 70,945 | $7.6M | Add +30.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.09% | 119,610 | $7.6M | Add +31.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.08% | 224,663 | $7.5M | Add +19.1% |
| VHT Vanguard Health Care ETF | 1.07% | 29,185 | $7.4M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.94% | 114,214 | $6.5M | Add +4.4% |
| EWU iShares MSCI United Kingdom | 0.94% | 191,834 | $6.5M | Add +10.9% |
| MSFT Microsoft Corp. | 0.91% | 14,935 | $6.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.88% | 27,987 | $6.1M | Reduce -0.2% |
| EWG iShares MSCI Germany ETF | 0.87% | 189,785 | $6.0M | Add +6.7% |
| EWC iShares MSCI Canada ETF | 0.85% | 145,729 | $5.9M | Add +11.6% |
| EWI iShares MSCI Italy ETF | 0.82% | 157,853 | $5.7M | Reduce -7.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.81% | 112,810 | $5.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 23,519 | $4.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 34,374 | $4.4M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,867 | $4.0M | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 40,416 | $4.0M | Add +5.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.57% | 118,994 | $4.0M | Add +30.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 18,354 | $3.9M | Add +4.4% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 57,903 | $3.5M | Add +3.5% |
| NJUL Innovator Growth 100 Power B | 0.48% | 53,191 | $3.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 13,729 | $3.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 16,612 | $3.1M | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 54,087 | $3.1M | Add +9.6% |
| TSLA Tesla Inc. | 0.44% | 7,534 | $3.0M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.44% | 62,784 | $3.0M | Reduce -81.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 44,627 | $3.0M | Add +47.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 97,580 | $3.0M | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.43% | 68,109 | $3.0M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 50,234 | $2.9M | Add +12.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.41% | 97,382 | $2.9M | Reduce -1.0% |
| RDIV Invesco S&P Ultra Dividend | 0.40% | 57,969 | $2.8M | Add +155.8% |
| META Meta Platforms Inc. Class A | 0.39% | 4,677 | $2.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.36% | 10,699 | $2.5M | Reduce -9.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 23,223 | $2.3M | Reduce -59.0% |
| V Visa Inc. Class A | 0.33% | 7,155 | $2.3M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 29,632 | $2.2M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,111 | $2.2M | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,841 | $2.1M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 41,471 | $2.1M | Reduce -5.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 58,630 | $2.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 23,832 | $2.1M | Reduce -6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 57,978 | $2.0M | New |
| EJUL Innovator Emerging Markets P | 0.29% | 82,856 | $2.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.28% | 19,437 | $1.9M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 17,475 | $1.9M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 69,044 | $1.9M | Add +5.7% |
| FPX First Trust US Equity Opport | 0.28% | 16,092 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,490 | $1.9M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.26% | 16,307 | $1.8M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.25% | 7,164 | $1.7M | Reduce -3.3% |
| FTCS First Trust Capital Strength | 0.24% | 19,122 | $1.7M | Add +1.8% |
| CVX Chevron Corp. | 0.24% | 11,524 | $1.7M | Reduce -4.6% |
| BAB Invesco Taxable Municipal Bo | 0.24% | 63,622 | $1.7M | Reduce -65.2% |
| VZ Verizon Communications Inc. | 0.23% | 40,440 | $1.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.23% | 9,620 | $1.6M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 30,018 | $1.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.22% | 2,943 | $1.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.21% | 6,074 | $1.5M | Add +8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,414 | $1.5M | No change |
| IOO iShares Global 100 ETF | 0.21% | 14,393 | $1.5M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.20% | 15,619 | $1.4M | Add +2.5% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 10,368 | $1.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.19% | 12,144 | $1.3M | Reduce -2.9% |
| PEN Penumbra Inc. | 0.18% | 5,231 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,657 | $1.2M | Add +0.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.17% | 44,872 | $1.2M | New |
| PM Philip Morris International | 0.17% | 9,568 | $1.2M | Reduce -0.9% |
| FPF First TR Interm Dur & Inc. | 0.16% | 61,393 | $1.1M | Reduce -6.1% |
| FSK FS KKR Capital Corp. | 0.16% | 49,985 | $1.1M | Add +1.9% |
| MO Altria Group Inc. | 0.16% | 20,731 | $1.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,206 | $1.1M | Add +9.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 14,983 | $1.0M | Reduce -1.0% |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 22,831 | $1.0M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.15% | 68,886 | $1.0M | Add +12.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 21,083 | $1.0M | Add +69.7% |
| ARCC Ares Capital Corp. | 0.14% | 45,348 | $993K | Add +4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.8% | 0.06% | −1.87 |
| XLF SS Financial Select Sector | Reduce -81.0% | 0.44% | −1.82 |
| XLV SS Health Care Select Sector | Reduce -96.8% | 0.05% | −1.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.6% | 1.63% | −1.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -59.0% | 0.33% | −0.55 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.0% | 1.98% | −0.53 |
| BAB Invesco Taxable Municipal Bo | Reduce -65.2% | 0.24% | −0.52 |
| UCON First Trust Smith Unconstrai | Reduce -88.6% | 0.04% | −0.30 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 1.07% | −0.20 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.19 |
| EWI iShares MSCI Italy ETF | Reduce -7.2% | 0.82% | −0.18 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.18 |
| FTLS First Trust Long/Short Eqty | Reduce -56.3% | 0.13% | −0.17 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -53.0% | 0.14% | −0.17 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.16 |
| FTGS First Trust Grwth Strgth ETF | Reduce -53.1% | 0.10% | −0.12 |
| EPI Wisdomtree India Earnings | Reduce -51.1% | 0.07% | −0.09 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.32% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.28% | −0.06 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.2% | 1.25% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.31% | −0.04 |
| CSM Proshares Large Cap Core Plu | Reduce -0.2% | 1.17% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| XDEC FT Vest US Equity Enhance & | Reduce -36.5% | 0.07% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -47.8% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.09% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.39% | −0.03 |
| FPF First TR Interm Dur & Inc. | Reduce -6.1% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.19% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -4.6% | 0.24% | −0.03 |
| INTC Intel Corp. | Reduce -11.8% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.10% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.13% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.10% | −0.02 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -29.9% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +363.2% | 2.47% | +1.93 |
| XLC SS Comm Select Sector SPDR | Add +2975.5% | 1.97% | +1.91 |
| XLP SS Consumer Staples Sel Sect | New | 1.72% | +1.72 |
| SPEM State Street SP PTF Em ETF | Add +694.6% | 1.46% | +1.25 |
| ICVT iShares Convertible Bond ETF | Add +1283.1% | 1.10% | +1.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.8% | 5.61% | +0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Add +71.2% | 1.17% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 11.95% | +0.37 |
| CGDV Cap Group Dividend Value | New | 0.29% | +0.29 |
| SPHY SS SPDR P High Yield ETF | Add +39.2% | 1.18% | +0.27 |
| RDIV Invesco S&P Ultra Dividend | Add +155.8% | 0.40% | +0.23 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +31.0% | 1.09% | +0.17 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +30.5% | 1.09% | +0.17 |
| QOWZ Invesco Naq Free CH FL A ETF | Add +30.9% | 0.57% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.1% | 1.08% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +47.4% | 0.43% | +0.12 |
| AAPL Apple Inc. | Add +0.2% | 3.33% | +0.09 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 1.88% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.45% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +230.5% | 0.10% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.65% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +69.7% | 0.14% | +0.05 |
| KHPI Kensington Hedged PRM in ETF | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| GOCT FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.6% | 0.44% | +0.03 |
| FXL First Trust Technology Alpha | New | 0.03% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.6% | 0.08% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +11.6% | 0.85% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +46.2% | 0.10% | +0.03 |
| PEN Penumbra Inc. | Add +0.1% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 3.66% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 0.56% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.63% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.9% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.58% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 20,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |