Onyx Bridge Wealth Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Onyx Bridge Wealth Group LLC reported 293 stock positions worth $697.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 19, added to 128 and reduced 112. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +142%) and the biggest sale SS Industrial Select Sector (XLI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $697.2M (Q1 2025)
- SEC Filing
- 0001819476-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 293 stocks · $697.2M
| IVV iShares Core S&P 500 ETF | 10.44% | 129,561 | $72.8M | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.25% | 668,860 | $36.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 66,635 | $24.7M | Add +141.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 49,678 | $23.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 3.11% | 219,264 | $21.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.88% | 90,460 | $20.1M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.44% | 154,017 | $17.0M | Add +23.1% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 82,018 | $15.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 515,570 | $14.4M | Add +8.0% |
| SPHY SS SPDR P High Yield ETF | 1.84% | 546,845 | $12.8M | Add +56.1% |
| OEF iShares S&P 100 ETF | 1.75% | 45,023 | $12.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.73% | 136,937 | $12.1M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.71% | 239,343 | $11.9M | Add +281.2% |
| XLK SS Technology Select Sector | 1.68% | 56,726 | $11.7M | Reduce -23.1% |
| ICVT iShares Convertible Bond ETF | 1.62% | 135,012 | $11.3M | Add +49.7% |
| BKLN Invesco Senior Loan ETF | 1.58% | 532,852 | $11.0M | Add +3959.8% |
| BAB Invesco Taxable Municipal Bo | 1.47% | 383,090 | $10.2M | Add +502.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.43% | 155,554 | $10.0M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 33,421 | $9.2M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.31% | 94,964 | $9.2M | Reduce -32.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 115,645 | $9.1M | Add +2185.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.23% | 264,670 | $8.5M | Add +17.8% |
| ICOW Pacer Developed Markets Inte | 1.13% | 251,773 | $7.9M | Reduce -26.6% |
| CSM Proshares Large Cap Core Plu | 1.10% | 120,755 | $7.7M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.98% | 25,920 | $6.9M | Reduce -11.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.96% | 183,440 | $6.7M | New |
| JQUA JPMorgan US Quality Factor | 0.95% | 117,627 | $6.6M | Add +3.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.95% | 152,667 | $6.6M | New |
| BJAN Innovator U.S. Equity Buffer | 0.90% | 133,897 | $6.2M | New |
| NVDA Nvidia Corp. | 0.88% | 56,516 | $6.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.82% | 15,148 | $5.7M | Add +1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.81% | 208,061 | $5.7M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 110,571 | $5.4M | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.77% | 187,842 | $5.4M | Add +172.1% |
| FBND Fidelity Total Bond ETF | 0.77% | 117,090 | $5.4M | Reduce -30.7% |
| AMZN Amazon.com Inc. | 0.76% | 28,007 | $5.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 37,695 | $4.9M | Add +9.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 125,825 | $4.5M | Add +117.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 43,407 | $4.3M | Add +7.4% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.59% | 131,841 | $4.1M | Add +10.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 44,984 | $4.1M | Add +93.7% |
| NOCT Innovator Growth-100 Power B | 0.59% | 82,689 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,320 | $4.1M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 84,929 | $3.9M | Reduce -52.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 23,656 | $3.7M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 18,687 | $3.6M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 53,459 | $3.5M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 14,018 | $3.4M | Add +2.1% |
| AOM iShares Core 40/60 Moderate | 0.48% | 76,471 | $3.4M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 104,963 | $3.1M | Add +7.6% |
| RDIV Invesco S&P Ultra Dividend | 0.43% | 61,223 | $3.0M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 51,985 | $3.0M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 56,804 | $2.9M | Add +5.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.40% | 98,915 | $2.8M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 47,228 | $2.7M | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 16,903 | $2.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.37% | 4,507 | $2.6M | Reduce -3.6% |
| V Visa Inc. Class A | 0.37% | 7,308 | $2.6M | Add +2.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 57,647 | $2.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,039 | $2.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,302 | $2.1M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 23,588 | $2.0M | Reduce -20.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 19,407 | $2.0M | Add +11.1% |
| HDV iShares Core High Dividend E | 0.28% | 16,205 | $2.0M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 37,328 | $2.0M | Add +24.4% |
| TSLA Tesla Inc. | 0.28% | 7,469 | $1.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 11,498 | $1.9M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,560 | $1.9M | Reduce -3.2% |
| EJAN Innovator Emerging Markets P | 0.27% | 61,115 | $1.8M | New |
| GLD SPDR Gold Shares | 0.27% | 6,411 | $1.8M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 36,095 | $1.8M | Reduce -13.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 45,279 | $1.8M | New |
| ALAI Alger AI Enable & Adopt ETF | 0.26% | 78,709 | $1.8M | Add +75.4% |
| FPX First Trust US Equity Opport | 0.26% | 16,065 | $1.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.25% | 19,495 | $1.8M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.25% | 113,646 | $1.7M | Add +65.0% |
| ED Consolidated Edison Inc. | 0.25% | 15,532 | $1.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.24% | 37,177 | $1.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.24% | 9,856 | $1.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.23% | 9,694 | $1.6M | Reduce -9.4% |
| FTCS First Trust Capital Strength | 0.23% | 18,074 | $1.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,939 | $1.6M | Reduce -0.1% |
| VFMF Vanguard US Multifactor ETF | 0.22% | 12,310 | $1.6M | Add +18.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 19,209 | $1.5M | Reduce -19.4% |
| FDN First Trust DJ Internet Ind | 0.22% | 6,903 | $1.5M | Reduce -3.6% |
| PM Philip Morris International | 0.22% | 9,565 | $1.5M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,467 | $1.5M | Add +1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 35,505 | $1.4M | Add +55.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,712 | $1.4M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 12,870 | $1.4M | Reduce -81.9% |
| PEN Penumbra Inc. | 0.20% | 5,231 | $1.4M | No change |
| IOO iShares Global 100 ETF | 0.20% | 14,393 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 11,294 | $1.3M | Reduce -7.0% |
| MO Altria Group Inc. | 0.18% | 20,863 | $1.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.17% | 5,671 | $1.2M | Add +2.7% |
| FPF First TR Interm Dur & Inc. | 0.17% | 64,269 | $1.2M | Add +4.7% |
| AOK iShares Core 30/70 Conservat | 0.17% | 30,935 | $1.2M | Add +26.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 15,047 | $1.1M | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.16% | 29,995 | $1.1M | Reduce -84.4% |
| FSK FS KKR Capital Corp. | 0.15% | 49,985 | $1.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLI SS Industrial Select Sector | Reduce -95.6% | 0.08% | −1.83 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.3% | 0.03% | −1.69 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 10.44% | −1.50 |
| SPEM State Street SP PTF Em ETF | Reduce -90.6% | 0.14% | −1.32 |
| UAUG Innovator U.S. Equity Ultra | Reduce -92.1% | 0.10% | −1.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -81.9% | 0.20% | −0.89 |
| XLK SS Technology Select Sector | Reduce -23.1% | 1.68% | −0.79 |
| EWU iShares MSCI United Kingdom | Reduce -84.4% | 0.16% | −0.78 |
| EWG iShares MSCI Germany ETF | Reduce -88.1% | 0.12% | −0.75 |
| EWC iShares MSCI Canada ETF | Reduce -85.3% | 0.12% | −0.72 |
| EWI iShares MSCI Italy ETF | Reduce -87.1% | 0.12% | −0.69 |
| XLC SS Comm Select Sector SPDR | Reduce -32.8% | 1.31% | −0.66 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -52.7% | 0.56% | −0.61 |
| AAPL Apple Inc. | Reduce -2.1% | 2.88% | −0.45 |
| NJUL Innovator Growth 100 Power B | Reduce -89.0% | 0.05% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.0% | 5.25% | −0.35 |
| FBND Fidelity Total Bond ETF | Reduce -30.7% | 0.77% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.34% | −0.32 |
| ICOW Pacer Developed Markets Inte | Reduce -26.6% | 1.13% | −0.31 |
| EJUL Innovator Emerging Markets P | Reduce -89.6% | 0.03% | −0.26 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.88% | −0.24 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.28% | −0.16 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.14 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.13 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -9.4% | 0.23% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 1.73% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -76.2% | 0.03% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Reduce -18.4% | 0.39% | −0.11 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.10 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.32% | −0.09 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -11.2% | 0.98% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.4% | 0.22% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -68.8% | 0.03% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| CSM Proshares Large Cap Core Plu | Reduce -1.6% | 1.10% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.0% | 0.26% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.28% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -30.1% | 0.09% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.4% | 0.29% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.0% | 0.77% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.27% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +141.6% | 3.54% | +1.91 |
| OEF iShares S&P 100 ETF | New | 1.75% | +1.75 |
| BKLN Invesco Senior Loan ETF | Add +3959.8% | 1.58% | +1.54 |
| XLF SS Financial Select Sector | Add +281.2% | 1.71% | +1.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2185.0% | 1.31% | +1.25 |
| BAB Invesco Taxable Municipal Bo | Add +502.1% | 1.47% | +1.23 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.96% | +0.96 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.95% | +0.95 |
| BJAN Innovator U.S. Equity Buffer | New | 0.90% | +0.90 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.81% | +0.81 |
| SPHY SS SPDR P High Yield ETF | Add +56.1% | 1.84% | +0.65 |
| NOCT Innovator Growth-100 Power B | New | 0.59% | +0.59 |
| ICVT iShares Convertible Bond ETF | Add +49.7% | 1.62% | +0.52 |
| SPTI SS SPDR P Int Term TSY ETF | Add +172.1% | 0.77% | +0.49 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.1% | 2.44% | +0.46 |
| CGDV Cap Group Dividend Value | Add +117.0% | 0.64% | +0.35 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +30.1% | 1.43% | +0.34 |
| EJAN Innovator Emerging Markets P | New | 0.27% | +0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +93.7% | 0.59% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.26% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 2.07% | +0.19 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.8% | 1.23% | +0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.13% | +0.13 |
| EWQ iShares MSCI France ETF | New | 0.12% | +0.12 |
| LCR Leuthold Core ETF | New | 0.11% | +0.11 |
| GBDC Golub Capital BDC Inc. | Add +65.0% | 0.25% | +0.10 |
| ALAI Alger AI Enable & Adopt ETF | Add +75.4% | 0.26% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.8% | 0.51% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +9.7% | 0.70% | +0.07 |
| BUFF Innovator Laddered Allocatio | New | 0.06% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +55.5% | 0.21% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.4% | 0.28% | +0.06 |
| AOM iShares Core 40/60 Moderate | Add +12.3% | 0.48% | +0.06 |
| GLD SPDR Gold Shares | Add +5.5% | 0.27% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +7.4% | 0.62% | +0.04 |
| V Visa Inc. Class A | Add +2.1% | 0.37% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| GABC German American Bancorp | New | 0.04% | +0.04 |
| AOK iShares Core 30/70 Conservat | Add +26.2% | 0.17% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.04% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +70.2% | 0.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.21% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +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 |