Onyx Bridge Wealth Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Onyx Bridge Wealth Group LLC reported 316 stock positions worth $756.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2025, it opened 36 new positions, sold out of 13, added to 114 and reduced 139. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $756.3M (Q2 2025)
- SEC Filing
- 0001819476-25-000007 ↗ filed Jul 30, 2025
Holdings Value
Holdings 316 stocks · $756.3M
| IVV iShares Core S&P 500 ETF | 12.04% | 146,604 | $91.0M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 3.77% | 287,208 | $28.5M | Add +31.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 49,325 | $27.2M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.91% | 398,761 | $22.0M | Reduce -40.4% |
| AAPL Apple Inc. | 2.38% | 87,905 | $18.0M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.35% | 161,273 | $17.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 79,847 | $16.3M | Reduce -2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.00% | 175,247 | $15.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 32,870 | $14.4M | Reduce -50.7% |
| XLF SS Financial Select Sector | 1.87% | 270,133 | $14.1M | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 531,329 | $14.1M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.84% | 351,837 | $13.9M | Add +179.6% |
| XLC SS Comm Select Sector SPDR | 1.65% | 115,093 | $12.5M | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 1.50% | 52,368 | $11.4M | Add +3764.8% |
| XLI SS Industrial Select Sector | 1.49% | 76,427 | $11.3M | Add +1635.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.49% | 391,127 | $11.3M | Add +108.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.42% | 389,717 | $10.8M | Add +87.3% |
| OEF iShares S&P 100 ETF | 1.39% | 34,644 | $10.5M | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 32,876 | $10.0M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 101,182 | $9.9M | Add +124.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.30% | 279,053 | $9.8M | Add +5.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.27% | 285,341 | $9.6M | New |
| NVDA Nvidia Corp. | 1.15% | 54,895 | $8.7M | Reduce -2.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.14% | 177,109 | $8.7M | Add +16.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.11% | 100,214 | $8.4M | New |
| CSM Proshares Large Cap Core Plu | 1.08% | 116,278 | $8.2M | Reduce -3.7% |
| SPHY SS SPDR P High Yield ETF | 1.08% | 341,822 | $8.1M | Reduce -37.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.06% | 85,494 | $8.0M | Reduce -37.6% |
| MSFT Microsoft Corp. | 1.00% | 15,170 | $7.5M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.95% | 119,632 | $7.2M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 127,451 | $6.2M | Add +2439.9% |
| AMZN Amazon.com Inc. | 0.79% | 27,315 | $6.0M | Reduce -2.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.78% | 117,215 | $5.9M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.76% | 109,941 | $5.8M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.74% | 122,535 | $5.6M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.68% | 20,650 | $5.1M | Reduce -20.3% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 36,273 | $4.8M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 104,085 | $4.8M | Add +22.6% |
| BJAN Innovator U.S. Equity Buffer | 0.63% | 94,354 | $4.7M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,596 | $4.7M | Add +3.8% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.62% | 130,999 | $4.7M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 19,028 | $4.3M | Add +1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 42,638 | $4.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 23,248 | $4.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 13,905 | $4.0M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 53,835 | $3.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 5,197 | $3.8M | Add +15.3% |
| DGT SS SPDR Global Dow ETF | 0.50% | 25,056 | $3.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 114,396 | $3.6M | Add +9.0% |
| AOM iShares Core 40/60 Moderate | 0.46% | 76,073 | $3.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.46% | 13,681 | $3.5M | Reduce -75.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 71,547 | $3.5M | Add +58.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 62,277 | $3.4M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 24,199 | $3.3M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 57,366 | $3.3M | Add +10.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.42% | 103,509 | $3.2M | New |
| RDIV Invesco S&P Ultra Dividend | 0.37% | 59,129 | $2.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.35% | 9,719 | $2.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 14,368 | $2.5M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 47,289 | $2.5M | Add +26.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.33% | 80,721 | $2.5M | Add +2.6% |
| V Visa Inc. Class A | 0.32% | 6,870 | $2.4M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.31% | 7,441 | $2.4M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 38,533 | $2.4M | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 7,989 | $2.4M | Reduce -3.8% |
| FPX First Trust US Equity Opport | 0.31% | 16,047 | $2.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,961 | $2.3M | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.28% | 23,566 | $2.1M | Reduce -82.5% |
| GLD SPDR Gold Shares | 0.27% | 6,759 | $2.1M | Add +5.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.27% | 55,498 | $2.0M | Reduce -3.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.27% | 62,729 | $2.0M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 17,217 | $2.0M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 8,351 | $2.0M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.25% | 16,313 | $1.9M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.25% | 6,885 | $1.9M | Reduce -0.3% |
| GHYG iShares Us&intl High Yield C | 0.23% | 36,813 | $1.7M | Add +192.6% |
| GBDC Golub Capital BDC Inc. | 0.22% | 115,949 | $1.7M | Add +2.0% |
| VFMF Vanguard US Multifactor ETF | 0.22% | 12,608 | $1.7M | Add +2.4% |
| PM Philip Morris International | 0.22% | 9,262 | $1.7M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 0.22% | 18,057 | $1.6M | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.21% | 15,036 | $1.6M | Add +4.5% |
| CVX Chevron Corp. | 0.21% | 11,215 | $1.6M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,573 | $1.6M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 29,136 | $1.5M | Reduce -19.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,985 | $1.5M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.20% | 19,216 | $1.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 9,534 | $1.5M | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.19% | 14,679 | $1.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,995 | $1.5M | Add +10.4% |
| EJAN Innovator Emerging Markets P | 0.19% | 44,351 | $1.4M | Reduce -27.4% |
| ICOW Pacer Developed Markets Inte | 0.19% | 41,310 | $1.4M | Reduce -83.6% |
| MA Mastercard Inc. Class A | 0.18% | 2,461 | $1.4M | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,713 | $1.4M | Add +14.3% |
| PEN Penumbra Inc. | 0.18% | 5,231 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.17% | 30,516 | $1.3M | Reduce -17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 26,511 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 29,986 | $1.3M | Add +21.2% |
| NFLX Netflix Inc. | 0.17% | 953 | $1.3M | Reduce -7.1% |
| CNEQ Alger Concentrated Eqty ETF | 0.17% | 42,696 | $1.3M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 11,448 | $1.3M | Reduce -11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.4% | 2.91% | −2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.7% | 1.91% | −1.64 |
| BKLN Invesco Senior Loan ETF | Reduce -97.9% | 0.03% | −1.55 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -97.5% | 0.03% | −1.40 |
| ICVT iShares Convertible Bond ETF | Reduce -82.5% | 0.28% | −1.34 |
| BAB Invesco Taxable Municipal Bo | Reduce -89.9% | 0.14% | −1.33 |
| XLK SS Technology Select Sector | Reduce -75.9% | 0.46% | −1.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.8% | 0.15% | −1.16 |
| ICOW Pacer Developed Markets Inte | Reduce -83.6% | 0.19% | −0.95 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -97.0% | 0.03% | −0.93 |
| SPHY SS SPDR P High Yield ETF | Reduce -37.5% | 1.08% | −0.76 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.6% | 1.06% | −0.67 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -2.8% | 2.38% | −0.50 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.40 |
| OEF iShares S&P 100 ETF | Reduce -23.1% | 1.39% | −0.35 |
| VHT Vanguard Health Care ETF | Reduce -20.3% | 0.68% | −0.31 |
| BJAN Innovator U.S. Equity Buffer | Reduce -29.5% | 0.63% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 2.16% | −0.12 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.12 |
| XHYE Bondbloxx Usd HY Bond Energy | Sold out | 0.00% | −0.08 |
| EJAN Innovator Emerging Markets P | Reduce -27.4% | 0.19% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -18.4% | 0.31% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Reduce -32.0% | 0.14% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -17.9% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -2.5% | 0.21% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.3% | 0.20% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.8% | 0.56% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.64% | −0.06 |
| RDIV Invesco S&P Ultra Dividend | Reduce -3.4% | 0.37% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -5.5% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.20% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -6.0% | 0.32% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.33% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.20% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.03% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.13% | −0.04 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -34.4% | 0.05% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -40.3% | 0.04% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.08% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.1% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.16% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -34.4% | 0.09% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| BCSF Bain Capital Specialty Finan | Reduce -28.6% | 0.05% | −0.03 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| WTV Wisdomtree U.S. Value Fund | New | 2.00% | +2.00 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 12.04% | +1.59 |
| XLY SS Consumer Disc Select Sect | Add +3764.8% | 1.50% | +1.47 |
| XLI SS Industrial Select Sector | Add +1635.0% | 1.49% | +1.41 |
| CGDG Cap Group Dividend Growers | New | 1.27% | +1.27 |
| CGDV Cap Group Dividend Value | Add +179.6% | 1.84% | +1.19 |
| DGRW Wisdomtree U.S. Quality Divi | New | 1.11% | +1.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2439.9% | 0.82% | +0.79 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.78% | +0.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +124.9% | 1.31% | +0.72 |
| SPTI SS SPDR P Int Term TSY ETF | Add +108.2% | 1.49% | +0.72 |
| AGG iShares Core U.S. Aggregate | Add +31.0% | 3.77% | +0.66 |
| CGMS Cap Group US Multi-Sect Bond | Add +87.3% | 1.42% | +0.61 |
| DGT SS SPDR Global Dow ETF | New | 0.50% | +0.50 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.42% | +0.42 |
| XLC SS Comm Select Sector SPDR | Add +21.2% | 1.65% | +0.34 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.27% | +0.27 |
| FBCG Fidelity Blue Chip Grow ETF | Add +58.0% | 0.46% | +0.20 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +16.0% | 1.14% | +0.19 |
| MSFT Microsoft Corp. | Add +0.1% | 1.00% | +0.18 |
| PULS Pgim Ultra Short Bond ETF | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +12.9% | 1.87% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.44% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| GHYG iShares Us&intl High Yield C | Add +192.6% | 0.23% | +0.14 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.51% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 0.35% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +253.1% | 0.16% | +0.11 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| TNGY Tortoise Energy ETF | New | 0.09% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.4% | 1.30% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.6% | 0.64% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | Add +2.6% | 0.33% | +0.07 |
| KHPI Kensington Hedged PRM in ETF | Add +110.0% | 0.13% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.3% | 0.18% | +0.06 |
| HYDB iShares High Yield Systemati | New | 0.06% | +0.06 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.06% | +0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +68.7% | 0.15% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 0.57% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.7% | 0.33% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +47.1% | 0.17% | +0.05 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +0.2% | 0.13% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| CNEQ Alger Concentrated Eqty ETF | Add +9.3% | 0.17% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +22.1% | 0.16% | +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 |