Onyx Bridge Wealth Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Onyx Bridge Wealth Group LLC reported 367 stock positions worth $919.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 65 new positions, sold out of 14, added to 186 and reduced 82. The biggest buy was SS Technology Select Sector (XLK, shares +321%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $919.8M (Q3 2025)
- SEC Filing
- 0001819476-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 367 stocks · $919.8M
| IVV iShares Core S&P 500 ETF | 11.98% | 164,673 | $110.2M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 50,918 | $30.6M | Add +3.2% |
| AAPL Apple Inc. | 2.75% | 99,313 | $25.3M | Add +13.0% |
| WTV Wisdomtree U.S. Value Fund | 2.27% | 229,510 | $20.9M | Add +31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 40,167 | $19.3M | Add +22.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 449,747 | $18.9M | Add +27.8% |
| NVDA Nvidia Corp. | 2.03% | 100,234 | $18.7M | Add +82.6% |
| AGG iShares Core U.S. Aggregate | 1.90% | 174,160 | $17.5M | Reduce -39.4% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 79,630 | $17.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.77% | 57,649 | $16.2M | Add +321.4% |
| XLF SS Financial Select Sector | 1.66% | 283,783 | $15.3M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 540,026 | $14.7M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 130,568 | $14.4M | Reduce -19.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.53% | 406,906 | $14.1M | Add +42.6% |
| XLC SS Comm Select Sector SPDR | 1.51% | 116,976 | $13.8M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.36% | 451,511 | $12.5M | Add +15.9% |
| XLY SS Consumer Disc Select Sect | 1.36% | 52,155 | $12.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.27% | 35,114 | $11.7M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.20% | 292,220 | $11.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.18% | 21,025 | $10.9M | Add +38.6% |
| IWY iShares Russell Top 200 Grow | 1.18% | 39,706 | $10.9M | Add +1298.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 32,520 | $10.7M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 179,876 | $10.3M | Reduce -54.9% |
| FLXR TCW Flexible Income ETF | 1.05% | 242,174 | $9.6M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.00% | 176,906 | $9.2M | Reduce -0.1% |
| CSM Proshares Large Cap Core Plu | 0.97% | 116,877 | $8.9M | Add +0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.97% | 213,047 | $8.9M | Add +3722.2% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 362,135 | $8.7M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 84,807 | $8.4M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.89% | 81,658 | $8.2M | Add +246.5% |
| JQUA JPMorgan US Quality Factor | 0.82% | 120,292 | $7.6M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 216,909 | $7.4M | New |
| DGT SS SPDR Global Dow ETF | 0.73% | 41,534 | $6.7M | Add +65.8% |
| AMZN Amazon.com Inc. | 0.71% | 29,824 | $6.5M | Add +9.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 114,986 | $6.3M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.66% | 109,941 | $6.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 8,888 | $5.9M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 24,000 | $5.8M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 201,332 | $5.8M | Reduce -48.5% |
| GLD SPDR Gold Shares | 0.62% | 16,059 | $5.7M | Add +137.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 83,895 | $5.6M | Add +2094.5% |
| FBND Fidelity Total Bond ETF | 0.61% | 120,549 | $5.6M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 0.60% | 112,000 | $5.5M | New |
| SPEM State Street SP PTF Em ETF | 0.59% | 115,984 | $5.4M | Add +286.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 36,455 | $5.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 19,702 | $4.9M | Add +3.5% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.51% | 128,082 | $4.7M | Reduce -2.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 144,746 | $4.7M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 14,566 | $4.6M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 73,302 | $4.4M | New |
| META Meta Platforms Inc. Class A | 0.48% | 5,964 | $4.4M | Add +14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 91,337 | $4.3M | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.46% | 16,452 | $4.3M | Reduce -20.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 41,870 | $4.2M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 56,492 | $4.1M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 16,905 | $4.1M | Add +17.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 71,267 | $4.1M | Add +24.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 70,035 | $4.0M | Add +12.5% |
| AVGO Broadcom Inc. | 0.43% | 11,956 | $3.9M | Add +23.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,519 | $3.9M | Reduce -11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 113,875 | $3.8M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 36,230 | $3.8M | Add +126.7% |
| AOM iShares Core 40/60 Moderate | 0.40% | 77,415 | $3.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.38% | 7,869 | $3.5M | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 65,627 | $3.5M | Add +38.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.35% | 86,440 | $3.2M | Add +7.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 30,338 | $3.2M | Reduce -70.0% |
| DGRO iShares Core Dividend Growth | 0.34% | 46,553 | $3.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.34% | 97,812 | $3.1M | New |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 87,080 | $3.0M | Add +38.8% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 44,960 | $2.9M | Add +16.7% |
| RDIV Invesco S&P Ultra Dividend | 0.31% | 53,861 | $2.8M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.30% | 4,830 | $2.7M | Add +96.3% |
| FPX First Trust US Equity Opport | 0.29% | 16,251 | $2.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,158 | $2.5M | Add +5.0% |
| V Visa Inc. Class A | 0.27% | 7,162 | $2.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,681 | $2.4M | Add +56.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 23,106 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,088 | $2.3M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 41,992 | $2.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 39,520 | $2.2M | Add +35.6% |
| MSI Motorola Solutions Inc. | 0.24% | 4,766 | $2.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 35,601 | $2.1M | Add +627.3% |
| EJAN Innovator Emerging Markets P | 0.23% | 62,836 | $2.1M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,347 | $2.1M | Reduce -8.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 54,723 | $2.0M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.22% | 16,294 | $2.0M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.21% | 6,893 | $1.9M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 37,646 | $1.9M | Add +89.2% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 12,689 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 11,788 | $1.8M | Add +5.1% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 68,089 | $1.8M | New |
| IOO iShares Global 100 ETF | 0.20% | 15,036 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.19% | 21,302 | $1.8M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.19% | 4,776 | $1.8M | Add +582.3% |
| GBDC Golub Capital BDC Inc. | 0.18% | 123,160 | $1.7M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 3,549 | $1.6M | Reduce -0.7% |
| GHYG iShares Us&intl High Yield C | 0.18% | 34,991 | $1.6M | Reduce -5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 32,303 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.18% | 10,555 | $1.6M | Add +10.7% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -39.4% | 1.90% | −1.87 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -54.9% | 1.12% | −1.78 |
| XLI SS Industrial Select Sector | Reduce -93.3% | 0.09% | −1.41 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -96.8% | 0.03% | −1.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -70.0% | 0.35% | −0.97 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -48.5% | 0.63% | −0.86 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.0% | 1.57% | −0.79 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -88.6% | 0.08% | −0.74 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -90.4% | 0.06% | −0.72 |
| BJAN Innovator U.S. Equity Buffer | Reduce -87.2% | 0.07% | −0.56 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -75.7% | 0.10% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.87% | −0.29 |
| VHT Vanguard Health Care ETF | Reduce -20.3% | 0.46% | −0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -77.9% | 0.05% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.3% | 0.47% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.16% | −0.16 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.16 |
| ICOW Pacer Developed Markets Inte | Reduce -82.8% | 0.03% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 0.91% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 1.36% | −0.15 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -0.1% | 1.00% | −0.14 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.14 |
| FBND Fidelity Total Bond ETF | Reduce -1.6% | 0.61% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -71.6% | 0.04% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.8% | 0.45% | −0.11 |
| QOWZ Invesco Naq Free CH FL A ETF | Reduce -2.2% | 0.51% | −0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.23% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.8% | 0.08% | −0.07 |
| RDIV Invesco S&P Ultra Dividend | Reduce -8.9% | 0.31% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.5% | 0.41% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.0% | 0.09% | −0.07 |
| BAB Invesco Taxable Municipal Bo | Reduce -31.9% | 0.08% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -0.1% | 0.08% | −0.05 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.4% | 0.22% | −0.05 |
| GHYG iShares Us&intl High Yield C | Reduce -5.0% | 0.18% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 0.17% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 0.14% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -2.1% | 0.16% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.22% | −0.04 |
| FPF First TR Interm Dur & Inc. | Reduce -4.3% | 0.13% | −0.03 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.03 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -49.5% | 0.02% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.18% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +321.4% | 1.77% | +1.31 |
| IWY iShares Russell Top 200 Grow | Add +1298.6% | 1.18% | +1.09 |
| FLXR TCW Flexible Income ETF | New | 1.05% | +1.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3722.2% | 0.97% | +0.94 |
| NVDA Nvidia Corp. | Add +82.6% | 2.03% | +0.89 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.80% | +0.80 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.68% | +0.68 |
| ICVT iShares Convertible Bond ETF | Add +246.5% | 0.89% | +0.61 |
| JPIB JPMorgan Intl BND ETF | New | 0.60% | +0.60 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2094.5% | 0.61% | +0.58 |
| VGIT Vanguard Intermediate-Term T | New | 0.48% | +0.48 |
| SPEM State Street SP PTF Em ETF | Add +286.8% | 0.59% | +0.42 |
| AAPL Apple Inc. | Add +13.0% | 2.75% | +0.36 |
| GLD SPDR Gold Shares | Add +137.6% | 0.62% | +0.35 |
| DGRO iShares Core Dividend Growth | New | 0.34% | +0.34 |
| SCHG Schwab US Large-Cap Growth | New | 0.34% | +0.34 |
| WTV Wisdomtree U.S. Value Fund | Add +31.0% | 2.27% | +0.27 |
| CGDG Cap Group Dividend Growers | Add +42.6% | 1.53% | +0.26 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.25% | +0.25 |
| MUNI PIMCO Intermediate Municipal | New | 0.24% | +0.24 |
| MSI Motorola Solutions Inc. | New | 0.24% | +0.24 |
| DGT SS SPDR Global Dow ETF | Add +65.8% | 0.73% | +0.23 |
| CGDV Cap Group Dividend Value | Add +27.8% | 2.06% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +126.7% | 0.41% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +627.3% | 0.23% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.2% | 2.09% | +0.19 |
| MSFT Microsoft Corp. | Add +38.6% | 1.18% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| CG The Carlyle Group Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +582.3% | 0.19% | +0.16 |
| EWG iShares MSCI Germany ETF | New | 0.15% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| OBND SS Loomis Sayles Op Bond ETF | New | 0.13% | +0.13 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.12% | +0.12 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | Add +96.3% | 0.30% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +17.7% | 0.45% | +0.11 |
| HYT BlackRock Corp. Hi YLD | New | 0.11% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +183.7% | 0.16% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.64% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +229.9% | 0.13% | +0.08 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +39.8% | 0.51% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +308.8% | 0.11% | +0.08 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.08% | +0.08 |
| EBND State Street SPDR Bloomberg | New | 0.08% | +0.08 |
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 |