Onyx Bridge Wealth Group LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$697.2B
Holdings
293
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,561 | $72.8B | 10.44% | |
| 2 | COWZPACER FDS TR | 668,860 | $36.6B | 5.25% | |
| 3 | VUGVANGUARD INDEX FDS | 66,635 | $24.7B | 3.54% | |
| 4 | NDQINVESCO QQQ TR | 49,678 | $23.3B | 3.34% | |
| 5 | AGGISHARES TR | 219,264 | $21.7B | 3.11% | |
| 6 | AAPLAPPLE INC | 90,460 | $20.1B | 2.88% | |
| 7 | SHVISHARES TR | 154,017 | $17.0B | 2.44% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 82,018 | $15.9B | 2.28% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 515,570 | $14.4B | 2.07% | |
| 10 | SPHYSPDR SER TR | 546,845 | $12.8B | 1.84% | |
| 11 | OEFISHARES TR | 45,023 | $12.2B | 1.75% | |
| 12 | MOATVANECK ETF TRUST | 136,937 | $12.1B | 1.73% | |
| 13 | XLFSELECT SECTOR SPDR TR | 239,343 | $11.9B | 1.71% | |
| 14 | XLKSELECT SECTOR SPDR TR | 56,726 | $11.7B | 1.68% | |
| 15 | ICVTISHARES TR | 135,012 | $11.3B | 1.62% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 532,852 | $11.0B | 1.58% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 383,090 | $10.2B | 1.47% | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 155,554 | $10.0B | 1.43% | |
| 19 | VTIVANGUARD INDEX FDS | 33,421 | $9.2B | 1.32% | |
| 20 | XLCSELECT SECTOR SPDR TR | 94,964 | $9.2B | 1.31% | |
| 21 | XLUSELECT SECTOR SPDR TR | 115,645 | $9.1B | 1.31% | |
| 22 | TCAFT ROWE PRICE ETF INC | 264,670 | $8.5B | 1.23% | |
| 23 | ICOWPACER FDS TR | 251,773 | $7.9B | 1.13% | |
| 24 | CSMPROSHARES TR | 120,755 | $7.7B | 1.10% | |
| 25 | VHTVANGUARD WORLD FD | 25,920 | $6.9B | 0.98% | |
| 26 | QDPLPACER FDS TR | 183,440 | $6.7B | 0.96% | |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 117,627 | $6.6B | 0.95% | |
| 28 | FFLCFIDELITY COVINGTON TRUST | 152,667 | $6.6B | 0.95% | |
| 29 | BJANINNOVATOR ETFS TRUST | 133,897 | $6.2B | 0.90% | |
| 30 | NVDANVIDIA CORPORATION | 56,516 | $6.1B | 0.88% | |
| 31 | MSFTMICROSOFT CORP | 15,148 | $5.7B | 0.82% | |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 208,061 | $5.7B | 0.81% | |
| 33 | FFEBFIRST TR EXCHNG TRADED FD VI | 110,571 | $5.4B | 0.77% | |
| 34 | SPTISPDR SER TR | 187,842 | $5.4B | 0.77% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 117,090 | $5.4B | 0.77% | |
| 36 | AMZNAMAZON COM INC | 28,007 | $5.3B | 0.76% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 37,695 | $4.9B | 0.70% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,825 | $4.5B | 0.64% | |
| 39 | BILSSPDR SER TR | 43,407 | $4.3B | 0.62% | |
| 40 | QOWZINVESCO EXCH TRADED FD TR II | 131,841 | $4.1B | 0.59% | |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 44,984 | $4.1B | 0.59% | |
| 42 | NOCTINNOVATOR ETFS TRUST | 82,689 | $4.1B | 0.59% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,320 | $4.1B | 0.59% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 84,929 | $3.9B | 0.56% | |
| 45 | GOOGALPHABET INC | 23,656 | $3.7B | 0.53% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 18,687 | $3.6B | 0.52% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 53,459 | $3.5B | 0.51% | |
| 48 | JPMJPMORGAN CHASE & CO. | 14,018 | $3.4B | 0.49% | |
| 49 | AOMISHARES TR | 76,471 | $3.4B | 0.48% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,963 | $3.1B | 0.45% | |
| 51 | RDIVINVESCO EXCH TRADED FD TR II | 61,223 | $3.0B | 0.43% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,985 | $3.0B | 0.43% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,804 | $2.9B | 0.42% | |
| 54 | KJULINNOVATOR ETFS TRUST | 98,915 | $2.8B | 0.40% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,228 | $2.7B | 0.39% | |
| 56 | GOOGLALPHABET INC | 16,903 | $2.6B | 0.37% | |
| 57 | METAMETA PLATFORMS INC | 4,507 | $2.6B | 0.37% | |
| 58 | VVISA INC | 7,308 | $2.6B | 0.37% | |
| 59 | HYLBDBX ETF TR | 57,647 | $2.1B | 0.30% | |
| 60 | VOOVANGUARD INDEX FDS | 4,039 | $2.1B | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,302 | $2.1B | 0.30% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 23,588 | $2.0B | 0.29% | |
| 63 | DSIISHARES TR | 19,407 | $2.0B | 0.29% | |
| 64 | HDVISHARES TR | 16,205 | $2.0B | 0.28% | |
| 65 | BINCBLACKROCK ETF TRUST II | 37,328 | $2.0B | 0.28% | |
| 66 | TSLATESLA INC | 7,469 | $1.9B | 0.28% | |
| 67 | CVXCHEVRON CORP NEW | 11,498 | $1.9B | 0.28% | |
| 68 | VBVANGUARD INDEX FDS | 8,560 | $1.9B | 0.27% | |
| 69 | EJANINNOVATOR ETFS TRUST | 61,115 | $1.8B | 0.27% | |
| 70 | GQ9SPDR GOLD TR | 6,411 | $1.8B | 0.26% | |
| 71 | SPYVSPDR SER TR | 36,095 | $1.8B | 0.26% | |
| 72 | FBCGFIDELITY COVINGTON TRUST | 45,279 | $1.8B | 0.26% | |
| 73 | ALAITHE ALGER ETF TRUST | 78,709 | $1.8B | 0.26% | |
| 74 | FPXFIRST TR EXCHANGE-TRADED FD | 16,065 | $1.8B | 0.26% | |
| 75 | MRKMERCK & CO INC | 19,495 | $1.8B | 0.25% | |
| 76 | GBDCGOLUB CAP BDC INC | 113,646 | $1.7B | 0.25% | |
| 77 | EDCONSOLIDATED EDISON INC | 15,532 | $1.7B | 0.25% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 37,177 | $1.7B | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 9,856 | $1.7B | 0.24% | |
| 80 | AVGOBROADCOM INC | 9,694 | $1.6B | 0.23% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,074 | $1.6B | 0.23% | |
| 82 | MAMASTERCARD INCORPORATED | 2,939 | $1.6B | 0.23% | |
| 83 | VFMFVANGUARD WELLINGTON FD | 12,310 | $1.6B | 0.22% | |
| 84 | SPYGSPDR SER TR | 19,209 | $1.5B | 0.22% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 6,903 | $1.5B | 0.22% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 9,565 | $1.5B | 0.22% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 3,467 | $1.5B | 0.21% | |
| 88 | RWJINVESCO EXCH TRADED FD TR II | 35,505 | $1.4B | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,712 | $1.4B | 0.21% | |
| 90 | LQDISHARES TR | 12,870 | $1.4B | 0.20% | |
| 91 | PENPENUMBRA INC | 5,231 | $1.4B | 0.20% | |
| 92 | IOOISHARES TR | 14,393 | $1.4B | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 11,294 | $1.3B | 0.19% | |
| 94 | MOALTRIA GROUP INC | 20,863 | $1.3B | 0.18% | |
| 95 | ABBVABBVIE INC | 5,671 | $1.2B | 0.17% | |
| 96 | FPFFIRST TR INTER DURATN PFD & | 64,269 | $1.2B | 0.17% | |
| 97 | AOKISHARES TR | 30,935 | $1.2B | 0.17% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 15,047 | $1.1B | 0.16% | |
| 99 | EWUISHARES TR | 29,995 | $1.1B | 0.16% | |
| 100 | FSKFS KKR CAP CORP | 49,985 | $1.0B | 0.15% |
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