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 |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 46,629 | $1.0B | 0.15% | |
| 102 | TAT&T INC | 35,668 | $1.0B | 0.14% | |
| 103 | LLYELI LILLY & CO | 1,182 | $976.6M | 0.14% | |
| 104 | SPEMSPDR INDEX SHS FDS | 24,736 | $973.8M | 0.14% | |
| 105 | NFLXNETFLIX INC | 1,026 | $956.8M | 0.14% | |
| 106 | KHCKRAFT HEINZ CO | 30,978 | $942.7M | 0.14% | |
| 107 | CNEQTHE ALGER ETF TRUST | 39,060 | $889.9M | 0.13% | |
| 108 | NULGNUSHARES ETF TR | 11,143 | $872.3M | 0.13% | |
| 109 | EWCISHARES INC | 21,363 | $870.5M | 0.12% | |
| 110 | EWIISHARES INC | 20,359 | $861.6M | 0.12% | |
| 111 | EWGISHARES INC | 22,593 | $837.8M | 0.12% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 2,373 | $836.7M | 0.12% | |
| 113 | VTVVANGUARD INDEX FDS | 4,819 | $832.4M | 0.12% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 877 | $829.9M | 0.12% | |
| 115 | EWQISHARES INC | 20,590 | $819.5M | 0.12% | |
| 116 | PFEPFIZER INC | 32,096 | $813.3M | 0.12% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 4,692 | $812.8M | 0.12% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 13,723 | $803.3M | 0.12% | |
| 119 | AMLPALPS ETF TR | 15,400 | $799.9M | 0.11% | |
| 120 | LCRMANAGED PORTFOLIO SERIES | 23,173 | $794.1M | 0.11% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 12,949 | $789.7M | 0.11% | |
| 122 | HDHOME DEPOT INC | 2,146 | $786.4M | 0.11% | |
| 123 | JNJJOHNSON & JOHNSON | 4,609 | $764.3M | 0.11% | |
| 124 | XLESELECT SECTOR SPDR TR | 8,089 | $755.9M | 0.11% | |
| 125 | BUFGFIRST TR EXCHNG TRADED FD VI | 31,487 | $749.0M | 0.11% | |
| 126 | WMTWALMART INC | 8,224 | $722.0M | 0.10% | |
| 127 | DISDISNEY WALT CO | 7,253 | $715.9M | 0.10% | |
| 128 | BABOEING CO | 4,173 | $711.7M | 0.10% | |
| 129 | VXUSVANGUARD STAR FDS | 11,407 | $708.4M | 0.10% | |
| 130 | PPIINVESTMENT MANAGERS SER TR I | 48,678 | $705.3M | 0.10% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 26,754 | $701.0M | 0.10% | |
| 132 | VOVANGUARD INDEX FDS | 2,679 | $692.9M | 0.10% | |
| 133 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,878 | $676.8M | 0.10% | |
| 134 | UAUGINNOVATOR ETFS TRUST | 19,387 | $671.2M | 0.10% | |
| 135 | DSEPFIRST TR EXCHNG TRADED FD VI | 16,803 | $666.7M | 0.10% | |
| 136 | ITA*ISHARES TR | 4,352 | $666.3M | 0.10% | |
| 137 | NULVNUSHARES ETF TR | 15,744 | $637.5M | 0.09% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 3,127 | $630.5M | 0.09% | |
| 139 | VNQVANGUARD INDEX FDS | 6,943 | $628.6M | 0.09% | |
| 140 | UBERUBER TECHNOLOGIES INC | 8,248 | $600.9M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 9,539 | $588.6M | 0.08% | |
| 142 | QCOMQUALCOMM INC | 3,799 | $583.5M | 0.08% | |
| 143 | GEGE AEROSPACE | 2,891 | $578.6M | 0.08% | |
| 144 | XLISELECT SECTOR SPDR TR | 4,405 | $577.3M | 0.08% | |
| 145 | PNQIINVESCO EXCHANGE TRADED FD T | 12,936 | $570.9M | 0.08% | |
| 146 | EAGGISHARES TR | 11,902 | $565.1M | 0.08% | |
| 147 | XHYEBONDBLOXX ETF TRUST | 14,538 | $561.0M | 0.08% | |
| 148 | VCLTVANGUARD SCOTTSDALE FDS | 7,387 | $560.8M | 0.08% | |
| 149 | GHYGISHARES INC | 12,580 | $560.6M | 0.08% | |
| 150 | BCSFBAIN CAP SPECIALTY FIN INC | 32,910 | $546.3M | 0.08% | |
| 151 | GILDGILEAD SCIENCES INC | 4,834 | $541.7M | 0.08% | |
| 152 | SPYMSPDR SER TR | 8,077 | $531.2M | 0.08% | |
| 153 | SMMUPIMCO ETF TR | 10,583 | $529.4M | 0.08% | |
| 154 | SUBISHARES TR | 4,996 | $527.6M | 0.08% | |
| 155 | BXBLACKSTONE INC | 3,773 | $527.4M | 0.08% | |
| 156 | MTBM & T BK CORP | 2,826 | $505.1M | 0.07% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,125 | $502.7M | 0.07% | |
| 158 | DEDEERE & CO | 1,033 | $484.7M | 0.07% | |
| 159 | IEMGISHARES INC | 8,953 | $483.2M | 0.07% | |
| 160 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,174 | $473.6M | 0.07% | |
| 161 | IWDISHARES TR | 2,516 | $473.4M | 0.07% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 7,688 | $473.3M | 0.07% | |
| 163 | ENFRALPS ETF TR | 14,329 | $469.6M | 0.07% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 888 | $465.2M | 0.07% | |
| 165 | MDYVSPDR SER TR | 5,942 | $457.8M | 0.07% | |
| 166 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,816 | $455.9M | 0.07% | |
| 167 | TOKISHARES TR | 3,991 | $455.0M | 0.07% | |
| 168 | KHPIMANAGED PORTFOLIO SERIES | 18,900 | $452.8M | 0.06% | |
| 169 | ESGDISHARES TR | 5,478 | $447.5M | 0.06% | |
| 170 | AMGNAMGEN INC | 1,430 | $445.6M | 0.06% | |
| 171 | VGTVANGUARD WORLD FD | 816 | $442.4M | 0.06% | |
| 172 | ADBEADOBE INC | 1,153 | $442.2M | 0.06% | |
| 173 | SHYISHARES TR | 5,297 | $438.2M | 0.06% | |
| 174 | FTCBFIRST TR EXCHANGE-TRADED FD | 20,565 | $431.7M | 0.06% | |
| 175 | BACBANK AMERICA CORP | 10,306 | $430.1M | 0.06% | |
| 176 | INTCINTEL CORP | 18,928 | $429.9M | 0.06% | |
| 177 | BUFFINNOVATOR ETFS TRUST | 9,750 | $429.9M | 0.06% | |
| 178 | PEOEXELON CORP | 9,297 | $428.4M | 0.06% | |
| 179 | ABTABBOTT LABS | 3,144 | $417.1M | 0.06% | |
| 180 | KOCOCA COLA CO | 5,813 | $416.3M | 0.06% | |
| 181 | MDYGSPDR SER TR | 5,185 | $412.0M | 0.06% | |
| 182 | IJHISHARES TR | 6,979 | $407.2M | 0.06% | |
| 183 | NOWSERVICENOW INC | 504 | $401.3M | 0.06% | |
| 184 | KNGFIRST TR EXCHANGE-TRADED FD | 7,921 | $400.2M | 0.06% | |
| 185 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,100 | $376.7M | 0.05% | |
| 186 | XDECFIRST TR EXCHNG TRADED FD VI | 10,170 | $374.2M | 0.05% | |
| 187 | PXHINVESCO EXCH TRADED FD TR II | 17,078 | $371.3M | 0.05% | |
| 188 | MCDMCDONALDS CORP | 1,186 | $370.5M | 0.05% | |
| 189 | PEPPEPSICO INC | 2,456 | $368.3M | 0.05% | |
| 190 | BLKBLACKROCK INC | 388 | $367.4M | 0.05% | |
| 191 | XLVSELECT SECTOR SPDR TR | 2,515 | $367.3M | 0.05% | |
| 192 | LOWLOWES COS INC | 1,552 | $362.0M | 0.05% | |
| 193 | USRTISHARES TR | 6,193 | $356.7M | 0.05% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 6,982 | $354.9M | 0.05% | |
| 195 | ZECPZACKS TRUST | 11,752 | $353.6M | 0.05% | |
| 196 | NJULINNOVATOR ETFS TRUST | 5,849 | $351.1M | 0.05% | |
| 197 | IVEISHARES TR | 1,840 | $350.6M | 0.05% | |
| 198 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,081 | $345.7M | 0.05% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 3,124 | $343.6M | 0.05% | |
| 200 | DUKDUKE ENERGY CORP NEW | 2,796 | $341.0M | 0.05% |