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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 6,830 | $333.4M | 0.05% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 658 | $325.9M | 0.05% | |
| 203 | PWRQUANTA SVCS INC | 1,260 | $320.3M | 0.05% | |
| 204 | FLQMFRANKLIN TEMPLETON ETF TR | 6,041 | $320.2M | 0.05% | |
| 205 | CRMSALESFORCE INC | 1,189 | $319.0M | 0.05% | |
| 206 | IWFISHARES TR | 876 | $316.3M | 0.05% | |
| 207 | IDV*ISHARES TR | 10,115 | $313.8M | 0.05% | |
| 208 | QYLDGLOBAL X FDS | 18,710 | $311.1M | 0.04% | |
| 209 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,729 | $308.2M | 0.04% | |
| 210 | SPDWSPDR INDEX SHS FDS | 8,433 | $307.1M | 0.04% | |
| 211 | TRVTRAVELERS COMPANIES INC | 1,148 | $303.6M | 0.04% | |
| 212 | IRMIRON MTN INC DEL | 3,520 | $303.3M | 0.04% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $296.3M | 0.04% | |
| 214 | IVWISHARES TR | 3,167 | $294.0M | 0.04% | |
| 215 | GOGLGOLDEN OCEAN GROUP LTD | 36,682 | $292.7M | 0.04% | |
| 216 | ESGEISHARES INC | 8,290 | $289.7M | 0.04% | |
| 217 | ITOTISHARES TR | 2,352 | $287.0M | 0.04% | |
| 218 | MTUMISHARES TR | 1,395 | $282.0M | 0.04% | |
| 219 | GCOWPACER FDS TR | 7,563 | $279.7M | 0.04% | |
| 220 | RISRTIDAL ETF TR | 7,651 | $278.0M | 0.04% | |
| 221 | OWLBLUE OWL CAPITAL INC | 13,870 | $278.0M | 0.04% | |
| 222 | MMM3M CO | 1,873 | $275.1M | 0.04% | |
| 223 | KAMOMANAGED PORTFOLIO SERIES | 7,506 | $273.0M | 0.04% | |
| 224 | QDVOAMPLIFY ETF TR | 11,086 | $272.3M | 0.04% | |
| 225 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,061 | $271.8M | 0.04% | |
| 226 | XLYSELECT SECTOR SPDR TR | 1,355 | $267.6M | 0.04% | |
| 227 | ROEEA SERIES TRUST | 8,975 | $262.7M | 0.04% | |
| 228 | AQLTISHARES TR | 11,380 | $261.6M | 0.04% | |
| 229 | CUREDIREXION SHS ETF TR | 2,443 | $260.5M | 0.04% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 476 | $260.2M | 0.04% | |
| 231 | SIVRABRDN SILVER ETF TRUST | 7,959 | $258.7M | 0.04% | |
| 232 | ORCLORACLE CORP | 1,846 | $258.1M | 0.04% | |
| 233 | GABCGERMAN AMERN BANCORP INC | 6,781 | $254.3M | 0.04% | |
| 234 | SPIBSPDR SER TR | 7,647 | $254.2M | 0.04% | |
| 235 | SNOWSNOWFLAKE INC | 1,728 | $252.6M | 0.04% | |
| 236 | NEENEXTERA ENERGY INC | 3,540 | $250.9M | 0.04% | |
| 237 | FNDXSCHWAB STRATEGIC TR | 10,575 | $249.7M | 0.04% | |
| 238 | UCONFIRST TR EXCHNG TRADED FD VI | 10,074 | $249.3M | 0.04% | |
| 239 | ITWILLINOIS TOOL WKS INC | 997 | $247.3M | 0.04% | |
| 240 | BALIBLACKROCK ETF TRUST | 8,484 | $244.2M | 0.04% | |
| 241 | ISTBISHARES TR | 5,018 | $242.6M | 0.03% | |
| 242 | AXPAMERICAN EXPRESS CO | 891 | $239.8M | 0.03% | |
| 243 | BILSPDR SER TR | 2,607 | $239.1M | 0.03% | |
| 244 | IXUSISHARES TR | 3,386 | $236.4M | 0.03% | |
| 245 | LINLINDE PLC | 504 | $234.8M | 0.03% | |
| 246 | IWMISHARES TR | 1,151 | $229.6M | 0.03% | |
| 247 | MUMICRON TECHNOLOGY INC | 2,633 | $228.8M | 0.03% | |
| 248 | WELLWELLTOWER INC | 1,485 | $227.5M | 0.03% | |
| 249 | HONHONEYWELL INTL INC | 1,067 | $226.0M | 0.03% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 2,174 | $223.4M | 0.03% | |
| 251 | AHRAMERICAN HEALTHCARE REIT INC | 7,355 | $222.9M | 0.03% | |
| 252 | MFICMIDCAP FINANCIAL INVSTMNT CO | 17,290 | $222.4M | 0.03% | |
| 253 | SBUXSTARBUCKS CORP | 2,245 | $220.2M | 0.03% | |
| 254 | VFHVANGUARD WORLD FD | 1,836 | $219.4M | 0.03% | |
| 255 | EJULINNOVATOR ETFS TRUST | 8,601 | $217.3M | 0.03% | |
| 256 | WMBWILLIAMS COS INC | 3,636 | $217.3M | 0.03% | |
| 257 | XLFISELECT SECTOR SPDR TR | 2,628 | $214.6M | 0.03% | |
| 258 | TRVCCITIGROUP INC | 3,008 | $213.6M | 0.03% | |
| 259 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,517 | $210.5M | 0.03% | |
| 260 | INTUINTUIT | 339 | $208.1M | 0.03% | |
| 261 | SCHWSCHWAB CHARLES CORP | 2,657 | $208.0M | 0.03% | |
| 262 | PNIPIMCO NEW YORK MUN FD II | 29,327 | $207.6M | 0.03% | |
| 263 | NOBLPROSHARES TR | 2,017 | $206.1M | 0.03% | |
| 264 | MINTPIMCO ETF TR | 2,037 | $205.0M | 0.03% | |
| 265 | GEVGE VERNOVA INC | 671 | $204.8M | 0.03% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 1,977 | $204.8M | 0.03% | |
| 267 | ASMLASML HOLDING N V | 308 | $203.8M | 0.03% | |
| 268 | XOVRENTREPRENEURSHARES SERIES TR | 12,747 | $203.3M | 0.03% | |
| 269 | CMCSACOMCAST CORP NEW | 5,428 | $200.3M | 0.03% | |
| 270 | PFFDGLOBAL X FDS | 10,111 | $192.5M | 0.03% | |
| 271 | PDOPIMCO DYNAMIC INCOME OPRNTS | 13,167 | $182.8M | 0.03% | |
| 272 | USALIBERTY ALL STAR EQUITY FD | 26,171 | $171.4M | 0.02% | |
| 273 | MAMAMAMAS CREATIONS INC | 25,000 | $162.8M | 0.02% | |
| 274 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,000 | $154.6M | 0.02% | |
| 275 | XEVVXEATON VANCE LIMITED DURATION | 15,162 | $151.3M | 0.02% | |
| 276 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,767 | $136.5M | 0.02% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,000 | $136.3M | 0.02% | |
| 278 | LANDGLADSTONE LD CORP | 12,222 | $128.6M | 0.02% | |
| 279 | QC10FLAGSTAR FINANCIAL INC | 10,484 | $121.8M | 0.02% | |
| 280 | GGNGAMCO GLOBAL GOLD NAT RES & | 27,785 | $121.4M | 0.02% | |
| 281 | SFLSFL CORPORATION LTD | 11,855 | $97.2M | 0.01% | |
| 282 | ABEVAMBEV SA | 37,368 | $87.1M | 0.01% | |
| 283 | NOKNOKIA CORP | 14,419 | $76.0M | 0.01% | |
| 284 | SIGASIGA TECHNOLOGIES INC | 13,000 | $71.2M | 0.01% | |
| 285 | NIONIO INC | 15,086 | $57.5M | 0.01% | |
| 286 | DHCDIVERSIFIED HEALTHCARE TR | 18,400 | $44.2M | 0.01% | |
| 287 | EFRENERGY FUELS INC | 10,674 | $39.8M | 0.01% | |
| 288 | TLVGRUPO TELEVISA S A B | 19,750 | $34.6M | 0.00% | |
| 289 | AKBAAKEBIA THERAPEUTICS INC | 15,000 | $28.8M | 0.00% | |
| 290 | EVCENTRAVISION COMMUNICATIONS C | 12,000 | $25.2M | 0.00% | |
| 291 | CLWTEURO TECH HOLDINGS CO LTD | 14,225 | $15.5M | 0.00% | |
| 292 | TLPHTALPHERA INC | 11,000 | $5.4M | 0.00% | |
| 293 | WATTEURENERGOUS CORP | 13,011 | $3.5M | 0.00% |
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