Onyx Bridge Wealth Group LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$756.3B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 146,604 | $91.0B | 12.04% | |
| 2 | AGGISHARES TR | 287,208 | $28.5B | 3.77% | |
| 3 | NDQINVESCO QQQ TR | 49,325 | $27.2B | 3.60% | |
| 4 | COWZPACER FDS TR | 398,761 | $22.0B | 2.91% | |
| 5 | AAPLAPPLE INC | 87,905 | $18.0B | 2.38% | |
| 6 | SHVISHARES TR | 161,273 | $17.8B | 2.35% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 79,847 | $16.3B | 2.16% | |
| 8 | WTVWISDOMTREE TR | 175,247 | $15.1B | 2.00% | |
| 9 | VUGVANGUARD INDEX FDS | 32,870 | $14.4B | 1.91% | |
| 10 | XLFSELECT SECTOR SPDR TR | 270,133 | $14.1B | 1.87% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 531,329 | $14.1B | 1.86% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 351,837 | $13.9B | 1.84% | |
| 13 | XLCSELECT SECTOR SPDR TR | 115,093 | $12.5B | 1.65% | |
| 14 | XLYSELECT SECTOR SPDR TR | 52,368 | $11.4B | 1.50% | |
| 15 | XLISELECT SECTOR SPDR TR | 76,427 | $11.3B | 1.49% | |
| 16 | SPTISPDR SERIES TRUST | 391,127 | $11.3B | 1.49% | |
| 17 | CGMSCAPITAL GRP FIXED INCM ETF T | 389,717 | $10.8B | 1.42% | |
| 18 | OEFISHARES TR | 34,644 | $10.5B | 1.39% | |
| 19 | VTIVANGUARD INDEX FDS | 32,876 | $10.0B | 1.32% | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 101,182 | $9.9B | 1.31% | |
| 21 | TCAFT ROWE PRICE ETF INC | 279,053 | $9.8B | 1.30% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND GROWE | 285,341 | $9.6B | 1.27% | |
| 23 | NVDANVIDIA CORPORATION | 54,895 | $8.7B | 1.15% | |
| 24 | FFLCFIDELITY COVINGTON TRUST | 177,109 | $8.7B | 1.14% | |
| 25 | DGRWWISDOMTREE TR | 100,214 | $8.4B | 1.11% | |
| 26 | CSMPROSHARES TR | 116,278 | $8.2B | 1.08% | |
| 27 | SPHYSPDR SERIES TRUST | 341,822 | $8.1B | 1.08% | |
| 28 | MOATVANECK ETF TRUST | 85,494 | $8.0B | 1.06% | |
| 29 | MSFTMICROSOFT CORP | 15,170 | $7.5B | 1.00% | |
| 30 | JQUAJ P MORGAN EXCHANGE TRADED F | 119,632 | $7.2B | 0.95% | |
| 31 | ISTBISHARES TR | 127,451 | $6.2B | 0.82% | |
| 32 | AMZNAMAZON COM INC | 27,315 | $6.0B | 0.79% | |
| 33 | IGLBISHARES TR | 117,215 | $5.9B | 0.78% | |
| 34 | FFEBFIRST TR EXCHNG TRADED FD VI | 109,941 | $5.8B | 0.76% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 122,535 | $5.6B | 0.74% | |
| 36 | VHTVANGUARD WORLD FD | 20,650 | $5.1B | 0.68% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 36,273 | $4.8B | 0.64% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 104,085 | $4.8B | 0.64% | |
| 39 | BJANINNOVATOR ETFS TRUST | 94,354 | $4.7B | 0.63% | |
| 40 | SPYSPDR S&P 500 ETF TR | 7,596 | $4.7B | 0.62% | |
| 41 | QOWZINVESCO EXCH TRADED FD TR II | 130,999 | $4.7B | 0.62% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 19,028 | $4.3B | 0.57% | |
| 43 | BILSSPDR SERIES TRUST | 42,638 | $4.2B | 0.56% | |
| 44 | GOOGALPHABET INC | 23,248 | $4.1B | 0.55% | |
| 45 | JPMJPMORGAN CHASE & CO. | 13,905 | $4.0B | 0.53% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 53,835 | $3.8B | 0.51% | |
| 47 | METAMETA PLATFORMS INC | 5,197 | $3.8B | 0.51% | |
| 48 | DGTSPDR SERIES TRUST | 25,056 | $3.8B | 0.50% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,396 | $3.6B | 0.48% | |
| 50 | AOMISHARES TR | 76,073 | $3.5B | 0.46% | |
| 51 | XLKSELECT SECTOR SPDR TR | 13,681 | $3.5B | 0.46% | |
| 52 | FBCGFIDELITY COVINGTON TRUST | 71,547 | $3.5B | 0.46% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,277 | $3.4B | 0.45% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 24,199 | $3.3B | 0.44% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,366 | $3.3B | 0.43% | |
| 56 | QMARFIRST TR EXCHNG TRADED FD VI | 103,509 | $3.2B | 0.42% | |
| 57 | RDIVINVESCO EXCH TRADED FD TR II | 59,129 | $2.8B | 0.37% | |
| 58 | AVGOBROADCOM INC | 9,719 | $2.7B | 0.35% | |
| 59 | GOOGLALPHABET INC | 14,368 | $2.5B | 0.33% | |
| 60 | BINCBLACKROCK ETF TRUST II | 47,289 | $2.5B | 0.33% | |
| 61 | ALAITHE ALGER ETF TRUST | 80,721 | $2.5B | 0.33% | |
| 62 | VVISA INC | 6,870 | $2.4B | 0.32% | |
| 63 | TSLATESLA INC | 7,441 | $2.4B | 0.31% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,533 | $2.4B | 0.31% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,989 | $2.4B | 0.31% | |
| 66 | FPXFIRST TR EXCHANGE-TRADED FD | 16,047 | $2.3B | 0.31% | |
| 67 | VOOVANGUARD INDEX FDS | 3,961 | $2.3B | 0.30% | |
| 68 | ICVTISHARES TR | 23,566 | $2.1B | 0.28% | |
| 69 | GQ9SPDR GOLD TR | 6,759 | $2.1B | 0.27% | |
| 70 | HYLBDBX ETF TR | 55,498 | $2.0B | 0.27% | |
| 71 | KAPRINNOVATOR ETFS TRUST | 62,729 | $2.0B | 0.27% | |
| 72 | DSIISHARES TR | 17,217 | $2.0B | 0.26% | |
| 73 | VBVANGUARD INDEX FDS | 8,351 | $2.0B | 0.26% | |
| 74 | HDVISHARES TR | 16,313 | $1.9B | 0.25% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 6,885 | $1.9B | 0.25% | |
| 76 | GHYGISHARES INC | 36,813 | $1.7B | 0.23% | |
| 77 | GBDCGOLUB CAP BDC INC | 115,949 | $1.7B | 0.22% | |
| 78 | VFMFVANGUARD WELLINGTON FD | 12,608 | $1.7B | 0.22% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 9,262 | $1.7B | 0.22% | |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,057 | $1.6B | 0.22% | |
| 81 | IOOISHARES TR | 15,036 | $1.6B | 0.21% | |
| 82 | CVXCHEVRON CORP NEW | 11,215 | $1.6B | 0.21% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 3,573 | $1.6B | 0.21% | |
| 84 | SPYVSPDR SERIES TRUST | 29,136 | $1.5B | 0.20% | |
| 85 | SPYGSPDR SERIES TRUST | 15,985 | $1.5B | 0.20% | |
| 86 | MRKMERCK & CO INC | 19,216 | $1.5B | 0.20% | |
| 87 | PGPROCTER AND GAMBLE CO | 9,534 | $1.5B | 0.20% | |
| 88 | EDCONSOLIDATED EDISON INC | 14,679 | $1.5B | 0.19% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,995 | $1.5B | 0.19% | |
| 90 | EJANINNOVATOR ETFS TRUST | 44,351 | $1.4B | 0.19% | |
| 91 | ICOWPACER FDS TR | 41,310 | $1.4B | 0.19% | |
| 92 | MAMASTERCARD INCORPORATED | 2,461 | $1.4B | 0.18% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 2,713 | $1.4B | 0.18% | |
| 94 | PENPENUMBRA INC | 5,231 | $1.3B | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 30,516 | $1.3B | 0.17% | |
| 96 | PULSPGIM ETF TR | 26,511 | $1.3B | 0.17% | |
| 97 | SPEMSPDR INDEX SHS FDS | 29,986 | $1.3B | 0.17% | |
| 98 | NFLXNETFLIX INC | 953 | $1.3B | 0.17% | |
| 99 | CNEQTHE ALGER ETF TRUST | 42,696 | $1.3B | 0.17% | |
| 100 | LQDISHARES TR | 11,448 | $1.3B | 0.17% |
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