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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 6,902 | $1.3B | 0.17% | |
| 102 | AOKISHARES TR | 32,058 | $1.3B | 0.17% | |
| 103 | FPFFIRST TR INTER DURATN PFD & | 66,077 | $1.2B | 0.16% | |
| 104 | MOALTRIA GROUP INC | 20,742 | $1.2B | 0.16% | |
| 105 | EWCISHARES INC | 26,087 | $1.2B | 0.16% | |
| 106 | XOMEXXON MOBIL CORP | 11,101 | $1.2B | 0.16% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 24,113 | $1.2B | 0.16% | |
| 108 | EWIISHARES INC | 24,390 | $1.2B | 0.16% | |
| 109 | XLUSELECT SECTOR SPDR TR | 14,131 | $1.2B | 0.15% | |
| 110 | EWJISHARES INC | 15,142 | $1.1B | 0.15% | |
| 111 | NULVNUSHARES ETF TR | 26,552 | $1.1B | 0.15% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 15,097 | $1.1B | 0.15% | |
| 113 | EWQISHARES INC | 25,533 | $1.1B | 0.14% | |
| 114 | RWJINVESCO EXCH TRADED FD TR II | 24,150 | $1.0B | 0.14% | |
| 115 | BABINVESCO EXCH TRADED FD TR II | 38,841 | $1.0B | 0.14% | |
| 116 | FSKFS KKR CAP CORP | 48,973 | $1.0B | 0.13% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 3,132 | $1.0B | 0.13% | |
| 118 | JAAAJANUS DETROIT STR TR | 19,893 | $1.0B | 0.13% | |
| 119 | KHPIMANAGED PORTFOLIO SERIES | 39,700 | $1.0B | 0.13% | |
| 120 | EWUISHARES TR | 25,193 | $1.0B | 0.13% | |
| 121 | ARCCARES CAPITAL CORP | 45,468 | $998.5M | 0.13% | |
| 122 | ABBVABBVIE INC | 5,354 | $993.9M | 0.13% | |
| 123 | TAT&T INC | 33,681 | $974.7M | 0.13% | |
| 124 | LLYELI LILLY & CO | 1,248 | $972.5M | 0.13% | |
| 125 | PFEPFIZER INC | 39,909 | $967.4M | 0.13% | |
| 126 | UBERUBER TECHNOLOGIES INC | 9,380 | $875.2M | 0.12% | |
| 127 | VTVVANGUARD INDEX FDS | 4,819 | $851.7M | 0.11% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 856 | $846.9M | 0.11% | |
| 129 | KHCKRAFT HEINZ CO | 32,609 | $842.0M | 0.11% | |
| 130 | LCRMANAGED PORTFOLIO SERIES | 22,941 | $829.9M | 0.11% | |
| 131 | DISDISNEY WALT CO | 6,631 | $822.3M | 0.11% | |
| 132 | ITA*ISHARES TR | 4,343 | $819.3M | 0.11% | |
| 133 | BABOEING CO | 3,843 | $805.2M | 0.11% | |
| 134 | WMTWALMART INC | 8,155 | $797.4M | 0.11% | |
| 135 | PPIINVESTMENT MANAGERS SER TR I | 48,763 | $797.0M | 0.11% | |
| 136 | AMLPALPS ETF TR | 15,953 | $779.4M | 0.10% | |
| 137 | RDVYFIRST TR EXCHANGE TRADED FD | 12,421 | $779.3M | 0.10% | |
| 138 | BUFGFIRST TR EXCHNG TRADED FD VI | 30,322 | $774.4M | 0.10% | |
| 139 | SPYMSPDR SERIES TRUST | 10,589 | $769.7M | 0.10% | |
| 140 | HDHOME DEPOT INC | 2,086 | $764.8M | 0.10% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 26,848 | $753.1M | 0.10% | |
| 142 | VXUSVANGUARD STAR FDS | 10,891 | $752.5M | 0.10% | |
| 143 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,878 | $729.5M | 0.10% | |
| 144 | ESGDISHARES TR | 8,030 | $716.5M | 0.09% | |
| 145 | IWYISHARES TR | 2,839 | $699.8M | 0.09% | |
| 146 | JNJJOHNSON & JOHNSON | 4,553 | $695.5M | 0.09% | |
| 147 | DSEPFIRST TR EXCHNG TRADED FD VI | 16,324 | $692.1M | 0.09% | |
| 148 | NULGNUSHARES ETF TR | 7,315 | $687.3M | 0.09% | |
| 149 | TNGYTORTOISE CAPITAL SERIES TRUS | 74,102 | $679.8M | 0.09% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 8,713 | $674.4M | 0.09% | |
| 151 | CSCOCISCO SYS INC | 9,532 | $661.3M | 0.09% | |
| 152 | XLESELECT SECTOR SPDR TR | 7,742 | $656.6M | 0.09% | |
| 153 | QCOMQUALCOMM INC | 4,053 | $645.4M | 0.09% | |
| 154 | VOVANGUARD INDEX FDS | 2,179 | $610.8M | 0.08% | |
| 155 | GEGE AEROSPACE | 2,342 | $602.9M | 0.08% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 12,723 | $588.9M | 0.08% | |
| 157 | UAUGINNOVATOR ETFS TRUST | 15,723 | $588.4M | 0.08% | |
| 158 | BXBLACKSTONE INC | 3,876 | $579.8M | 0.08% | |
| 159 | EAGGISHARES TR | 12,058 | $573.2M | 0.08% | |
| 160 | MTBM & T BK CORP | 2,832 | $549.4M | 0.07% | |
| 161 | SMMUPIMCO ETF TR | 10,656 | $534.6M | 0.07% | |
| 162 | SUBISHARES TR | 5,025 | $534.4M | 0.07% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,126 | $521.5M | 0.07% | |
| 164 | PNQIINVESCO EXCHANGE TRADED FD T | 9,915 | $517.6M | 0.07% | |
| 165 | NOWSERVICENOW INC | 501 | $515.1M | 0.07% | |
| 166 | PWRQUANTA SVCS INC | 1,355 | $512.3M | 0.07% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,240 | $507.3M | 0.07% | |
| 168 | TOKISHARES TR | 4,026 | $507.1M | 0.07% | |
| 169 | IEMGISHARES INC | 8,386 | $503.4M | 0.07% | |
| 170 | VGTVANGUARD WORLD FD | 733 | $486.1M | 0.06% | |
| 171 | BACBANK AMERICA CORP | 10,239 | $484.5M | 0.06% | |
| 172 | IWDISHARES TR | 2,487 | $483.1M | 0.06% | |
| 173 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,418 | $479.8M | 0.06% | |
| 174 | AVUVAMERICAN CENTY ETF TR | 5,234 | $476.8M | 0.06% | |
| 175 | MUMICRON TECHNOLOGY INC | 3,866 | $476.5M | 0.06% | |
| 176 | SNOWSNOWFLAKE INC | 2,115 | $473.3M | 0.06% | |
| 177 | GILDGILEAD SCIENCES INC | 4,179 | $463.3M | 0.06% | |
| 178 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,361 | $462.6M | 0.06% | |
| 179 | BUFFINNOVATOR ETFS TRUST | 9,750 | $458.2M | 0.06% | |
| 180 | HYDBISHARES TR | 9,629 | $457.1M | 0.06% | |
| 181 | SPDWSPDR INDEX SHS FDS | 11,243 | $455.2M | 0.06% | |
| 182 | OMAHTIDAL TRUST III | 22,963 | $443.2M | 0.06% | |
| 183 | FTCBFIRST TR EXCHANGE-TRADED FD | 20,712 | $436.2M | 0.06% | |
| 184 | ADBEADOBE INC | 1,112 | $430.2M | 0.06% | |
| 185 | ABTABBOTT LABS | 3,159 | $429.6M | 0.06% | |
| 186 | AMGNAMGEN INC | 1,538 | $429.3M | 0.06% | |
| 187 | BLKBLACKROCK INC | 406 | $426.2M | 0.06% | |
| 188 | SHYISHARES TR | 5,140 | $425.9M | 0.06% | |
| 189 | ESGEISHARES INC | 10,745 | $420.9M | 0.06% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 7,297 | $416.0M | 0.06% | |
| 191 | KOCOCA COLA CO | 5,857 | $414.3M | 0.05% | |
| 192 | DEDEERE & CO | 809 | $411.3M | 0.05% | |
| 193 | ORCLORACLE CORP | 1,876 | $410.2M | 0.05% | |
| 194 | IJHISHARES TR | 6,580 | $408.1M | 0.05% | |
| 195 | VNQVANGUARD INDEX FDS | 4,557 | $405.8M | 0.05% | |
| 196 | PEOEXELON CORP | 9,297 | $403.7M | 0.05% | |
| 197 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,100 | $401.1M | 0.05% | |
| 198 | GOGLGOLDEN OCEAN GROUP LTD | 54,613 | $399.8M | 0.05% | |
| 199 | KNGFIRST TR EXCHANGE-TRADED FD | 8,075 | $396.5M | 0.05% | |
| 200 | PXHINVESCO EXCH TRADED FD TR II | 16,906 | $395.4M | 0.05% |