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 |
|---|---|---|---|---|---|
| 201 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,081 | $394.9M | 0.05% | |
| 202 | ENFRALPS ETF TR | 12,179 | $392.7M | 0.05% | |
| 203 | ROEEA SERIES TRUST | 12,127 | $390.6M | 0.05% | |
| 204 | ZECPZACKS TRUST | 11,874 | $378.9M | 0.05% | |
| 205 | IWFISHARES TR | 861 | $365.6M | 0.05% | |
| 206 | CRMSALESFORCE INC | 1,330 | $362.6M | 0.05% | |
| 207 | IVEISHARES TR | 1,844 | $360.4M | 0.05% | |
| 208 | ITOTISHARES TR | 2,651 | $358.0M | 0.05% | |
| 209 | BCSFBAIN CAP SPECIALTY FIN INC | 23,482 | $353.2M | 0.05% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 497 | $351.6M | 0.05% | |
| 211 | LOWLOWES COS INC | 1,542 | $342.1M | 0.05% | |
| 212 | SYMSYMBOTIC INC | 8,765 | $340.5M | 0.05% | |
| 213 | MDYVSPDR SERIES TRUST | 4,271 | $339.2M | 0.04% | |
| 214 | INTCINTEL CORP | 15,025 | $336.6M | 0.04% | |
| 215 | VCLTVANGUARD SCOTTSDALE FDS | 4,408 | $334.6M | 0.04% | |
| 216 | DUKDUKE ENERGY CORP NEW | 2,804 | $330.9M | 0.04% | |
| 217 | MTUMISHARES TR | 1,376 | $330.6M | 0.04% | |
| 218 | MCDMCDONALDS CORP | 1,129 | $329.8M | 0.04% | |
| 219 | ANETARISTA NETWORKS INC | 3,196 | $327.0M | 0.04% | |
| 220 | ASMLASML HOLDING N V | 406 | $325.0M | 0.04% | |
| 221 | NJULINNOVATOR ETFS TRUST | 4,680 | $318.5M | 0.04% | |
| 222 | QDVOAMPLIFY ETF TR | 11,534 | $318.3M | 0.04% | |
| 223 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,729 | $316.3M | 0.04% | |
| 224 | XDECFIRST TR EXCHNG TRADED FD VI | 8,143 | $316.2M | 0.04% | |
| 225 | GCOWPACER FDS TR | 8,232 | $312.6M | 0.04% | |
| 226 | IVWISHARES TR | 2,836 | $312.3M | 0.04% | |
| 227 | TRVTRAVELERS COMPANIES INC | 1,149 | $307.5M | 0.04% | |
| 228 | PANWPALO ALTO NETWORKS INC | 1,499 | $306.8M | 0.04% | |
| 229 | IRMIRON MTN INC DEL | 2,986 | $306.6M | 0.04% | |
| 230 | IDV*ISHARES TR | 8,825 | $304.5M | 0.04% | |
| 231 | UCONFIRST TR EXCHNG TRADED FD VI | 12,186 | $303.3M | 0.04% | |
| 232 | MDYGSPDR SERIES TRUST | 3,468 | $301.3M | 0.04% | |
| 233 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,449 | $300.9M | 0.04% | |
| 234 | PEPPEPSICO INC | 2,277 | $300.7M | 0.04% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 2,961 | $298.9M | 0.04% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 2,081 | $295.3M | 0.04% | |
| 237 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,702 | $281.5M | 0.04% | |
| 238 | GEVGE VERNOVA INC | 529 | $279.9M | 0.04% | |
| 239 | SIVRABRDN SILVER ETF TRUST | 7,959 | $273.9M | 0.04% | |
| 240 | RISRTIDAL TRUST I | 7,409 | $270.9M | 0.04% | |
| 241 | AHRAMERICAN HEALTHCARE REIT INC | 7,355 | $270.2M | 0.04% | |
| 242 | INTUINTUIT | 339 | $267.0M | 0.04% | |
| 243 | OWLBLUE OWL CAPITAL INC | 13,889 | $266.8M | 0.04% | |
| 244 | DYNFBLACKROCK ETF TRUST | 4,895 | $266.6M | 0.04% | |
| 245 | TRVCCITIGROUP INC | 3,117 | $265.3M | 0.04% | |
| 246 | XOVRENTREPRENEURSHARES SERIES TR | 13,747 | $262.4M | 0.03% | |
| 247 | GABCGERMAN AMERN BANCORP INC | 6,781 | $261.1M | 0.03% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,093 | $260.3M | 0.03% | |
| 249 | SCHWSCHWAB CHARLES CORP | 2,851 | $260.2M | 0.03% | |
| 250 | BALIBLACKROCK ETF TRUST | 8,633 | $259.9M | 0.03% | |
| 251 | FNDXSCHWAB STRATEGIC TR | 10,575 | $259.5M | 0.03% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 477 | $259.2M | 0.03% | |
| 253 | ETNEATON CORP PLC | 700 | $249.9M | 0.03% | |
| 254 | VWOBVANGUARD WHITEHALL FDS | 3,823 | $249.8M | 0.03% | |
| 255 | ITWILLINOIS TOOL WKS INC | 997 | $246.5M | 0.03% | |
| 256 | NEENEXTERA ENERGY INC | 3,540 | $245.7M | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC | 2,002 | $245.4M | 0.03% | |
| 258 | CIBRFIRST TR EXCHANGE TRADED FD | 3,229 | $244.1M | 0.03% | |
| 259 | BKLNINVESCO EXCH TRADED FD TR II | 11,413 | $238.8M | 0.03% | |
| 260 | HONHONEYWELL INTL INC | 1,022 | $238.1M | 0.03% | |
| 261 | TPYPTORTOISE CAPITAL SERIES TRUS | 6,621 | $236.6M | 0.03% | |
| 262 | USRTISHARES TR | 4,160 | $235.3M | 0.03% | |
| 263 | LINLINDE PLC | 498 | $233.9M | 0.03% | |
| 264 | BILSPDR SERIES TRUST | 2,534 | $232.4M | 0.03% | |
| 265 | AQLTISHARES TR | 9,843 | $226.2M | 0.03% | |
| 266 | WELLWELLTOWER INC | 1,459 | $224.3M | 0.03% | |
| 267 | VRTVERTIV HOLDINGS CO | 1,727 | $221.8M | 0.03% | |
| 268 | MFICMIDCAP FINANCIAL INVSTMNT CO | 17,539 | $221.3M | 0.03% | |
| 269 | AGGAEA SERIES TRUST | 8,729 | $220.3M | 0.03% | |
| 270 | QDPLPACER FDS TR | 5,574 | $219.9M | 0.03% | |
| 271 | AXPAMERICAN EXPRESS CO | 686 | $218.9M | 0.03% | |
| 272 | FLQMFRANKLIN TEMPLETON ETF TR | 4,021 | $218.4M | 0.03% | |
| 273 | TECLDIREXION SHS ETF TR | 2,330 | $218.0M | 0.03% | |
| 274 | IWMISHARES TR | 1,010 | $217.9M | 0.03% | |
| 275 | WMBWILLIAMS COS INC | 3,450 | $216.7M | 0.03% | |
| 276 | CMCSACOMCAST CORP NEW | 6,050 | $215.9M | 0.03% | |
| 277 | GDXVANECK ETF TRUST | 4,123 | $214.7M | 0.03% | |
| 278 | MGCVANGUARD WORLD FD | 954 | $214.6M | 0.03% | |
| 279 | SMRNUSCALE PWR CORP | 5,415 | $214.2M | 0.03% | |
| 280 | XLVSELECT SECTOR SPDR TR | 1,570 | $211.6M | 0.03% | |
| 281 | CGBLCAPITAL GROUP CORE BALANCED | 6,280 | $210.0M | 0.03% | |
| 282 | MAMAMAMAS CREATIONS INC | 25,000 | $207.5M | 0.03% | |
| 283 | SBUXSTARBUCKS CORP | 2,259 | $207.0M | 0.03% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 661 | $206.3M | 0.03% | |
| 285 | VFHVANGUARD WORLD FD | 1,608 | $204.7M | 0.03% | |
| 286 | QTECFIRST TR EXCHANGE-TRADED FD | 960 | $204.3M | 0.03% | |
| 287 | IUSGISHARES TR | 1,358 | $204.2M | 0.03% | |
| 288 | NOBLPROSHARES TR | 2,017 | $203.1M | 0.03% | |
| 289 | MINTPIMCO ETF TR | 2,017 | $202.8M | 0.03% | |
| 290 | IUSVISHARES TR | 2,131 | $201.7M | 0.03% | |
| 291 | XARSPDR SERIES TRUST | 949 | $200.2M | 0.03% | |
| 292 | PFFDGLOBAL X FDS | 10,084 | $189.9M | 0.03% | |
| 293 | USALIBERTY ALL STAR EQUITY FD | 27,276 | $185.7M | 0.02% | |
| 294 | QYLDGLOBAL X FDS | 10,750 | $179.7M | 0.02% | |
| 295 | PDOPIMCO DYNAMIC INCOME OPRNTS | 13,167 | $177.5M | 0.02% | |
| 296 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,000 | $151.1M | 0.02% | |
| 297 | XEVVXEATON VANCE LIMITED DURATION | 13,672 | $140.3M | 0.02% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,000 | $137.2M | 0.02% | |
| 299 | LANDGLADSTONE LD CORP | 12,226 | $124.3M | 0.02% | |
| 300 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,024 | $123.0M | 0.02% |