SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Onyx Bridge Wealth Group LLC

CIK 0001819476 · 120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY, 10591 · 914-909-6699

Reported Value
$756M
Q2 2025
Positions
350
Filings on Record
22
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Onyx Bridge Wealth Group LLC reported $756M in U.S.-listed holdings across 350 positions for Q2 2025.

Its largest position, Ishares Tr, represents 12.0% of the portfolio.

Compared with Q1 2025, the fund opened 37 new positions and exited 14.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
37 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $200MQ2 ’21: $231MQ3 ’21: $266MQ3 ’21Q4 ’21: $297MQ1 ’22: $264MQ2 ’22: $224MQ2 ’22Q3 ’22: $219MQ4 ’22: $246MQ1 ’23: $251MQ1 ’23Q2 ’23: $418MQ3 ’23: $428MQ4 ’23: $496MQ4 ’23Q1 ’24: $560MQ2 ’24: $609MQ3 ’24: $663MQ3 ’24Q4 ’24: $694MQ1 ’25: $697MQ2 ’25: $756MQ2 ’25Q3 ’25: $920MQ4 ’25: $940MQ1 ’26: $930MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 16.2%Closed-End Fund: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 83.1% · $628M
  • Common Stock · 16.2% · $122M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.2% · $1M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $991,371

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+175.2K175.2K+$15M$15M
CGDGCAPITAL GROUP DIVIDEND GROWENEW+285.3K285.3K+$10M$10M
WISDOMTREE TRNEW+100.2K100.2K+$8M$8M
ISHARES TRNEW+117.2K117.2K+$6M$6M
SPDR SERIES TRUSTNEW+25.1K25.1K+$4M$4M
QMARFIRST TR EXCHNG TRADED FD VINEW+103.5K103.5K+$3M$3M
INNOVATOR ETFS TRUSTNEW+62.7K62.7K+$2M$2M
PGIM ETF TRNEW+26.5K26.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHORT TREAS BD · S&P 100 ETF · CORE 1 5 YR USD · 10+ YR INVST GRD · CORE 40/60 MODER21.56%$163M949.6K
2XLFSELECT SECTOR SPDR TRFINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL6.52%$49M514.0K
3SPDR SERIES TRUSTPORTFLI INTRMDIT · PORTFLI HIGH YLD · BLOOMBERG 3-12 M · GLB DOW ETF3.62%$27M800.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.60%$27M49.3K
5VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT3.21%$24M65.5K
6WISDOMTREE TRWISDOMTREE US VA · US QTLY DIV GRT3.11%$24M275.5K
7PACER FDS TRUS CASH COWS 1002.89%$22M396.3K
8AAPLAPPLE INChistory →COM2.33%$18M86.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.16%$16M79.8K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ1.86%$14M531.3K
11CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.84%$14M351.8K
12INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 QUALITY1.82%$14M154.5K
13CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.42%$11M389.7K
14T ROWE PRICE ETF INCCAP APPRECIATION1.30%$10M279.1K
15CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF1.27%$10M285.3K
16FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED1.24%$9M224.3K
17INVESCO EXCH TRADED FD TR IINASDAQ FREE CASH · NASDAQ 100 ETF1.19%$9M150.0K
18FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG1.14%$9M177.1K
19NVDANVIDIA CORPORATIONhistory →COM1.14%$9M54.6K
20PROSHARES TRLARGE CAP CRE1.08%$8M116.3K
21VANECK ETF TRUSTMRNGSTR WDE MOAT1.06%$8M85.5K
22MSFTMICROSOFT CORPCOM0.99%$8M15.1K
23J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.95%$7M119.6K
24AMZNAMAZON COM INCCOM0.78%$6M27.0K
25FIDELITY MERRIMACK STR TRTOTAL BD ETF0.74%$6M122.5K
26VANGUARD WORLD FDHEALTH CAR ETF0.68%$5M20.6K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.64%$5M36.3K
28VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.64%$5M104.1K
29INNOVATOR ETFS TRUSTUS EQTY BUFR JAN0.63%$5M94.4K
30SPDR S&P 500 ETF TRTR UNIT0.62%$5M7.6K
31GOOGALPHABET INCCAP STK CL C0.54%$4M23.1K
32JPMJPMORGAN CHASE & CO.COM0.53%$4M13.9K
33METAMETA PLATFORMS INCCL A0.50%$4M5.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$930M468Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$940M487Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$920M446Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M350Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$697M293Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$694M284Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$663M285Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$609M273Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$560M263Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$496M251Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M235Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$418M237Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M187Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$246M184Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M174Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M168Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$264M159May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M174Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$266M157Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M130Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$200M116May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M76Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.