Onyx Bridge Wealth Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001819476

Type: FundHoldings: 293Value: $697.2MLatest: 2025Q1

Onyx Bridge Wealth Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 293 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  "USA",
  "DUK",
  null,
  "ETY",
  null,
  "SIGA",
  null,
  "GOGL",
  "AKBA",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "WATT",
  "EVV",
  "GABC",
  "GGN",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "BCSF",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  "MSFT",
  "MUFG",
  "EXC",
  "GE",
  null,
  null,
  null,
  null,
  "BX",
  "FPF",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PDO",
  "FNDX",
  null,
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "NPCT",
  "PNI",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "TV",
  "PEN",
  "AMD",
  "EVC",
  "LAND",
  null,
  null,
  "AMZN",
  "NIO",
  null,
  "IVE",
  "ESGD",
  "ABEV",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  "MTB",
  "SCHD",
  null,
  "NOK",
  null,
  null,
  null,
  "SFL",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "SPYV",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "DE",
  "DHC",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 293
Total Value: 697182423
Accession Number: 0001819476-25-000005
Form Type: 13F-HR
CIK: onyx-bridge-wealth-group
Manager Name: Onyx-Bridge-Wealth-Group

Data Enrichment

56% identified

163 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $697.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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464287200

IVV|464287200

Shares:129.6K

Value:$72.8M

% of Portfolio:10.4% ($72.8M/$697.2M)

69374H881

Shares:668.9K

Value:$36.6M

% of Portfolio:5.3% ($36.6M/$697.2M)

922908736

VUG|922908736

Shares:66.6K

Value:$24.7M

% of Portfolio:3.5% ($24.7M/$697.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.7K

Value:$23.3M

% of Portfolio:3.3% ($23.3M/$697.2M)

464287226

Shares:219.3K

Value:$21.7M

% of Portfolio:3.1% ($21.7M/$697.2M)

Apple Inc.

AAPL|037833100

Shares:90.5K

Value:$20.1M

% of Portfolio:2.9% ($20.1M/$697.2M)

464288679

Shares:154.0K

Value:$17.0M

% of Portfolio:2.4% ($17.0M/$697.2M)

921908844

VIG|921908844

Shares:82.0K

Value:$15.9M

% of Portfolio:2.3% ($15.9M/$697.2M)

808524797

SCHD|808524797

Shares:515.6K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$697.2M)

78468R606

Shares:546.8K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$697.2M)

464287101

Shares:45.0K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$697.2M)

92189F643

Shares:136.9K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$697.2M)

81369Y605

Shares:239.3K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$697.2M)

81369Y803

XLK|81369Y803

Shares:56.7K

Value:$11.7M

% of Portfolio:1.7% ($11.7M/$697.2M)

46435G102

Shares:135.0K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$697.2M)

46138G508

Shares:532.9K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$697.2M)

46138G805

Shares:383.1K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$697.2M)

921946885

Shares:155.6K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$697.2M)

922908769

VTI|922908769

Shares:33.4K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$697.2M)

81369Y852

Shares:95.0K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	129.6K	QoQ -8.05% (-11.3K) YoY -1.67% (-2.2K)	All Managers (Combined)	$72.8M	10.4% ($72.8M/$697.2M)	QoQ -12.23% (-$10.2M) YoY +8.16% (-$5.5M)
(cusip69374H881)✕	668.9K	QoQ -2.95% (-20.4K) YoY +43.63% (+203.2K)	All Managers (Combined)	$36.6M	5.3% ($36.6M/$697.2M)	QoQ -5.94% (-$2.3M) YoY +41.58% (+$10.8M)
(VUGcusip922908736)	66.6K	QoQ +141.62% (+39.1K) YoY +18.93% (+10.6K)	All Managers (Combined)	$24.7M	3.5% ($24.7M/$697.2M)	QoQ +118.29% (+$13.4M) YoY +31.57% (+$5.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.7K	QoQ -0.16% (-81) YoY -0.91% (-461)	All Managers (Combined)	$23.3M	3.3% ($23.3M/$697.2M)	QoQ -8.42% (-$2.1M) YoY +7.79% (-$1.7M)
(cusip464287226)✕	219.3K	QoQ -0.79% (-1.8K) YoY +9.88% (+19.7K)	All Managers (Combined)	$21.7M	3.1% ($21.7M/$697.2M)	QoQ +1.27% (-$272.6K) YoY +14.02% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	90.5K	QoQ -2.13% (-2.0K) YoY -1.83% (-1.7K)	All Managers (Combined)	$20.1M	2.9% ($20.1M/$697.2M)	QoQ -13.18% (-$3.1M) YoY +28.79% (-$4.5M)
(cusip464288679)✕	154.0K	QoQ +23.09% (+28.9K) YoY +0.35% (+543)	All Managers (Combined)	$17.0M	2.4% ($17.0M/$697.2M)	QoQ +23.48% (+$3.2M) YoY +0.36% (+$61.5K)
(VIGcusip921908844)	82.0K	QoQ -0.40% (-332) YoY +0.35% (+290)	All Managers (Combined)	$15.9M	2.3% ($15.9M/$697.2M)	QoQ -1.33% (-$215.8K) YoY +10.15% (+$1.5M)
(SCHDcusip808524797)	515.6K	QoQ +8.01% (+38.3K) YoY +358.92% (+403.2K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$697.2M)	QoQ +10.54% (+$1.4M) YoY +65.61% (+$5.7M)
(cusip78468R606)✕	546.8K	QoQ +56.09% (+196.5K) YoY NEW(+546.8K)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$697.2M)	QoQ +55.76% (+$4.6M) YoY NEW(+$12.8M)
(cusip464287101)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$697.2M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
(cusip92189F643)✕	136.9K	QoQ -1.29% (-1.8K) YoY +0.87% (+1.2K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$697.2M)	QoQ -6.32% (-$814.2K) YoY +3.18% (+$372.3K)
(cusip81369Y605)✕	239.3K	QoQ +281.21% (+176.6K) YoY -16.51% (-47.3K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$697.2M)	QoQ +292.89% (+$8.9M) YoY +1.87% (-$219.4K)
(XLKcusip81369Y803)	56.7K	QoQ -23.08% (-17.0K) YoY -10.39% (-6.6K)	All Managers (Combined)	$11.7M	1.7% ($11.7M/$697.2M)	QoQ -31.69% (-$5.4M) YoY -7.40% (-$937.3K)
(cusip46435G102)✕	135.0K	QoQ +49.69% (+44.8K) YoY NEW(+135.0K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$697.2M)	QoQ +47.29% (+$3.6M) YoY NEW(+$11.3M)
(cusip46138G508)✕	532.9K	QoQ +3959.82% (+519.7K) YoY +178.29% (+341.4K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$697.2M)	QoQ +3888.53% (+$10.8M) YoY +173.27% (+$7.0M)
(cusip46138G805)✕	383.1K	QoQ +502.13% (+319.5K) YoY +429.57% (+310.8K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$697.2M)	QoQ +514.33% (+$8.6M) YoY +448.70% (+$8.4M)
(cusip921946885)✕	155.6K	QoQ +30.05% (+35.9K) YoY +139.42% (+90.6K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$697.2M)	QoQ +32.21% (+$2.4M) YoY +146.33% (+$5.9M)
(VTIcusip922908769)	33.4K	QoQ -1.22% (-413) YoY -0.72% (-244)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$697.2M)	QoQ -6.32% (-$620.0K) YoY +8.36% (-$709.4K)
(cusip81369Y852)✕	95.0K	QoQ -32.77% (-46.3K) YoY -24.78% (-31.3K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$697.2M)	QoQ -33.02% (-$4.5M) YoY -9.44% (-$955.1K)