$219 Million is the total value of Onyx Bridge Wealth Group LLC's 174 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $17,112,000 | -5.3% | 179,226 | +2.5% | 7.80% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,498,000 | +1.6% | 37,707 | +12.7% | 6.16% | +3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,103,000 | +48.5% | 52,441 | +59.6% | 4.15% | +52.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,488,000 | +38.9% | 80,973 | +23.3% | 2.96% | +42.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,738,000 | +8.9% | 97,219 | +22.2% | 2.16% | +11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,643,000 | +25.0% | 22,054 | +42.4% | 2.12% | +27.9% |
| EWU | New | ISHARES TRmsci uk etf new | $4,507,000 | – | 173,365 | +100.0% | 2.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,238,000 | – | 68,884 | +100.0% | 1.93% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,927,000 | – | 85,964 | +100.0% | 1.34% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,456,000 | – | 103,156 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $2,092,000 | -5.3% | 18,528 | +2.7% | 0.95% | -3.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,480,000 | – | 18,250 | +100.0% | 0.68% | – |
| MRK | Buy | MERCK & CO INC | $1,443,000 | +1.1% | 15,959 | +0.8% | 0.66% | +3.5% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,410,000 | – | 48,183 | +100.0% | 0.64% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,272,000 | +57.8% | 26,956 | +71.1% | 0.58% | +61.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,216,000 | +37.1% | 22,488 | +46.1% | 0.56% | +40.5% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,192,000 | – | 73,736 | +100.0% | 0.54% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,121,000 | -2.7% | 21,310 | +0.9% | 0.51% | -0.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $945,000 | – | 27,608 | +100.0% | 0.43% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $878,000 | +103.7% | 23,376 | +119.3% | 0.40% | +108.3% |
| TSLA | Buy | TESLA INC | $864,000 | -16.0% | 3,978 | +215.7% | 0.39% | -14.2% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $833,000 | – | 32,549 | +100.0% | 0.38% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $834,000 | – | 11,530 | +100.0% | 0.38% | – |
| FSK | Buy | FS KKR CAP CORP | $830,000 | -14.9% | 47,187 | +0.7% | 0.38% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $813,000 | -7.8% | 6,917 | +0.6% | 0.37% | -5.6% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $792,000 | – | 45,703 | +100.0% | 0.36% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $753,000 | – | 25,511 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $748,000 | -16.4% | 20,978 | +4.2% | 0.34% | -14.5% |
| IGSB | New | ISHARES TR | $700,000 | – | 14,269 | +100.0% | 0.32% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $683,000 | – | 11,729 | +100.0% | 0.31% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $679,000 | +188.9% | 30,729 | +269.6% | 0.31% | +195.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $671,000 | -3.2% | 41,615 | +13.2% | 0.31% | -1.0% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $643,000 | – | 9,158 | +100.0% | 0.29% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $635,000 | – | 28,482 | +100.0% | 0.29% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $621,000 | +5.8% | 74,109 | +18.9% | 0.28% | +8.0% |
| TIP | New | ISHARES TRtips bd etf | $616,000 | – | 5,830 | +100.0% | 0.28% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $611,000 | – | 13,754 | +100.0% | 0.28% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $606,000 | – | 12,326 | +100.0% | 0.28% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $599,000 | – | 6,550 | +100.0% | 0.27% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $597,000 | +65.8% | 32,556 | +71.3% | 0.27% | +70.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $570,000 | – | 17,561 | +100.0% | 0.26% | – |
| ARCC | Buy | ARES CAPITAL CORP | $557,000 | -4.9% | 32,100 | +6.0% | 0.25% | -2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $553,000 | -10.2% | 6,958 | +4.5% | 0.25% | -8.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $535,000 | -6.5% | 8,692 | +0.6% | 0.24% | -4.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $525,000 | -2.4% | 7,801 | +3.6% | 0.24% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | -4.5% | 5,223 | +5.6% | 0.23% | -2.1% |
| ABBV | Buy | ABBVIE INC | $496,000 | +106.7% | 3,542 | +119.3% | 0.23% | +111.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $486,000 | +3.2% | 10,560 | +11.5% | 0.22% | +5.7% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $455,000 | – | 11,168 | +100.0% | 0.21% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $455,000 | – | 8,941 | +100.0% | 0.21% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $439,000 | -1.8% | 6,612 | +10.8% | 0.20% | +0.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $433,000 | – | 9,177 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $432,000 | -16.1% | 10,278 | +2.2% | 0.20% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $431,000 | -3.4% | 4,747 | +5.4% | 0.20% | -1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $415,000 | +13.4% | 10,940 | +7.5% | 0.19% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $377,000 | +12.2% | 8,425 | +8.2% | 0.17% | +14.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $374,000 | -5.1% | 11,393 | +1.7% | 0.17% | -2.8% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $372,000 | +24.8% | 9,815 | +34.5% | 0.17% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $370,000 | -10.6% | 4,322 | +0.1% | 0.17% | -8.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $350,000 | – | 4,880 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $347,000 | +8.8% | 745 | +23.8% | 0.16% | +11.3% |
| V | Buy | VISA INC | $347,000 | -2.0% | 1,945 | +17.2% | 0.16% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $345,000 | -4.7% | 4,983 | +0.4% | 0.16% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +8.6% | 1,286 | +17.7% | 0.16% | +10.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $310,000 | +30.8% | 2,308 | +34.0% | 0.14% | +33.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $305,000 | – | 5,143 | +100.0% | 0.14% | – |
| ESML | New | ISHARES TResg aware msci | $299,000 | – | 9,624 | +100.0% | 0.14% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $286,000 | -5.9% | 25,680 | +1.4% | 0.13% | -4.4% |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 3,541 | +100.0% | 0.12% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $255,000 | -3.0% | 1,964 | +5.1% | 0.12% | -0.9% |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $246,000 | – | 6,825 | +100.0% | 0.11% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $243,000 | -1.6% | 4,999 | +2.9% | 0.11% | +0.9% |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,696 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $218,000 | -5.6% | 2,181 | +3.2% | 0.10% | -3.9% |
| TWTR | New | TWITTER INC | $212,000 | – | 4,250 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $203,000 | – | 6,126 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $203,000 | – | 561 | +100.0% | 0.09% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $199,000 | +12.4% | 15,548 | +21.0% | 0.09% | +15.2% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $186,000 | +7.5% | 14,238 | +14.0% | 0.08% | +10.4% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $181,000 | -5.7% | 21,513 | +21.1% | 0.08% | -3.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $112,000 | -12.5% | 11,331 | +0.1% | 0.05% | -10.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $93,000 | – | 11,103 | +100.0% | 0.04% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $60,000 | -3.2% | 23,967 | +4.1% | 0.03% | -3.6% |
| HGEN | Buy | HUMANIGEN INC | $3,000 | -25.0% | 20,500 | +105.0% | 0.00% | -50.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 11,103 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| JOHN HANCOCK EXCHANGE TRADED | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 13.7% |
| ISHARES TR | 12 | Q3 2023 | 10.3% |
| SPDR SER TR | 12 | Q3 2023 | 10.5% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.5% |
| DBX ETF TR | 12 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.7% |
View Onyx Bridge Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Onyx Bridge Wealth Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.