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  Name: Onyx Bridge Wealth Group LLC
  City: TARRYTOWN
  State: NY
  Zip: 10591
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $697,187,000
  Total Value Change : $2,747,000
  Securities Held Change : 9
   
All Securities Held : 293
  New Positions : 25
  Closed Positions : 19
  Increased Positions : 131
  Unchanged Positions : 25
  Decreased Positions : 112

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $72,800,000 129,561 10.44% -10,151,000 -11,350 0.002    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 2 - $0.00 $36,627,000 668,860 5.25% -2,313,000 -20,365 0.074    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $442.38 $24,710,000 66,635 3.54% 13,391,000 39,057 0.025    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $555.45 $23,295,000 49,678 3.34% -2,143,000 -81 0.01    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 5 - $98.46 $21,690,000 219,264 3.11% 273,000 -1,757 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $20,094,000 90,460 2.88% -3,053,000 -1,972 0.001    Personal Computers
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 7 - $110.17 $17,013,000 154,017 2.44% 3,236,000 28,895 0.087    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 8 - $207.25 $15,911,000 82,018 2.28% -216,000 -332 0.022    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 9 - $27.51 $14,415,000 515,570 2.07% 1,375,000 38,262 0.172    N/A
   (SPHY)1 Year Chart         SPHY Spdr Bofa Merrill Lynch Cro... 10 - $23.71 $12,807,000 546,845 1.84% 4,585,000 196,519 0.053    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 11 New $307.83 $12,194,000 45,023 1.75% 12,194,000 45,023 0.092    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 12 - $53.88 $12,050,000 136,937 1.73% -815,000 -1,803 0.015    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 13 - $52.71 $11,922,000 239,343 1.71% 8,888,000 176,559 0.003    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $256.98 $11,713,000 56,726 1.68% -5,436,000 -17,026 0.019    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 15 - $0.00 $11,288,000 135,012 1.62% 3,624,000 44,818 0.114    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 16 - $21.00 $11,030,000 532,852 1.58% 10,753,000 519,727 0.017    N/A
   (BAB)1 Year Chart         BAB Invesco Taxable Municipal B... 17 - $26.43 $10,221,000 383,090 1.47% 8,557,000 319,468 0.582    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 18 - $65.11 $9,987,000 155,554 1.43% 2,434,000 35,944 0.065    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 - $308.32 $9,185,000 33,421 1.32% -620,000 -413 0.003    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 20 - $106.70 $9,159,000 94,964 1.31% -4,516,000 -46,292 0.005    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 21 - $82.57 $9,119,000 115,645 1.31% 8,736,000 110,584 0.013    Closed - End Fund - E...
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 22 - $0.00 $8,544,000 264,670 1.23% 1,069,000 40,007 0.294    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 23 - $0.00 $7,908,000 251,773 1.13% -2,112,000 -91,494 0.28    N/A
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 24 - $0.00 $7,697,000 120,755 1.1% -415,000 -1,906 0.231    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 25 - $251.66 $6,862,000 25,920 0.98% -542,000 -3,265 0.046    Closed - End Fund - E...
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 26 New $0.00 $6,699,000 183,440 0.96% 6,699,000 183,440 0.408    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 27 - $0.00 $6,642,000 117,627 0.95% 101,000 3,413 0.131    N/A
   (FMIL)1 Year Chart         FMIL Fidelity New Millennium Etf 28 New $0.00 $6,641,000 152,667 0.95% 6,641,000 152,667 1.696    N/A
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf 29 New $0.00 $6,244,000 133,897 0.9% 6,244,000 133,897 3.266    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $164.10 $6,125,000 56,516 0.88% -1,659,000 -1,447 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $501.48 $5,686,000 15,148 0.82% -609,000 213 0    Application Software
   (CGMS)1 Year Chart         CGMS Capital Group Us Multi-sect... 32 New $0.00 $5,680,000 208,061 0.81% 5,680,000 208,061 0.231    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 33 - $0.00 $5,395,000 110,571 0.77% -220,000 -2,239 0.311    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 34 - $28.53 $5,369,000 187,842 0.77% 3,444,000 118,798 0.019    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 35 - $0.00 $5,351,000 117,090 0.77% -2,237,000 -51,871 0.041    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 36 - $222.26 $5,329,000 28,007 0.76% -811,000 20 0    Internet Software & S...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 37 - $135.71 $4,861,000 37,695 0.7% 475,000 3,321 0.011    Closed - End Fund - Debt
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 38 - $0.00 $4,486,000 125,825 0.64% 2,442,000 67,847 0.014    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 39 - $0.00 $4,319,000 43,407 0.62% 312,000 2,991 0.036    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 40 - $100.62 $4,117,000 44,984 0.59% 1,830,000 21,761 0.05    N/A
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 41 New $0.00 $4,111,000 82,689 0.59% 4,111,000 82,689 0.919    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 42 - $625.82 $4,095,000 7,320 0.59% 70,000 453 0    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 43 - $46.05 $3,933,000 84,929 0.56% -4,205,000 -94,554 0.009    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 44 - $178.70 $3,696,000 23,656 0.53% -783,000 137 0    Search Engines & Info...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 45 - $0.00 $3,607,000 18,687 0.52% -256,000 333 0.021    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 46 - $71.81 $3,546,000 53,459 0.51% 555,000 8,832 0.005    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 - $288.19 $3,439,000 14,018 0.49% 148,000 289 0    Domestic Money Center...
   (AOM)1 Year Chart         AOM iShares Trust 48 - $45.77 $3,356,000 76,471 0.48% 397,000 8,362 0.24    Closed - End Fund - Debt
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 49 - $0.00 $3,116,000 104,963 0.45% 143,000 7,383 0.012    N/A
   (RDIV)1 Year Chart         RDIV Invesco S&p Ultra Dividend ... 50 - $49.76 $2,989,000 61,223 0.43% 192,000 3,254 0.319    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 51 - $0.00 $2,970,000 51,985 0.43% 78,000 1,751 0.006    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 52 - $0.00 $2,941,000 56,804 0.42% -111,000 2,717 0.006    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 53 - $0.00 $2,766,000 98,915 0.4% -100,000 1,533 1.099    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 54 - $62.53 $2,706,000 47,228 0.39% -753,000 -10,675 0.052    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 55 - $177.62 $2,614,000 16,903 0.37% -531,000 291 0    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 56 - $727.24 $2,597,000 4,507 0.37% -142,000 -170 0    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 57 - $355.88 $2,561,000 7,308 0.37% 300,000 153 0    Business Services
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 58 - $36.68 $2,084,000 57,647 0.3% -31,000 -983 0.035    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 59 - $575.29 $2,076,000 4,039 0.3% -139,000 -72 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $287.43 $2,064,000 8,302 0.3% 198,000 -188 0.001    Diversified Computer ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 61 - $142.50 $1,991,000 23,588 0.29% -250,000 -6,044 0.002    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 62 - $117.93 $1,988,000 19,407 0.29% 61,000 1,932 0.011    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 63 - $120.48 $1,963,000 16,205 0.28% 132,000 -102 0.018    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 64 - $0.00 $1,955,000 37,328 0.28% 393,000 7,310 0.008    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 - $177.81 $1,936,000 7,469 0.28% -1,107,000 -65 0    Auto Manufacturers
   (CVX)1 Year Chart         CVX Chevron Corp 66 - $154.17 $1,923,000 11,498 0.28% 254,000 -26 0.001    Integrated Oil & Gas
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 67 - $244.80 $1,898,000 8,560 0.27% -226,000 -281 0.005    Closed - End Fund - E...
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 68 New $0.00 $1,848,000 61,115 0.27% 1,848,000 61,115 0.485    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 69 - $306.20 $1,847,000 6,411 0.26% 376,000 337 0.002    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 70 - $53.30 $1,843,000 36,095 0.26% -278,000 -5,376 0.001    Closed - End Fund - E...
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 71 New $0.00 $1,810,000 45,279 0.26% 1,810,000 45,279 0.05    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index 72 - $143.69 $1,795,000 16,065 0.26% -128,000 -27 0.101    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 73 - $84.02 $1,750,000 19,495 0.25% -184,000 58 0.001    Drug Manufacturers - ...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 74 - $15.09 $1,721,000 113,646 0.25% 677,000 44,760 0.068    Asset Management
   (ED)1 Year Chart         ED Consolidated Edison Inc 75 - $101.07 $1,718,000 15,532 0.25% 324,000 -87 0.005    Multi Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 76 - $42.03 $1,686,000 37,177 0.24% 69,000 -3,263 0.001    Telecom Services - Do...
   (PG)1 Year Chart         PG Procter & Gamble Co 77 - $158.49 $1,680,000 9,856 0.24% 67,000 236 0    Cleaning Products
   (AVGO)1 Year Chart         AVGO Broadcom Limited 78 - $275.40 $1,623,000 9,694 0.23% -857,000 -1,005 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 80 - $563.52 $1,611,000 2,939 0.23% 61,000 -4 0    Business Services
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 81 - $0.00 $1,555,000 12,310 0.22% 201,000 1,942 0.149    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 82 - $96.09 $1,544,000 19,209 0.22% -551,000 -4,623 0.001    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 83 - $266.00 $1,534,000 6,903 0.22% -208,000 -261 0.013    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 84 - $180.99 $1,519,000 9,565 0.22% 367,000 -3 0.001    Cigarettes & Other To...
   (DIA)1 Year Chart         DIA Diamonds Trust 85 - $446.50 $1,456,000 3,467 0.21% 3,000 53 0.004    Closed - End Fund - E...
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 86 - $61.65 $1,445,000 35,505 0.21% 400,000 12,674 0.101    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 87 - $478.27 $1,444,000 2,712 0.21% 240,000 55 0    Property & Casualty I...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 88 - $108.74 $1,399,000 12,870 0.2% -6,181,000 -58,075 0.018    Closed - End Fund - E...
   (PEN)1 Year Chart         PEN Penumbra Inc 89 - $243.87 $1,399,000 5,231 0.2% 157,000 0 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 90 - $109.69 $1,386,000 14,393 0.2% -64,000 0 0.03    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 91 - $114.93 $1,343,000 11,294 0.19% 37,000 -850 0    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 92 - $58.55 $1,253,000 20,863 0.18% 169,000 132 0.001    Cigarettes & Other To...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 93 - $195.00 $1,188,000 5,671 0.17% 207,000 148 0    Drug Manufacturers - ...
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 94 - $18.88 $1,182,000 64,269 0.17% 77,000 2,876 0.106    N/A
   (AOK)1 Year Chart         AOK iShares Trust 95 - $38.90 $1,164,000 30,935 0.17% 250,000 6,427 0.148    Closed - End Fund - Debt
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 97 - $73.01 $1,124,000 15,047 0.16% 75,000 64 0    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 96 - $40.27 $1,124,000 29,995 0.16% -5,379,000 -161,839 0.043    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 98 - $4.20 $1,048,000 49,985 0.15% -38,000 0 0.04    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 99 - $22.78 $1,033,000 46,629 0.15% 40,000 1,281 0.011    Closed - End Fund - Debt
   (T)1 Year Chart         T AT&T Corp 100 - $27.62 $1,009,000 35,668 0.14% 144,000 -2,313 0.001    Long Distance Carriers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 101 - $790.65 $977,000 1,182 0.14% 185,000 155 0    Drug Manufacturers - ...

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