Onyx Bridge Wealth Group LLC's Q4 2024 13F: 20 new positions, 20 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 27, 2025 · 284 reported positions · accession 0001819476-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased SELECT SECTOR SPDR TR (XLK) 0.5% 2.5% +1.9 pts +57,831 sh +363%
Increased SELECT SECTOR SPDR TR (XLC) 0.1% 2.0% +1.9 pts +137K sh +2975%
Reduced SELECT SECTOR SPDR TR (XLF) 2.3% 0.4% −1.8 pts −268K sh −81%
New SELECT SECTOR SPDR TR (XLP) — 1.7% +1.7 pts +152K sh new
Reduced SELECT SECTOR SPDR TR (XLU) 1.9% 0.1% −1.9 pts −153K sh −97%
Reduced SELECT SECTOR SPDR TR (XLV) 1.8% 0.0% −1.8 pts −75,425 sh −97%
Increased SPDR INDEX SHS FDS (SPEM) 0.2% 1.5% +1.3 pts +231K sh +695%
Reduced VANGUARD INDEX FDS (VUG) 2.7% 1.6% −1.1 pts −18,838 sh −41%
Increased ISHARES TR (ICVT) 0.1% 1.1% +1.0 pts +83,673 sh +1283%
Increased PACER FDS TR (COWZ) 5.1% 5.6% +0.5 pts +98,983 sh +17%
Increased ISHARES TR (IVV) 11.6% 11.9% +0.4 pts +7,857 sh +6%
Increased VANGUARD SCOTTSDALE FDS (VMBS) 0.7% 1.2% +0.4 pts +74,660 sh +71%
Reduced INVESCO EXCHANGE TRADED FD T (XMHQ) 0.9% 0.3% −0.5 pts −33,347 sh −59%
Reduced INVESCO EXCH TRADED FD TR II (BAB) 0.8% 0.2% −0.5 pts −119K sh −65%
Reduced ISHARES TR (SHV) 2.5% 2.0% −0.5 pts −25,595 sh −17%
Increased SPDR SER TR (SPHY) 0.9% 1.2% +0.3 pts +98,665 sh +39%
New CAPITAL GROUP DIVIDEND VALUE (CGDV) — 0.3% +0.3 pts +57,978 sh new
Reduced FIRST TR EXCHNG TRADED FD VI (UCON) 0.3% 0.0% −0.3 pts −78,354 sh −89%
Increased VANGUARD WHITEHALL FDS (VWOB) 0.9% 1.1% +0.2 pts +28,316 sh +31%
Increased ISHARES TR (LQD) 0.9% 1.1% +0.2 pts +16,583 sh +31%
Increased INVESCO EXCH TRADED FD TR II (RDIV) 0.2% 0.4% +0.2 pts +35,309 sh +156%
Exited FIRST TR EXCHANGE TRADED FD (FXO) 0.2% — −0.2 pts −29,522 sh −100%
Increased SCHWAB STRATEGIC TR (SCHD)
prior share count adjusted for a stock split
 1.8% 1.9% +0.1 pts +51,518 sh +12%
Exited GLOBAL X FDS (GREK) 0.2% — −0.2 pts −29,244 sh −100%
Exited ISHARES INC (EWN) 0.2% — −0.2 pts −22,853 sh −100%
Increased ISHARES TR (AGG) 3.2% 3.1% −0.1 pts +12,404 sh +6%
Increased T ROWE PRICE ETF INC (TCAF) 0.9% 1.1% +0.1 pts +36,089 sh +19%
New THE ALGER ETF TRUST (ALAI) — 0.2% +0.2 pts +44,872 sh new
Reduced FIRST TR EXCH TRADED FD III (FTLS) 0.3% 0.1% −0.2 pts −17,540 sh −56%
Exited ISHARES TR (EPU) 0.2% — −0.2 pts −24,346 sh −100%
Reduced FIRST TR EXCHANGE-TRADED FD (FTHI) 0.3% 0.1% −0.2 pts −47,180 sh −53%
Increased INVESCO EXCHANGE TRADED FD T (SPHQ) 0.3% 0.4% +0.1 pts +14,355 sh +47%
Increased INVESCO EXCH TRADED FD TR II (QOWZ) 0.4% 0.6% +0.1 pts +28,123 sh +31%
Increased PACER FDS TR (ICOW) 1.5% 1.4% 0.0 pts +31,528 sh +10%
Reduced FIRST TR EXCHANGE-TRADED FD (FTGS) 0.2% 0.1% −0.1 pts −24,522 sh −53%
Increased ISHARES TR (EWU) 1.0% 0.9% 0.0 pts +18,856 sh +11%
Increased ISHARES INC (EWC) 0.8% 0.8% 0.0 pts +15,141 sh +12%
Increased FIDELITY MERRIMACK STR TR (FBND) 1.1% 1.1% 0.0 pts +12,365 sh +8%
Exited NUSHARES ETF TR (NULG) 0.1% — −0.1 pts −6,076 sh −100%
New ISHARES TR (SUB) — 0.1% +0.1 pts +4,977 sh new
New PIMCO ETF TR (SMMU) — 0.1% +0.1 pts +10,510 sh new
Exited BP PLC (BP) 0.1% — −0.1 pts −14,881 sh −100%
Reduced WISDOMTREE TR (EPI) 0.2% 0.1% −0.1 pts −10,648 sh −51%
Increased CONSTELLATION ENERGY CORP (CEG) 0.0% 0.1% +0.1 pts +2,148 sh +230%
Increased SELECT SECTOR SPDR TR (XLI) 2.0% 1.9% −0.1 pts +3,590 sh +4%
New UNITED PARCEL SERVICE INC (UPS) — 0.1% +0.1 pts +3,656 sh new
Reduced ISHARES INC (EWI) 1.0% 0.8% −0.2 pts −12,258 sh −7%
Increased ISHARES TR (ISTB) 0.1% 0.1% +0.1 pts +8,661 sh +70%
New ISHARES INC (ESGE) — 0.1% +0.1 pts +12,259 sh new
Increased ISHARES INC (EWG) 0.9% 0.9% 0.0 pts +11,892 sh +7%

The 50 largest of 274 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHD): 142K shares as filed last quarter, 426K after adjustment → 477K now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 675 → 2,977 shares (share count changed with the identifier; not shown as a trade)
  • BLACKROCK INC (BLK): 09247X101 → 09290D101, 328 → 335 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 38.3% of the equity book

Changes in the top 10 this quarter: XLK entered · XLC entered · XLI entered · VUG left · XLF left · MOAT left

# Security Weight before Weight now
1 ISHARES TR (IVV) 11.6% 11.9%
2 PACER FDS TR (COWZ) 5.1% 5.6%
3 INVESCO QQQ TR (QQQ) 3.6% 3.7%
4 APPLE INC (AAPL) 3.2% 3.3%
5 ISHARES TR (AGG) 3.2% 3.1%
6 SELECT SECTOR SPDR TR (XLK) 0.5% 2.5% Entered the top 10
7 VANGUARD SPECIALIZED FUNDS (VIG) 2.5% 2.3%
8 ISHARES TR (SHV) 2.5% 2.0%
9 SELECT SECTOR SPDR TR (XLC) 0.1% 2.0% Entered the top 10
10 SELECT SECTOR SPDR TR (XLI) 2.0% 1.9% Entered the top 10
— VANGUARD INDEX FDS (VUG) 2.7% 1.6% Left the top 10
— SELECT SECTOR SPDR TR (XLF) 2.3% 0.4% Left the top 10
— VANECK ETF TRUST (MOAT) 2.0% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).