Filed: 1/11/2023ACC: 0001819476-23-000002
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $245.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$245.87M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$39.73M16.2%
VALUE ETF$19.72M8.0%
PORTFLI INTRMDIT$18.25M7.4%
CORE 1 5 YR USD$17.32M7.0%
CORE US AGGBD ET$16.41M6.7%
CORE S&P500 ETF$13.59M5.5%
MULTIFACTOR MI$12.81M5.2%
Portfolio Concentration
Top 3$55.29M22.5%
4–10$75.01M30.5%
11–25$45.13M18.4%
Rest$70.44M28.6%
Top 3 weight
22.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
SOLEShares137.50K
TypeSH
Market value$19.72M
8.02%
Sole
0.00
Shared
0.00
None
137.50K
SPDR SER TR
SOLEShares635.81K
TypeSH
Market value$18.25M
7.42%
Sole
0.00
Shared
0.00
None
635.81K
ISHARES TR
SOLEShares369.85K
TypeSH
Market value$17.32M
7.05%
Sole
0.00
Shared
0.00
None
369.85K
ISHARES TR
SOLEShares165.59K
TypeSH
Market value$16.41M
6.67%
Sole
0.00
Shared
0.00
None
165.59K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$13.59M
5.53%
Sole
0.00
Shared
0.00
None
34.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares268.72K
TypeSH
Market value$12.81M
5.21%
Sole
0.00
Shared
0.00
None
268.72K
APPLE INC
SOLEShares75.22K
TypeSH
Market value$9.75M
3.97%
Sole
0.00
Shared
0.00
None
75.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.08K
TypeSH
Market value$7.88M
3.20%
Sole
0.00
Shared
0.00
None
262.08K
ISHARES TR
SOLEShares124.96K
TypeSH
Market value$7.53M
3.06%
Sole
0.00
Shared
0.00
None
124.96K
SELECT SECTOR SPDR TR
SOLEShares80.52K
TypeSH
Market value$7.05M
2.87%
Sole
0.00
Shared
0.00
None
80.52K
SELECT SECTOR SPDR TR
SOLEShares172.32K
TypeSH
Market value$6.10M
2.48%
Sole
0.00
Shared
0.00
None
172.32K
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$5.42M
2.20%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES INC
SOLEShares141.57K
TypeSH
Market value$4.95M
2.01%
Sole
0.00
Shared
0.00
None
141.57K
ISHARES INC
SOLEShares83.50K
TypeSH
Market value$4.57M
1.86%
Sole
0.00
Shared
0.00
None
83.50K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
14.49K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares123.37K
TypeSH
Market value$2.92M
1.19%
Sole
0.00
Shared
0.00
None
123.37K
VANGUARD TAX-MANAGED FDS
SOLEShares53.78K
TypeSH
Market value$2.34M
0.95%
Sole
0.00
Shared
0.00
None
53.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.01K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
131.01K
SPDR SER TR
SOLEShares55.20K
TypeSH
Market value$2.21M
0.90%
Sole
0.00
Shared
0.00
None
55.20K
AMAZON COM INC
SOLEShares25.37K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
25.37K
CHEVRON CORP NEW
SOLEShares11.77K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
11.77K
MERCK & CO INC
SOLEShares17.33K
TypeSH
Market value$1.99M
0.81%
Sole
0.00
Shared
0.00
None
17.33K
INVESCO EXCH TRADED FD TR II
SOLEShares66.40K
TypeSH
Market value$1.76M
0.71%
Sole
0.00
Shared
0.00
None
66.40K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$1.72M
0.70%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCH TRADED FD TR II
SOLEShares74.86K
TypeSH
Market value$1.57M
0.64%
Sole
0.00
Shared
0.00
None
74.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.50K | SH | $19.72M 8.02% | 0.00 | 0.00 | 137.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 635.81K | SH | $18.25M 7.42% | 0.00 | 0.00 | 635.81K |
ISHARES TRSOLE | CORE 1 5 YR USD | 369.85K | SH | $17.32M 7.05% | 0.00 | 0.00 | 369.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.59K | SH | $16.41M 6.67% | 0.00 | 0.00 | 165.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.86K | SH | $13.59M 5.53% | 0.00 | 0.00 | 34.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 268.72K | SH | $12.81M 5.21% | 0.00 | 0.00 | 268.72K |
APPLE INCSOLE | COM | 75.22K | SH | $9.75M 3.97% | 0.00 | 0.00 | 75.22K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 262.08K | SH | $7.88M 3.20% | 0.00 | 0.00 | 262.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 124.96K | SH | $7.53M 3.06% | 0.00 | 0.00 | 124.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.52K | SH | $7.05M 2.87% | 0.00 | 0.00 | 80.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 172.32K | SH | $6.10M 2.48% | 0.00 | 0.00 | 172.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.91K | SH | $5.42M 2.20% | 0.00 | 0.00 | 28.91K |
ISHARES INCSOLE | MSCI FRANCE ETF | 141.57K | SH | $4.95M 2.01% | 0.00 | 0.00 | 141.57K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 83.50K | SH | $4.57M 1.86% | 0.00 | 0.00 | 83.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.49K | SH | $3.10M 1.26% | 0.00 | 0.00 | 14.49K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 123.37K | SH | $2.92M 1.19% | 0.00 | 0.00 | 123.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.78K | SH | $2.34M 0.95% | 0.00 | 0.00 | 53.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 131.01K | SH | $2.22M 0.90% | 0.00 | 0.00 | 131.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 55.20K | SH | $2.21M 0.90% | 0.00 | 0.00 | 55.20K |
AMAZON COM INCSOLE | COM | 25.37K | SH | $2.18M 0.89% | 0.00 | 0.00 | 25.37K |
CHEVRON CORP NEWSOLE | COM | 11.77K | SH | $2.08M 0.84% | 0.00 | 0.00 | 11.77K |
MERCK & CO INCSOLE | COM | 17.33K | SH | $1.99M 0.81% | 0.00 | 0.00 | 17.33K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 66.40K | SH | $1.76M 0.71% | 0.00 | 0.00 | 66.40K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $1.72M 0.70% | 0.00 | 0.00 | 7.65K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 74.86K | SH | $1.57M 0.64% | 0.00 | 0.00 | 74.86K |
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