Filed: 4/10/2023ACC: 0001819476-23-000006
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $250.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$250.55M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$46.38M18.5%
US CASH COWS 100$18.42M7.4%
CORE S&P500 ETF$16.12M6.4%
CORE 1 5 YR USD$10.80M4.3%
CORE US AGGBD ET$10.58M4.2%
CORE MSCI TOTAL$9.89M3.9%
XTRACK USD HIGH$9.69M3.9%
Portfolio Concentration
Top 3$47.00M18.8%
4–10$66.35M26.5%
11–25$50.47M20.1%
Rest$86.72M34.6%
Top 3 weight
18.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
PACER FDS TR
SOLEShares392.32K
TypeSH
Market value$18.42M
7.35%
Sole
0.00
Shared
0.00
None
392.32K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$16.12M
6.44%
Sole
0.00
Shared
0.00
None
39.22K
APPLE INC
SOLEShares75.57K
TypeSH
Market value$12.46M
4.97%
Sole
0.00
Shared
0.00
None
75.57K
ISHARES TR
SOLEShares228.97K
TypeSH
Market value$10.80M
4.31%
Sole
0.00
Shared
0.00
None
228.97K
ISHARES TR
SOLEShares106.18K
TypeSH
Market value$10.58M
4.22%
Sole
0.00
Shared
0.00
None
106.18K
ISHARES TR
SOLEShares159.71K
TypeSH
Market value$9.89M
3.95%
Sole
0.00
Shared
0.00
None
159.71K
DBX ETF TR
SOLEShares278.93K
TypeSH
Market value$9.69M
3.87%
Sole
0.00
Shared
0.00
None
278.93K
INVESCO EXCH TRADED FD TR II
SOLEShares85.10K
TypeSH
Market value$9.54M
3.81%
Sole
0.00
Shared
0.00
None
85.10K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares171.21K
TypeSH
Market value$8.20M
3.27%
Sole
0.00
Shared
0.00
None
171.21K
SELECT SECTOR SPDR TR
SOLEShares92.25K
TypeSH
Market value$7.64M
3.05%
Sole
0.00
Shared
0.00
None
92.25K
SELECT SECTOR SPDR TR
SOLEShares202.99K
TypeSH
Market value$6.53M
2.60%
Sole
0.00
Shared
0.00
None
202.99K
SPDR INDEX SHS FDS
SOLEShares174.44K
TypeSH
Market value$5.95M
2.38%
Sole
0.00
Shared
0.00
None
174.44K
ISHARES INC
SOLEShares200.64K
TypeSH
Market value$5.71M
2.28%
Sole
0.00
Shared
0.00
None
200.64K
ISHARES INC
SOLEShares182.41K
TypeSH
Market value$5.55M
2.22%
Sole
0.00
Shared
0.00
None
182.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.43K
TypeSH
Market value$3.98M
1.59%
Sole
0.00
Shared
0.00
None
128.43K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$3.26M
1.30%
Sole
0.00
Shared
0.00
None
13.09K
AMAZON COM INC
SOLEShares26.04K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
26.04K
SPDR SER TR
SOLEShares55.16K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
55.16K
INNOVATOR ETFS TR
SOLEShares78.89K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
78.89K
VANGUARD TAX-MANAGED FDS
SOLEShares47.44K
TypeSH
Market value$2.14M
0.86%
Sole
0.00
Shared
0.00
None
47.44K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
7.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.11K
TypeSH
Market value$2.12M
0.85%
Sole
0.00
Shared
0.00
None
123.11K
CHEVRON CORP NEW
SOLEShares12.24K
TypeSH
Market value$2.00M
0.80%
Sole
0.00
Shared
0.00
None
12.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.60K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
43.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.35K
TypeSH
Market value$1.95M
0.78%
Sole
0.00
Shared
0.00
None
62.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 392.32K | SH | $18.42M 7.35% | 0.00 | 0.00 | 392.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.22K | SH | $16.12M 6.44% | 0.00 | 0.00 | 39.22K |
APPLE INCSOLE | COM | 75.57K | SH | $12.46M 4.97% | 0.00 | 0.00 | 75.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 228.97K | SH | $10.80M 4.31% | 0.00 | 0.00 | 228.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.18K | SH | $10.58M 4.22% | 0.00 | 0.00 | 106.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 159.71K | SH | $9.89M 3.95% | 0.00 | 0.00 | 159.71K |
DBX ETF TRSOLE | XTRACK USD HIGH | 278.93K | SH | $9.69M 3.87% | 0.00 | 0.00 | 278.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 85.10K | SH | $9.54M 3.81% | 0.00 | 0.00 | 85.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 171.21K | SH | $8.20M 3.27% | 0.00 | 0.00 | 171.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.25K | SH | $7.64M 3.05% | 0.00 | 0.00 | 92.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 202.99K | SH | $6.53M 2.60% | 0.00 | 0.00 | 202.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 174.44K | SH | $5.95M 2.38% | 0.00 | 0.00 | 174.44K |
ISHARES INCSOLE | MSCI GERMANY ETF | 200.64K | SH | $5.71M 2.28% | 0.00 | 0.00 | 200.64K |
ISHARES INCSOLE | MSCI ITALY ETF | 182.41K | SH | $5.55M 2.22% | 0.00 | 0.00 | 182.41K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 128.43K | SH | $3.98M 1.59% | 0.00 | 0.00 | 128.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.09K | SH | $3.26M 1.30% | 0.00 | 0.00 | 13.09K |
AMAZON COM INCSOLE | COM | 26.04K | SH | $2.69M 1.07% | 0.00 | 0.00 | 26.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 55.16K | SH | $2.25M 0.90% | 0.00 | 0.00 | 55.16K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 78.89K | SH | $2.24M 0.90% | 0.00 | 0.00 | 78.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.44K | SH | $2.14M 0.86% | 0.00 | 0.00 | 47.44K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.13M 0.85% | 0.00 | 0.00 | 7.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRIGHT | 123.11K | SH | $2.12M 0.85% | 0.00 | 0.00 | 123.11K |
CHEVRON CORP NEWSOLE | COM | 12.24K | SH | $2.00M 0.80% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 43.60K | SH | $1.97M 0.78% | 0.00 | 0.00 | 43.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 62.35K | SH | $1.95M 0.78% | 0.00 | 0.00 | 62.35K |
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