Filed: 7/25/2023ACC: 0001819476-23-000008
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $418.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$418.09M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$66.12M15.8%
CORE S&P500 ETF$34.56M8.3%
US CASH COWS 100$20.15M4.8%
SHORT TREAS BD$17.32M4.1%
UNIT SER 1$17.16M4.1%
DIV APP ETF$12.86M3.1%
CORE US AGGBD ET$11.21M2.7%
Portfolio Concentration
Top 3$72.02M17.2%
4–10$88.78M21.2%
11–25$95.40M22.8%
Rest$161.89M38.7%
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 7.26M
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
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
ISHARES TR
SOLEShares77.53K
TypeSH
Market value$34.56M
8.26%
Sole
0.00
Shared
0.00
None
77.53K
PACER FDS TR
SOLEShares420.85K
TypeSH
Market value$20.15M
4.82%
Sole
0.00
Shared
0.00
None
420.85K
ISHARES TR
SOLEShares156.81K
TypeSH
Market value$17.32M
4.14%
Sole
0.00
Shared
0.00
None
156.81K
INVESCO QQQ TR
SOLEShares46.46K
TypeSH
Market value$17.16M
4.11%
Sole
0.00
Shared
0.00
None
46.46K
APPLE INC
SOLEShares87.09K
TypeSH
Market value$16.89M
4.04%
Sole
0.00
Shared
0.00
None
87.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.15K
TypeSH
Market value$12.86M
3.08%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES TR
SOLEShares114.42K
TypeSH
Market value$11.21M
2.68%
Sole
0.00
Shared
0.00
None
114.42K
ISHARES TR
SOLEShares172.69K
TypeSH
Market value$10.81M
2.59%
Sole
0.00
Shared
0.00
None
172.69K
PACER FDS TR
SOLEShares359.92K
TypeSH
Market value$10.70M
2.56%
Sole
0.00
Shared
0.00
None
359.92K
SPDR SER TR
SOLEShares323.38K
TypeSH
Market value$9.15M
2.19%
Sole
0.00
Shared
0.00
None
323.38K
VANECK ETF TRUST
SOLEShares111.56K
TypeSH
Market value$8.90M
2.13%
Sole
0.00
Shared
0.00
None
111.56K
INVESCO EXCH TRADED FD TR II
SOLEShares313.40K
TypeSH
Market value$8.32M
1.99%
Sole
0.00
Shared
0.00
None
313.40K
SELECT SECTOR SPDR TR
SOLEShares99.87K
TypeSH
Market value$8.11M
1.94%
Sole
0.00
Shared
0.00
None
99.87K
VANGUARD WORLD FDS
SOLEShares32.05K
TypeSH
Market value$7.85M
1.88%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$7.56M
1.81%
Sole
0.00
Shared
0.00
None
34.30K
SELECT SECTOR SPDR TR
SOLEShares214.70K
TypeSH
Market value$7.24M
1.73%
Sole
0.00
Shared
0.00
None
214.70K
PROSHARES TR
SOLEShares126.78K
TypeSH
Market value$6.47M
1.55%
Sole
0.00
Shared
0.00
None
126.78K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$6.38M
1.53%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES INC
SOLEShares191.85K
TypeSH
Market value$6.11M
1.46%
Sole
0.00
Shared
0.00
None
191.85K
ISHARES INC
SOLEShares210.65K
TypeSH
Market value$6.02M
1.44%
Sole
0.00
Shared
0.00
None
210.65K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares109.63K
TypeSH
Market value$5.45M
1.30%
Sole
0.00
Shared
0.00
None
109.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.68K
TypeSH
Market value$4.69M
1.12%
Sole
0.00
Shared
0.00
None
117.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.55K
TypeSH
Market value$4.44M
1.06%
Sole
0.00
Shared
0.00
None
136.55K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$4.12M
0.99%
Sole
0.00
Shared
0.00
None
12.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.60K
TypeSH
Market value$3.76M
0.90%
Sole
0.00
Shared
0.00
None
182.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.53K | SH | $34.56M 8.26% | 0.00 | 0.00 | 77.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 420.85K | SH | $20.15M 4.82% | 0.00 | 0.00 | 420.85K |
ISHARES TRSOLE | SHORT TREAS BD | 156.81K | SH | $17.32M 4.14% | 0.00 | 0.00 | 156.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.46K | SH | $17.16M 4.11% | 0.00 | 0.00 | 46.46K |
APPLE INCSOLE | COM | 87.09K | SH | $16.89M 4.04% | 0.00 | 0.00 | 87.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.15K | SH | $12.86M 3.08% | 0.00 | 0.00 | 79.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.42K | SH | $11.21M 2.68% | 0.00 | 0.00 | 114.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 172.69K | SH | $10.81M 2.59% | 0.00 | 0.00 | 172.69K |
PACER FDS TRSOLE | DEVELOPED MRKT | 359.92K | SH | $10.70M 2.56% | 0.00 | 0.00 | 359.92K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 323.38K | SH | $9.15M 2.19% | 0.00 | 0.00 | 323.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 111.56K | SH | $8.90M 2.13% | 0.00 | 0.00 | 111.56K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 313.40K | SH | $8.32M 1.99% | 0.00 | 0.00 | 313.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 99.87K | SH | $8.11M 1.94% | 0.00 | 0.00 | 99.87K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.05K | SH | $7.85M 1.88% | 0.00 | 0.00 | 32.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.30K | SH | $7.56M 1.81% | 0.00 | 0.00 | 34.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 214.70K | SH | $7.24M 1.73% | 0.00 | 0.00 | 214.70K |
PROSHARES TRSOLE | LARGE CAP CRE | 126.78K | SH | $6.47M 1.55% | 0.00 | 0.00 | 126.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.56K | SH | $6.38M 1.53% | 0.00 | 0.00 | 22.56K |
ISHARES INCSOLE | MSCI ITALY ETF | 191.85K | SH | $6.11M 1.46% | 0.00 | 0.00 | 191.85K |
ISHARES INCSOLE | MSCI GERMANY ETF | 210.65K | SH | $6.02M 1.44% | 0.00 | 0.00 | 210.65K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 109.63K | SH | $5.45M 1.30% | 0.00 | 0.00 | 109.63K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 117.68K | SH | $4.69M 1.12% | 0.00 | 0.00 | 117.68K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 136.55K | SH | $4.44M 1.06% | 0.00 | 0.00 | 136.55K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $4.12M 0.99% | 0.00 | 0.00 | 12.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 182.60K | SH | $3.76M 0.90% | 0.00 | 0.00 | 182.60K |
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