Filed: 10/16/2023ACC: 0001819476-23-000010
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $427.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$427.84M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$64.98M15.2%
CORE S&P500 ETF$37.99M8.9%
US CASH COWS 100$30.88M7.2%
MULTIFACTOR MI$17.77M4.2%
UNIT SER 1$17.62M4.1%
SHORT TREAS BD$16.98M4.0%
GROWTH ETF$16.69M3.9%
Portfolio Concentration
Top 3$86.63M20.2%
4–10$98.37M23.0%
11–25$90.84M21.2%
Rest$152.00M35.5%
Top 3 weight
20.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares88.46K
TypeSH
Market value$37.99M
8.88%
Sole
0.00
Shared
0.00
None
88.46K
PACER FDS TR
SOLEShares624.68K
TypeSH
Market value$30.88M
7.22%
Sole
0.00
Shared
0.00
None
624.68K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares375.47K
TypeSH
Market value$17.77M
4.15%
Sole
0.00
Shared
0.00
None
375.47K
INVESCO QQQ TR
SOLEShares49.19K
TypeSH
Market value$17.62M
4.12%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares153.69K
TypeSH
Market value$16.98M
3.97%
Sole
0.00
Shared
0.00
None
153.69K
VANGUARD INDEX FDS
SOLEShares61.28K
TypeSH
Market value$16.69M
3.90%
Sole
0.00
Shared
0.00
None
61.28K
APPLE INC
SOLEShares87.60K
TypeSH
Market value$15.00M
3.51%
Sole
0.00
Shared
0.00
None
87.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.19K
TypeSH
Market value$12.46M
2.91%
Sole
0.00
Shared
0.00
None
80.19K
ISHARES TR
SOLEShares108.39K
TypeSH
Market value$10.19M
2.38%
Sole
0.00
Shared
0.00
None
108.39K
VANECK ETF TRUST
SOLEShares124.31K
TypeSH
Market value$9.43M
2.20%
Sole
0.00
Shared
0.00
None
124.31K
SELECT SECTOR SPDR TR
SOLEShares242.12K
TypeSH
Market value$8.03M
1.88%
Sole
0.00
Shared
0.00
None
242.12K
DBX ETF TR
SOLEShares227.94K
TypeSH
Market value$7.73M
1.81%
Sole
0.00
Shared
0.00
None
227.94K
SELECT SECTOR SPDR TR
SOLEShares84.70K
TypeSH
Market value$7.66M
1.79%
Sole
0.00
Shared
0.00
None
84.70K
VANGUARD WORLD FDS
SOLEShares31.99K
TypeSH
Market value$7.52M
1.76%
Sole
0.00
Shared
0.00
None
31.99K
INVESCO EXCH TRADED FD TR II
SOLEShares291.71K
TypeSH
Market value$7.38M
1.72%
Sole
0.00
Shared
0.00
None
291.71K
ISHARES TR
SOLEShares232.45K
TypeSH
Market value$7.35M
1.72%
Sole
0.00
Shared
0.00
None
232.45K
VANGUARD INDEX FDS
SOLEShares34.44K
TypeSH
Market value$7.32M
1.71%
Sole
0.00
Shared
0.00
None
34.44K
PROSHARES TR
SOLEShares126.72K
TypeSH
Market value$6.19M
1.45%
Sole
0.00
Shared
0.00
None
126.72K
INNOVATOR ETFS TR
SOLEShares200.96K
TypeSH
Market value$5.76M
1.35%
Sole
0.00
Shared
0.00
None
200.96K
INVESCO EXCH TRADED FD TR II
SOLEShares150.35K
TypeSH
Market value$5.48M
1.28%
Sole
0.00
Shared
0.00
None
150.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.33K
TypeSH
Market value$4.57M
1.07%
Sole
0.00
Shared
0.00
None
117.33K
SCHWAB STRATEGIC TR
SOLEShares59.16K
TypeSH
Market value$4.19M
0.98%
Sole
0.00
Shared
0.00
None
59.16K
PACER FDS TR
SOLEShares132.70K
TypeSH
Market value$3.96M
0.93%
Sole
0.00
Shared
0.00
None
132.70K
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$3.96M
0.92%
Sole
0.00
Shared
0.00
None
12.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.62K
TypeSH
Market value$3.75M
0.88%
Sole
0.00
Shared
0.00
None
181.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.46K | SH | $37.99M 8.88% | 0.00 | 0.00 | 88.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 624.68K | SH | $30.88M 7.22% | 0.00 | 0.00 | 624.68K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 375.47K | SH | $17.77M 4.15% | 0.00 | 0.00 | 375.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.19K | SH | $17.62M 4.12% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | SHORT TREAS BD | 153.69K | SH | $16.98M 3.97% | 0.00 | 0.00 | 153.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.28K | SH | $16.69M 3.90% | 0.00 | 0.00 | 61.28K |
APPLE INCSOLE | COM | 87.60K | SH | $15.00M 3.51% | 0.00 | 0.00 | 87.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.19K | SH | $12.46M 2.91% | 0.00 | 0.00 | 80.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.39K | SH | $10.19M 2.38% | 0.00 | 0.00 | 108.39K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 124.31K | SH | $9.43M 2.20% | 0.00 | 0.00 | 124.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 242.12K | SH | $8.03M 1.88% | 0.00 | 0.00 | 242.12K |
DBX ETF TRSOLE | XTRACK USD HIGH | 227.94K | SH | $7.73M 1.81% | 0.00 | 0.00 | 227.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 84.70K | SH | $7.66M 1.79% | 0.00 | 0.00 | 84.70K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.99K | SH | $7.52M 1.76% | 0.00 | 0.00 | 31.99K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 291.71K | SH | $7.38M 1.72% | 0.00 | 0.00 | 291.71K |
ISHARES TRSOLE | MSCI UK ETF NEW | 232.45K | SH | $7.35M 1.72% | 0.00 | 0.00 | 232.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.44K | SH | $7.32M 1.71% | 0.00 | 0.00 | 34.44K |
PROSHARES TRSOLE | LARGE CAP CRE | 126.72K | SH | $6.19M 1.45% | 0.00 | 0.00 | 126.72K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 200.96K | SH | $5.76M 1.35% | 0.00 | 0.00 | 200.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 150.35K | SH | $5.48M 1.28% | 0.00 | 0.00 | 150.35K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 117.33K | SH | $4.57M 1.07% | 0.00 | 0.00 | 117.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.16K | SH | $4.19M 0.98% | 0.00 | 0.00 | 59.16K |
PACER FDS TRSOLE | DEVELOPED MRKT | 132.70K | SH | $3.96M 0.93% | 0.00 | 0.00 | 132.70K |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $3.96M 0.92% | 0.00 | 0.00 | 12.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 181.62K | SH | $3.75M 0.88% | 0.00 | 0.00 | 181.62K |
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