Filed: 1/31/2024ACC: 0001819476-24-000002
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $495.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$495.58M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$73.72M14.9%
CORE S&P500 ETF$43.89M8.9%
CORE US AGGBD ET$21.95M4.4%
GROWTH ETF$21.93M4.4%
US CASH COWS 100$21.01M4.2%
UNIT SER 1$20.59M4.2%
SHORT TREAS BD$17.63M3.6%
Portfolio Concentration
Top 3$87.77M17.7%
4–10$115.03M23.2%
11–25$124.36M25.1%
Rest$168.42M34.0%
Top 3 weight
17.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
ISHARES TR
SOLEShares91.89K
TypeSH
Market value$43.89M
8.86%
Sole
0.00
Shared
0.00
None
91.89K
ISHARES TR
SOLEShares221.17K
TypeSH
Market value$21.95M
4.43%
Sole
0.00
Shared
0.00
None
221.17K
VANGUARD INDEX FDS
SOLEShares70.54K
TypeSH
Market value$21.93M
4.43%
Sole
0.00
Shared
0.00
None
70.54K
PACER FDS TR
SOLEShares404.20K
TypeSH
Market value$21.01M
4.24%
Sole
0.00
Shared
0.00
None
404.20K
INVESCO QQQ TR
SOLEShares50.27K
TypeSH
Market value$20.59M
4.15%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES TR
SOLEShares160.13K
TypeSH
Market value$17.63M
3.56%
Sole
0.00
Shared
0.00
None
160.13K
APPLE INC
SOLEShares91.37K
TypeSH
Market value$17.59M
3.55%
Sole
0.00
Shared
0.00
None
91.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.67K
TypeSH
Market value$13.92M
2.81%
Sole
0.00
Shared
0.00
None
81.67K
VANECK ETF TRUST
SOLEShares149.32K
TypeSH
Market value$12.67M
2.56%
Sole
0.00
Shared
0.00
None
149.32K
SPDR INDEX SHS FDS
SOLEShares328.04K
TypeSH
Market value$11.62M
2.34%
Sole
0.00
Shared
0.00
None
328.04K
ISHARES TR
SOLEShares175.35K
TypeSH
Market value$11.39M
2.30%
Sole
0.00
Shared
0.00
None
175.35K
INVESCO EXCH TRADED FD TR II
SOLEShares261.72K
TypeSH
Market value$10.84M
2.19%
Sole
0.00
Shared
0.00
None
261.72K
SELECT SECTOR SPDR TR
SOLEShares55.98K
TypeSH
Market value$10.77M
2.17%
Sole
0.00
Shared
0.00
None
55.98K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares186.52K
TypeSH
Market value$9.82M
1.98%
Sole
0.00
Shared
0.00
None
186.52K
DBX ETF TR
SOLEShares251.11K
TypeSH
Market value$8.93M
1.80%
Sole
0.00
Shared
0.00
None
251.11K
SELECT SECTOR SPDR TR
SOLEShares75.25K
TypeSH
Market value$8.58M
1.73%
Sole
0.00
Shared
0.00
None
75.25K
ISHARES TR
SOLEShares257.77K
TypeSH
Market value$8.52M
1.72%
Sole
0.00
Shared
0.00
None
257.77K
INVESCO EXCH TRADED FD TR II
SOLEShares303.50K
TypeSH
Market value$8.17M
1.65%
Sole
0.00
Shared
0.00
None
303.50K
VANGUARD INDEX FDS
SOLEShares33.91K
TypeSH
Market value$8.04M
1.62%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD WORLD FDS
SOLEShares32.08K
TypeSH
Market value$8.04M
1.62%
Sole
0.00
Shared
0.00
None
32.08K
PACER FDS TR
SOLEShares228.40K
TypeSH
Market value$7.14M
1.44%
Sole
0.00
Shared
0.00
None
228.40K
PROSHARES TR
SOLEShares125.74K
TypeSH
Market value$6.89M
1.39%
Sole
0.00
Shared
0.00
None
125.74K
INNOVATOR ETFS TR
SOLEShares212.23K
TypeSH
Market value$6.52M
1.32%
Sole
0.00
Shared
0.00
None
212.23K
SCHWAB STRATEGIC TR
SOLEShares72.94K
TypeSH
Market value$5.55M
1.12%
Sole
0.00
Shared
0.00
None
72.94K
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.16M
1.04%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.89K | SH | $43.89M 8.86% | 0.00 | 0.00 | 91.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 221.17K | SH | $21.95M 4.43% | 0.00 | 0.00 | 221.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.54K | SH | $21.93M 4.43% | 0.00 | 0.00 | 70.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 404.20K | SH | $21.01M 4.24% | 0.00 | 0.00 | 404.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.27K | SH | $20.59M 4.15% | 0.00 | 0.00 | 50.27K |
ISHARES TRSOLE | SHORT TREAS BD | 160.13K | SH | $17.63M 3.56% | 0.00 | 0.00 | 160.13K |
APPLE INCSOLE | COM | 91.37K | SH | $17.59M 3.55% | 0.00 | 0.00 | 91.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.67K | SH | $13.92M 2.81% | 0.00 | 0.00 | 81.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 149.32K | SH | $12.67M 2.56% | 0.00 | 0.00 | 149.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 328.04K | SH | $11.62M 2.34% | 0.00 | 0.00 | 328.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 175.35K | SH | $11.39M 2.30% | 0.00 | 0.00 | 175.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 261.72K | SH | $10.84M 2.19% | 0.00 | 0.00 | 261.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.98K | SH | $10.77M 2.17% | 0.00 | 0.00 | 55.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 186.52K | SH | $9.82M 1.98% | 0.00 | 0.00 | 186.52K |
DBX ETF TRSOLE | XTRACK USD HIGH | 251.11K | SH | $8.93M 1.80% | 0.00 | 0.00 | 251.11K |
SELECT SECTOR SPDR TRSOLE | INDL | 75.25K | SH | $8.58M 1.73% | 0.00 | 0.00 | 75.25K |
ISHARES TRSOLE | MSCI UK ETF NEW | 257.77K | SH | $8.52M 1.72% | 0.00 | 0.00 | 257.77K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 303.50K | SH | $8.17M 1.65% | 0.00 | 0.00 | 303.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.91K | SH | $8.04M 1.62% | 0.00 | 0.00 | 33.91K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.08K | SH | $8.04M 1.62% | 0.00 | 0.00 | 32.08K |
PACER FDS TRSOLE | DEVELOPED MRKT | 228.40K | SH | $7.14M 1.44% | 0.00 | 0.00 | 228.40K |
PROSHARES TRSOLE | LARGE CAP CRE | 125.74K | SH | $6.89M 1.39% | 0.00 | 0.00 | 125.74K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 212.23K | SH | $6.52M 1.32% | 0.00 | 0.00 | 212.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.94K | SH | $5.55M 1.12% | 0.00 | 0.00 | 72.94K |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.16M 1.04% | 0.00 | 0.00 | 13.73K |
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