Filed: 4/29/2024ACC: 0001819476-24-000004
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $559.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$559.81M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$79.11M14.1%
CORE S&P500 ETF$67.30M12.0%
US CASH COWS 100$25.87M4.6%
UNIT SER 1$21.61M3.9%
CORE US AGGBD ET$19.02M3.4%
GROWTH ETF$18.78M3.4%
SHORT TREAS BD$16.95M3.0%
Portfolio Concentration
Top 3$114.78M20.5%
4–10$109.15M19.5%
11–25$113.38M20.3%
Rest$222.49M39.7%
Top 3 weight
20.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
SOLEShares131.77K
TypeSH
Market value$67.30M
12.02%
Sole
0.00
Shared
0.00
None
131.77K
PACER FDS TR
SOLEShares465.68K
TypeSH
Market value$25.87M
4.62%
Sole
0.00
Shared
0.00
None
465.68K
INVESCO QQQ TR
SOLEShares50.14K
TypeSH
Market value$21.61M
3.86%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares199.54K
TypeSH
Market value$19.02M
3.40%
Sole
0.00
Shared
0.00
None
199.54K
VANGUARD INDEX FDS
SOLEShares56.03K
TypeSH
Market value$18.78M
3.35%
Sole
0.00
Shared
0.00
None
56.03K
ISHARES TR
SOLEShares153.47K
TypeSH
Market value$16.95M
3.03%
Sole
0.00
Shared
0.00
None
153.47K
APPLE INC
SOLEShares92.15K
TypeSH
Market value$15.60M
2.79%
Sole
0.00
Shared
0.00
None
92.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.73K
TypeSH
Market value$14.44M
2.58%
Sole
0.00
Shared
0.00
None
81.73K
SELECT SECTOR SPDR TR
SOLEShares63.30K
TypeSH
Market value$12.65M
2.26%
Sole
0.00
Shared
0.00
None
63.30K
SELECT SECTOR SPDR TR
SOLEShares286.68K
TypeSH
Market value$11.70M
2.09%
Sole
0.00
Shared
0.00
None
286.68K
VANECK ETF TRUST
SOLEShares135.75K
TypeSH
Market value$11.68M
2.09%
Sole
0.00
Shared
0.00
None
135.75K
SELECT SECTOR SPDR TR
SOLEShares126.26K
TypeSH
Market value$10.11M
1.81%
Sole
0.00
Shared
0.00
None
126.26K
SELECT SECTOR SPDR TR
SOLEShares104.48K
TypeSH
Market value$10.00M
1.79%
Sole
0.00
Shared
0.00
None
104.48K
SCHWAB STRATEGIC TR
SOLEShares112.34K
TypeSH
Market value$8.70M
1.55%
Sole
0.00
Shared
0.00
None
112.34K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$8.48M
1.51%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD WORLD FD
SOLEShares31.30K
TypeSH
Market value$7.99M
1.43%
Sole
0.00
Shared
0.00
None
31.30K
INNOVATOR ETFS TRUST
SOLEShares246.94K
TypeSH
Market value$7.98M
1.42%
Sole
0.00
Shared
0.00
None
246.94K
PROSHARES TR
SOLEShares124.09K
TypeSH
Market value$7.24M
1.29%
Sole
0.00
Shared
0.00
None
124.09K
PACER FDS TR
SOLEShares217.04K
TypeSH
Market value$6.91M
1.23%
Sole
0.00
Shared
0.00
None
217.04K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares115.05K
TypeSH
Market value$6.29M
1.12%
Sole
0.00
Shared
0.00
None
115.05K
DBX ETF TR
SOLEShares178.29K
TypeSH
Market value$6.27M
1.12%
Sole
0.00
Shared
0.00
None
178.29K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$5.87M
1.05%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES INC
SOLEShares152.67K
TypeSH
Market value$5.69M
1.02%
Sole
0.00
Shared
0.00
None
152.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115K
TypeSH
Market value$5.13M
0.92%
Sole
0.00
Shared
0.00
None
115K
NVIDIA CORPORATION
SOLEShares5.74K
TypeSH
Market value$5.04M
0.90%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.77K | SH | $67.30M 12.02% | 0.00 | 0.00 | 131.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 465.68K | SH | $25.87M 4.62% | 0.00 | 0.00 | 465.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.14K | SH | $21.61M 3.86% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.54K | SH | $19.02M 3.40% | 0.00 | 0.00 | 199.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.03K | SH | $18.78M 3.35% | 0.00 | 0.00 | 56.03K |
ISHARES TRSOLE | SHORT TREAS BD | 153.47K | SH | $16.95M 3.03% | 0.00 | 0.00 | 153.47K |
APPLE INCSOLE | COM | 92.15K | SH | $15.60M 2.79% | 0.00 | 0.00 | 92.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.73K | SH | $14.44M 2.58% | 0.00 | 0.00 | 81.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.30K | SH | $12.65M 2.26% | 0.00 | 0.00 | 63.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 286.68K | SH | $11.70M 2.09% | 0.00 | 0.00 | 286.68K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 135.75K | SH | $11.68M 2.09% | 0.00 | 0.00 | 135.75K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 126.26K | SH | $10.11M 1.81% | 0.00 | 0.00 | 126.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 104.48K | SH | $10.00M 1.79% | 0.00 | 0.00 | 104.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.34K | SH | $8.70M 1.55% | 0.00 | 0.00 | 112.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.66K | SH | $8.48M 1.51% | 0.00 | 0.00 | 33.66K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.30K | SH | $7.99M 1.43% | 0.00 | 0.00 | 31.30K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 246.94K | SH | $7.98M 1.42% | 0.00 | 0.00 | 246.94K |
PROSHARES TRSOLE | LARGE CAP CRE | 124.09K | SH | $7.24M 1.29% | 0.00 | 0.00 | 124.09K |
PACER FDS TRSOLE | DEVELOPED MRKT | 217.04K | SH | $6.91M 1.23% | 0.00 | 0.00 | 217.04K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 115.05K | SH | $6.29M 1.12% | 0.00 | 0.00 | 115.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 178.29K | SH | $6.27M 1.12% | 0.00 | 0.00 | 178.29K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $5.87M 1.05% | 0.00 | 0.00 | 14.44K |
ISHARES INCSOLE | MSCI ITALY ETF | 152.67K | SH | $5.69M 1.02% | 0.00 | 0.00 | 152.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 115K | SH | $5.13M 0.92% | 0.00 | 0.00 | 115K |
NVIDIA CORPORATIONSOLE | COM | 5.74K | SH | $5.04M 0.90% | 0.00 | 0.00 | 5.74K |
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