Filed: 7/22/2024ACC: 0001819476-24-000006
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $609.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$609.11M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$88.31M14.5%
CORE S&P500 ETF$76.54M12.6%
US CASH COWS 100$26.80M4.4%
UNIT SER 1$24.43M4.0%
CORE US AGGBD ET$19.20M3.2%
SHORT TREAS BD$17.20M2.8%
GROWTH ETF$15.71M2.6%
Portfolio Concentration
Top 3$127.78M21.0%
4–10$114.86M18.9%
11–25$125.46M20.6%
Rest$241.01M39.6%
Top 3 weight
21.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 8.50M
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
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares139.88K
TypeSH
Market value$76.54M
12.57%
Sole
0.00
Shared
0.00
None
139.88K
PACER FDS TR
SOLEShares491.84K
TypeSH
Market value$26.80M
4.40%
Sole
0.00
Shared
0.00
None
491.84K
INVESCO QQQ TR
SOLEShares51K
TypeSH
Market value$24.43M
4.01%
Sole
0.00
Shared
0.00
None
51K
APPLE INC
SOLEShares92.88K
TypeSH
Market value$19.56M
3.21%
Sole
0.00
Shared
0.00
None
92.88K
ISHARES TR
SOLEShares197.80K
TypeSH
Market value$19.20M
3.15%
Sole
0.00
Shared
0.00
None
197.80K
ISHARES TR
SOLEShares155.69K
TypeSH
Market value$17.20M
2.82%
Sole
0.00
Shared
0.00
None
155.69K
VANGUARD INDEX FDS
SOLEShares42K
TypeSH
Market value$15.71M
2.58%
Sole
0.00
Shared
0.00
None
42K
SELECT SECTOR SPDR TR
SOLEShares67.91K
TypeSH
Market value$15.36M
2.52%
Sole
0.00
Shared
0.00
None
67.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.78K
TypeSH
Market value$14.93M
2.45%
Sole
0.00
Shared
0.00
None
81.78K
SELECT SECTOR SPDR TR
SOLEShares313.50K
TypeSH
Market value$12.89M
2.12%
Sole
0.00
Shared
0.00
None
313.50K
VANECK ETF TRUST
SOLEShares137.03K
TypeSH
Market value$11.87M
1.95%
Sole
0.00
Shared
0.00
None
137.03K
SELECT SECTOR SPDR TR
SOLEShares135.67K
TypeSH
Market value$11.62M
1.91%
Sole
0.00
Shared
0.00
None
135.67K
SELECT SECTOR SPDR TR
SOLEShares118.23K
TypeSH
Market value$10.78M
1.77%
Sole
0.00
Shared
0.00
None
118.23K
SCHWAB STRATEGIC TR
SOLEShares129.74K
TypeSH
Market value$10.09M
1.66%
Sole
0.00
Shared
0.00
None
129.74K
PACER FDS TR
SOLEShares296.81K
TypeSH
Market value$9.01M
1.48%
Sole
0.00
Shared
0.00
None
296.81K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$9.00M
1.48%
Sole
0.00
Shared
0.00
None
33.66K
INNOVATOR ETFS TRUST
SOLEShares244.31K
TypeSH
Market value$8.22M
1.35%
Sole
0.00
Shared
0.00
None
244.31K
VANGUARD WORLD FD
SOLEShares30.57K
TypeSH
Market value$8.13M
1.34%
Sole
0.00
Shared
0.00
None
30.57K
PROSHARES TR
SOLEShares124.05K
TypeSH
Market value$7.69M
1.26%
Sole
0.00
Shared
0.00
None
124.05K
SPDR INDEX SHS FDS
SOLEShares196.18K
TypeSH
Market value$7.39M
1.21%
Sole
0.00
Shared
0.00
None
196.18K
NVIDIA CORPORATION
SOLEShares59.25K
TypeSH
Market value$7.32M
1.20%
Sole
0.00
Shared
0.00
None
59.25K
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$6.53M
1.07%
Sole
0.00
Shared
0.00
None
14.60K
DBX ETF TR
SOLEShares178.96K
TypeSH
Market value$6.35M
1.04%
Sole
0.00
Shared
0.00
None
178.96K
ISHARES INC
SOLEShares159.94K
TypeSH
Market value$5.73M
0.94%
Sole
0.00
Shared
0.00
None
159.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.15K
TypeSH
Market value$5.73M
0.94%
Sole
0.00
Shared
0.00
None
108.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.88K | SH | $76.54M 12.57% | 0.00 | 0.00 | 139.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 491.84K | SH | $26.80M 4.40% | 0.00 | 0.00 | 491.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51K | SH | $24.43M 4.01% | 0.00 | 0.00 | 51K |
APPLE INCSOLE | COM | 92.88K | SH | $19.56M 3.21% | 0.00 | 0.00 | 92.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 197.80K | SH | $19.20M 3.15% | 0.00 | 0.00 | 197.80K |
ISHARES TRSOLE | SHORT TREAS BD | 155.69K | SH | $17.20M 2.82% | 0.00 | 0.00 | 155.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42K | SH | $15.71M 2.58% | 0.00 | 0.00 | 42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 67.91K | SH | $15.36M 2.52% | 0.00 | 0.00 | 67.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.78K | SH | $14.93M 2.45% | 0.00 | 0.00 | 81.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 313.50K | SH | $12.89M 2.12% | 0.00 | 0.00 | 313.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 137.03K | SH | $11.87M 1.95% | 0.00 | 0.00 | 137.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 135.67K | SH | $11.62M 1.91% | 0.00 | 0.00 | 135.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.23K | SH | $10.78M 1.77% | 0.00 | 0.00 | 118.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.74K | SH | $10.09M 1.66% | 0.00 | 0.00 | 129.74K |
PACER FDS TRSOLE | DEVELOPED MRKT | 296.81K | SH | $9.01M 1.48% | 0.00 | 0.00 | 296.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.66K | SH | $9.00M 1.48% | 0.00 | 0.00 | 33.66K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 244.31K | SH | $8.22M 1.35% | 0.00 | 0.00 | 244.31K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.57K | SH | $8.13M 1.34% | 0.00 | 0.00 | 30.57K |
PROSHARES TRSOLE | LARGE CAP CRE | 124.05K | SH | $7.69M 1.26% | 0.00 | 0.00 | 124.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 196.18K | SH | $7.39M 1.21% | 0.00 | 0.00 | 196.18K |
NVIDIA CORPORATIONSOLE | COM | 59.25K | SH | $7.32M 1.20% | 0.00 | 0.00 | 59.25K |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $6.53M 1.07% | 0.00 | 0.00 | 14.60K |
DBX ETF TRSOLE | XTRACK USD HIGH | 178.96K | SH | $6.35M 1.04% | 0.00 | 0.00 | 178.96K |
ISHARES INCSOLE | MSCI ITALY ETF | 159.94K | SH | $5.73M 0.94% | 0.00 | 0.00 | 159.94K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 108.15K | SH | $5.73M 0.94% | 0.00 | 0.00 | 108.15K |
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