Filed: 10/17/2024ACC: 0001819476-24-000009
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $663.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$663.32M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$96.25M14.5%
CORE S&P500 ETF$76.75M11.6%
US CASH COWS 100$34.13M5.1%
UNIT SER 1$24.13M3.6%
CORE US AGGBD ET$21.13M3.2%
GROWTH ETF$17.82M2.7%
SHORT TREAS BD$16.67M2.5%
Portfolio Concentration
Top 3$135.01M20.4%
4–10$121.58M18.3%
11–25$134.64M20.3%
Rest$272.10M41.0%
Top 3 weight
20.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
ISHARES TR
SOLEShares133.05K
TypeSH
Market value$76.75M
11.57%
Sole
0.00
Shared
0.00
None
133.05K
PACER FDS TR
SOLEShares590.24K
TypeSH
Market value$34.13M
5.15%
Sole
0.00
Shared
0.00
None
590.24K
INVESCO QQQ TR
SOLEShares49.44K
TypeSH
Market value$24.13M
3.64%
Sole
0.00
Shared
0.00
None
49.44K
APPLE INC
SOLEShares92.25K
TypeSH
Market value$21.49M
3.24%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares208.62K
TypeSH
Market value$21.13M
3.18%
Sole
0.00
Shared
0.00
None
208.62K
VANGUARD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$17.82M
2.69%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TR
SOLEShares150.72K
TypeSH
Market value$16.67M
2.51%
Sole
0.00
Shared
0.00
None
150.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.09K
TypeSH
Market value$16.26M
2.45%
Sole
0.00
Shared
0.00
None
82.09K
SELECT SECTOR SPDR TR
SOLEShares330.30K
TypeSH
Market value$14.97M
2.26%
Sole
0.00
Shared
0.00
None
330.30K
VANECK ETF TRUST
SOLEShares136.48K
TypeSH
Market value$13.23M
1.99%
Sole
0.00
Shared
0.00
None
136.48K
SELECT SECTOR SPDR TR
SOLEShares97.40K
TypeSH
Market value$13.19M
1.99%
Sole
0.00
Shared
0.00
None
97.40K
SELECT SECTOR SPDR TR
SOLEShares157.82K
TypeSH
Market value$12.75M
1.92%
Sole
0.00
Shared
0.00
None
157.82K
SELECT SECTOR SPDR TR
SOLEShares77.92K
TypeSH
Market value$12.00M
1.81%
Sole
0.00
Shared
0.00
None
77.92K
SCHWAB STRATEGIC TR
SOLEShares141.93K
TypeSH
Market value$12.00M
1.81%
Sole
0.00
Shared
0.00
None
141.93K
PACER FDS TR
SOLEShares311.74K
TypeSH
Market value$9.86M
1.49%
Sole
0.00
Shared
0.00
None
311.74K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$9.58M
1.44%
Sole
0.00
Shared
0.00
None
33.83K
INNOVATOR ETFS TRUST
SOLEShares244.94K
TypeSH
Market value$8.58M
1.29%
Sole
0.00
Shared
0.00
None
244.94K
VANGUARD WORLD FD
SOLEShares29.76K
TypeSH
Market value$8.40M
1.27%
Sole
0.00
Shared
0.00
None
29.76K
PROSHARES TR
SOLEShares122.88K
TypeSH
Market value$8.03M
1.21%
Sole
0.00
Shared
0.00
None
122.88K
FIDELITY MERRIMACK STR TR
SOLEShares156.60K
TypeSH
Market value$7.32M
1.10%
Sole
0.00
Shared
0.00
None
156.60K
NVIDIA CORPORATION
SOLEShares59.31K
TypeSH
Market value$7.20M
1.09%
Sole
0.00
Shared
0.00
None
59.31K
ISHARES INC
SOLEShares170.11K
TypeSH
Market value$6.63M
1.00%
Sole
0.00
Shared
0.00
None
170.11K
ISHARES TR
SOLEShares172.98K
TypeSH
Market value$6.47M
0.98%
Sole
0.00
Shared
0.00
None
172.98K
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$6.36M
0.96%
Sole
0.00
Shared
0.00
None
14.77K
T ROWE PRICE ETF INC
SOLEShares188.57K
TypeSH
Market value$6.27M
0.95%
Sole
0.00
Shared
0.00
None
188.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 133.05K | SH | $76.75M 11.57% | 0.00 | 0.00 | 133.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 590.24K | SH | $34.13M 5.15% | 0.00 | 0.00 | 590.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.44K | SH | $24.13M 3.64% | 0.00 | 0.00 | 49.44K |
APPLE INCSOLE | COM | 92.25K | SH | $21.49M 3.24% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 208.62K | SH | $21.13M 3.18% | 0.00 | 0.00 | 208.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.42K | SH | $17.82M 2.69% | 0.00 | 0.00 | 46.42K |
ISHARES TRSOLE | SHORT TREAS BD | 150.72K | SH | $16.67M 2.51% | 0.00 | 0.00 | 150.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.09K | SH | $16.26M 2.45% | 0.00 | 0.00 | 82.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 330.30K | SH | $14.97M 2.26% | 0.00 | 0.00 | 330.30K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 136.48K | SH | $13.23M 1.99% | 0.00 | 0.00 | 136.48K |
SELECT SECTOR SPDR TRSOLE | INDL | 97.40K | SH | $13.19M 1.99% | 0.00 | 0.00 | 97.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 157.82K | SH | $12.75M 1.92% | 0.00 | 0.00 | 157.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.92K | SH | $12.00M 1.81% | 0.00 | 0.00 | 77.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.93K | SH | $12.00M 1.81% | 0.00 | 0.00 | 141.93K |
PACER FDS TRSOLE | DEVELOPED MRKT | 311.74K | SH | $9.86M 1.49% | 0.00 | 0.00 | 311.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.83K | SH | $9.58M 1.44% | 0.00 | 0.00 | 33.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 244.94K | SH | $8.58M 1.29% | 0.00 | 0.00 | 244.94K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.76K | SH | $8.40M 1.27% | 0.00 | 0.00 | 29.76K |
PROSHARES TRSOLE | LARGE CAP CRE | 122.88K | SH | $8.03M 1.21% | 0.00 | 0.00 | 122.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 156.60K | SH | $7.32M 1.10% | 0.00 | 0.00 | 156.60K |
NVIDIA CORPORATIONSOLE | COM | 59.31K | SH | $7.20M 1.09% | 0.00 | 0.00 | 59.31K |
ISHARES INCSOLE | MSCI ITALY ETF | 170.11K | SH | $6.63M 1.00% | 0.00 | 0.00 | 170.11K |
ISHARES TRSOLE | MSCI UK ETF NEW | 172.98K | SH | $6.47M 0.98% | 0.00 | 0.00 | 172.98K |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $6.36M 0.96% | 0.00 | 0.00 | 14.77K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 188.57K | SH | $6.27M 0.95% | 0.00 | 0.00 | 188.57K |
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