ONYX BRIDGE WEALTH GROUP LLC

Filed: 1/27/2025ACC: 0001819476-25-000002

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $694.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$694.44M

Total AUM (reported)

9.63M

Total Shares

Allocation by class

COM$99.55M14.3%

CORE S&P500 ETF$82.95M11.9%

US CASH COWS 100$38.94M5.6%

UNIT SER 1$25.44M3.7%

CORE US AGGBD ET$21.42M3.1%

TECHNOLOGY$17.15M2.5%

DIV APP ETF$16.13M2.3%

Portfolio Concentration

Top 3$147.33M21.2%

4–10$118.60M17.1%

11–25$142.93M20.6%

Rest$285.59M41.1%

Top 3 weight

21.2%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 9.63M

Sole

Full voting authority

562.51K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.07M

% of voting shares94.2%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings284

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.91K

TypeSH

Market value$82.95M

11.95%

Sole

7.38K

Shared

0.00

None

133.54K

PACER FDS TR

SOLE

US CASH COWS 100

Shares689.23K

TypeSH

Market value$38.94M

5.61%

Sole

45.81K

Shared

0.00

None

643.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.76K

TypeSH

Market value$25.44M

3.66%

Sole

335.00

Shared

0.00

None

49.42K

APPLE INC

SOLE

COM

Shares92.43K

TypeSH

Market value$23.15M

3.33%

Sole

1.64K

Shared

0.00

None

90.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares221.02K

TypeSH

Market value$21.42M

3.08%

Sole

7.56K

Shared

0.00

None

213.46K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.75K

TypeSH

Market value$17.15M

2.47%

Sole

4.32K

Shared

0.00

None

69.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares82.35K

TypeSH

Market value$16.13M

2.32%

Sole

307.00

Shared

0.00

None

82.04K

ISHARES TR

SOLE

SHORT TREAS BD

Shares125.12K

TypeSH

Market value$13.78M

1.98%

Sole

13.35K

Shared

0.00

None

111.77K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares141.26K

TypeSH

Market value$13.67M

1.97%

Sole

10.05K

Shared

0.00

None

131.20K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares100.99K

TypeSH

Market value$13.31M

1.92%

Sole

7.18K

Shared

0.00

None

93.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares477.31K

TypeSH

Market value$13.04M

1.88%

Sole

38.23K

Shared

0.00

None

439.08K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares138.74K

TypeSH

Market value$12.86M

1.85%

Sole

659.00

Shared

0.00

None

138.08K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares152.29K

TypeSH

Market value$11.97M

1.72%

Sole

11.87K

Shared

0.00

None

140.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.58K

TypeSH

Market value$11.32M

1.63%

Sole

759.00

Shared

0.00

None

26.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares264.31K

TypeSH

Market value$10.14M

1.46%

Sole

13.50K

Shared

0.00

None

250.81K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares343.27K

TypeSH

Market value$10.02M

1.44%

Sole

17.29K

Shared

0.00

None

325.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.83K

TypeSH

Market value$9.81M

1.41%

Sole

270.00

Shared

0.00

None

33.56K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares244.44K

TypeSH

Market value$8.68M

1.25%

Sole

2.06K

Shared

0.00

None

242.38K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares350.33K

TypeSH

Market value$8.22M

1.18%

Sole

16.06K

Shared

0.00

None

334.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares179.48K

TypeSH

Market value$8.14M

1.17%

Sole

8.99K

Shared

0.00

None

170.49K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares122.66K

TypeSH

Market value$8.11M

1.17%

Sole

0.00

Shared

0.00

None

122.66K

NVIDIA CORPORATION

SOLE

COM

Shares57.96K

TypeSH

Market value$7.78M

1.12%

Sole

943.00

Shared

0.00

None

57.02K

ISHARES TR

SOLE

CONV BD ETF

Shares90.19K

TypeSH

Market value$7.66M

1.10%

Sole

4.54K

Shared

0.00

None

85.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares168.96K

TypeSH

Market value$7.59M

1.09%

Sole

25.65K

Shared

0.00

None

143.31K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares70.94K

TypeSH

Market value$7.58M

1.09%

Sole

3.50K

Shared

0.00

None

67.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	140.91K	SH	$82.95M 11.95%	7.38K	133.54K
PACER FDS TRSOLE	US CASH COWS 100	689.23K	SH	$38.94M 5.61%	45.81K	643.41K
INVESCO QQQ TRSOLE	UNIT SER 1	49.76K	SH	$25.44M 3.66%	335.00	49.42K
APPLE INCSOLE	COM	92.43K	SH	$23.15M 3.33%	1.64K	90.80K
ISHARES TRSOLE	CORE US AGGBD ET	221.02K	SH	$21.42M 3.08%	7.56K	213.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.75K	SH	$17.15M 2.47%	4.32K	69.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	82.35K	SH	$16.13M 2.32%	307.00	82.04K
ISHARES TRSOLE	SHORT TREAS BD	125.12K	SH	$13.78M 1.98%	13.35K	111.77K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	141.26K	SH	$13.67M 1.97%	10.05K	131.20K
SELECT SECTOR SPDR TRSOLE	INDL	100.99K	SH	$13.31M 1.92%	7.18K	93.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	477.31K	SH	$13.04M 1.88%	38.23K	439.08K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	138.74K	SH	$12.86M 1.85%	659.00	138.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	152.29K	SH	$11.97M 1.72%	11.87K	140.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.58K	SH	$11.32M 1.63%	759.00	26.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	264.31K	SH	$10.14M 1.46%	13.50K	250.81K
PACER FDS TRSOLE	DEVELOPED MRKT	343.27K	SH	$10.02M 1.44%	17.29K	325.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.83K	SH	$9.81M 1.41%	270.00	33.56K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	244.44K	SH	$8.68M 1.25%	2.06K	242.38K
SPDR SER TRSOLE	PORTFLI HIGH YLD	350.33K	SH	$8.22M 1.18%	16.06K	334.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	179.48K	SH	$8.14M 1.17%	8.99K	170.49K
PROSHARES TRSOLE	LARGE CAP CRE	122.66K	SH	$8.11M 1.17%	0.00	122.66K
NVIDIA CORPORATIONSOLE	COM	57.96K	SH	$7.78M 1.12%	943.00	57.02K
ISHARES TRSOLE	CONV BD ETF	90.19K	SH	$7.66M 1.10%	4.54K	85.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	168.96K	SH	$7.59M 1.09%	25.65K	143.31K
ISHARES TRSOLE	IBOXX INV CP ETF	70.94K	SH	$7.58M 1.09%	3.50K	67.45K

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