Filed: 4/29/2025ACC: 0001819476-25-000005
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $697.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$697.18M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$93.56M13.4%
CORE S&P500 ETF$72.80M10.4%
US CASH COWS 100$36.63M5.3%
GROWTH ETF$24.71M3.5%
UNIT SER 1$23.30M3.3%
CORE US AGGBD ET$21.69M3.1%
SHORT TREAS BD$17.01M2.4%
Portfolio Concentration
Top 3$134.14M19.2%
4–10$125.22M18.0%
11–25$148.88M21.4%
Rest$288.94M41.4%
Top 3 weight
19.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.50M
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
10.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$72.80M
10.44%
Sole
0.00
Shared
0.00
None
129.56K
PACER FDS TR
SOLEShares668.86K
TypeSH
Market value$36.63M
5.25%
Sole
0.00
Shared
0.00
None
668.86K
VANGUARD INDEX FDS
SOLEShares66.64K
TypeSH
Market value$24.71M
3.54%
Sole
0.00
Shared
0.00
None
66.64K
INVESCO QQQ TR
SOLEShares49.68K
TypeSH
Market value$23.30M
3.34%
Sole
0.00
Shared
0.00
None
49.68K
ISHARES TR
SOLEShares219.26K
TypeSH
Market value$21.69M
3.11%
Sole
0.00
Shared
0.00
None
219.26K
APPLE INC
SOLEShares90.46K
TypeSH
Market value$20.09M
2.88%
Sole
0.00
Shared
0.00
None
90.46K
ISHARES TR
SOLEShares154.02K
TypeSH
Market value$17.01M
2.44%
Sole
0.00
Shared
0.00
None
154.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.02K
TypeSH
Market value$15.91M
2.28%
Sole
0.00
Shared
0.00
None
82.02K
SCHWAB STRATEGIC TR
SOLEShares515.57K
TypeSH
Market value$14.42M
2.07%
Sole
0.00
Shared
0.00
None
515.57K
SPDR SER TR
SOLEShares546.85K
TypeSH
Market value$12.81M
1.84%
Sole
0.00
Shared
0.00
None
546.85K
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$12.19M
1.75%
Sole
0.00
Shared
0.00
None
45.02K
VANECK ETF TRUST
SOLEShares136.94K
TypeSH
Market value$12.05M
1.73%
Sole
0.00
Shared
0.00
None
136.94K
SELECT SECTOR SPDR TR
SOLEShares239.34K
TypeSH
Market value$11.92M
1.71%
Sole
0.00
Shared
0.00
None
239.34K
SELECT SECTOR SPDR TR
SOLEShares56.73K
TypeSH
Market value$11.71M
1.68%
Sole
0.00
Shared
0.00
None
56.73K
ISHARES TR
SOLEShares135.01K
TypeSH
Market value$11.29M
1.62%
Sole
0.00
Shared
0.00
None
135.01K
INVESCO EXCH TRADED FD TR II
SOLEShares532.85K
TypeSH
Market value$11.03M
1.58%
Sole
0.00
Shared
0.00
None
532.85K
INVESCO EXCH TRADED FD TR II
SOLEShares383.09K
TypeSH
Market value$10.22M
1.47%
Sole
0.00
Shared
0.00
None
383.09K
VANGUARD WHITEHALL FDS
SOLEShares155.55K
TypeSH
Market value$9.99M
1.43%
Sole
0.00
Shared
0.00
None
155.55K
VANGUARD INDEX FDS
SOLEShares33.42K
TypeSH
Market value$9.19M
1.32%
Sole
0.00
Shared
0.00
None
33.42K
SELECT SECTOR SPDR TR
SOLEShares94.96K
TypeSH
Market value$9.16M
1.31%
Sole
0.00
Shared
0.00
None
94.96K
SELECT SECTOR SPDR TR
SOLEShares115.64K
TypeSH
Market value$9.12M
1.31%
Sole
0.00
Shared
0.00
None
115.64K
T ROWE PRICE ETF INC
SOLEShares264.67K
TypeSH
Market value$8.54M
1.23%
Sole
0.00
Shared
0.00
None
264.67K
PACER FDS TR
SOLEShares251.77K
TypeSH
Market value$7.91M
1.13%
Sole
0.00
Shared
0.00
None
251.77K
PROSHARES TR
SOLEShares120.75K
TypeSH
Market value$7.70M
1.10%
Sole
0.00
Shared
0.00
None
120.75K
VANGUARD WORLD FD
SOLEShares25.92K
TypeSH
Market value$6.86M
0.98%
Sole
0.00
Shared
0.00
None
25.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.56K | SH | $72.80M 10.44% | 0.00 | 0.00 | 129.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 668.86K | SH | $36.63M 5.25% | 0.00 | 0.00 | 668.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.64K | SH | $24.71M 3.54% | 0.00 | 0.00 | 66.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.68K | SH | $23.30M 3.34% | 0.00 | 0.00 | 49.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 219.26K | SH | $21.69M 3.11% | 0.00 | 0.00 | 219.26K |
APPLE INCSOLE | COM | 90.46K | SH | $20.09M 2.88% | 0.00 | 0.00 | 90.46K |
ISHARES TRSOLE | SHORT TREAS BD | 154.02K | SH | $17.01M 2.44% | 0.00 | 0.00 | 154.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.02K | SH | $15.91M 2.28% | 0.00 | 0.00 | 82.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 515.57K | SH | $14.42M 2.07% | 0.00 | 0.00 | 515.57K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 546.85K | SH | $12.81M 1.84% | 0.00 | 0.00 | 546.85K |
ISHARES TRSOLE | S&P 100 ETF | 45.02K | SH | $12.19M 1.75% | 0.00 | 0.00 | 45.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 136.94K | SH | $12.05M 1.73% | 0.00 | 0.00 | 136.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 239.34K | SH | $11.92M 1.71% | 0.00 | 0.00 | 239.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.73K | SH | $11.71M 1.68% | 0.00 | 0.00 | 56.73K |
ISHARES TRSOLE | CONV BD ETF | 135.01K | SH | $11.29M 1.62% | 0.00 | 0.00 | 135.01K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 532.85K | SH | $11.03M 1.58% | 0.00 | 0.00 | 532.85K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 383.09K | SH | $10.22M 1.47% | 0.00 | 0.00 | 383.09K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 155.55K | SH | $9.99M 1.43% | 0.00 | 0.00 | 155.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.42K | SH | $9.19M 1.32% | 0.00 | 0.00 | 33.42K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 94.96K | SH | $9.16M 1.31% | 0.00 | 0.00 | 94.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 115.64K | SH | $9.12M 1.31% | 0.00 | 0.00 | 115.64K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 264.67K | SH | $8.54M 1.23% | 0.00 | 0.00 | 264.67K |
PACER FDS TRSOLE | DEVELOPED MRKT | 251.77K | SH | $7.91M 1.13% | 0.00 | 0.00 | 251.77K |
PROSHARES TRSOLE | LARGE CAP CRE | 120.75K | SH | $7.70M 1.10% | 0.00 | 0.00 | 120.75K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.92K | SH | $6.86M 0.98% | 0.00 | 0.00 | 25.92K |
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