ONYX BRIDGE WEALTH GROUP LLC

Filed: 7/30/2025ACC: 0001819476-25-000007

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $756.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$756.28M

Total AUM (reported)

10.26M

Total Shares

Allocation by class

COM$99.59M13.2%

CORE S&P500 ETF$91.03M12.0%

CORE US AGGBD ET$28.49M3.8%

UNIT SER 1$27.21M3.6%

US CASH COWS 100$21.97M2.9%

SHORT TREAS BD$17.81M2.4%

DIV APP ETF$16.35M2.2%

Portfolio Concentration

Top 3$146.73M19.4%

4–10$117.86M15.6%

11–25$160.79M21.3%

Rest$330.90M43.8%

Top 3 weight

19.4%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 10.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares146.60K

TypeSH

Market value$91.03M

12.04%

Sole

0.00

Shared

0.00

None

146.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares287.21K

TypeSH

Market value$28.49M

3.77%

Sole

0.00

Shared

0.00

None

287.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.33K

TypeSH

Market value$27.21M

3.60%

Sole

0.00

Shared

0.00

None

49.33K

PACER FDS TR

SOLE

US CASH COWS 100

Shares398.76K

TypeSH

Market value$21.97M

2.91%

Sole

0.00

Shared

0.00

None

398.76K

APPLE INC

SOLE

COM

Shares87.91K

TypeSH

Market value$18.04M

2.38%

Sole

0.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

SHORT TREAS BD

Shares161.27K

TypeSH

Market value$17.81M

2.35%

Sole

0.00

Shared

0.00

None

161.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.85K

TypeSH

Market value$16.35M

2.16%

Sole

0.00

Shared

0.00

None

79.85K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares175.25K

TypeSH

Market value$15.14M

2.00%

Sole

0.00

Shared

0.00

None

175.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.87K

TypeSH

Market value$14.41M

1.91%

Sole

0.00

Shared

0.00

None

32.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares270.13K

TypeSH

Market value$14.15M

1.87%

Sole

0.00

Shared

0.00

None

270.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares531.33K

TypeSH

Market value$14.08M

1.86%

Sole

0.00

Shared

0.00

None

531.33K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares351.84K

TypeSH

Market value$13.90M

1.84%

Sole

0.00

Shared

0.00

None

351.84K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares115.09K

TypeSH

Market value$12.49M

1.65%

Sole

0.00

Shared

0.00

None

115.09K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares52.37K

TypeSH

Market value$11.38M

1.50%

Sole

0.00

Shared

0.00

None

52.37K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares76.43K

TypeSH

Market value$11.27M

1.49%

Sole

0.00

Shared

0.00

None

76.43K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares391.13K

TypeSH

Market value$11.25M

1.49%

Sole

0.00

Shared

0.00

None

391.13K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares389.72K

TypeSH

Market value$10.76M

1.42%

Sole

0.00

Shared

0.00

None

389.72K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.64K

TypeSH

Market value$10.54M

1.39%

Sole

0.00

Shared

0.00

None

34.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.88K

TypeSH

Market value$9.99M

1.32%

Sole

0.00

Shared

0.00

None

32.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares101.18K

TypeSH

Market value$9.94M

1.31%

Sole

0.00

Shared

0.00

None

101.18K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares279.05K

TypeSH

Market value$9.84M

1.30%

Sole

0.00

Shared

0.00

None

279.05K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares285.34K

TypeSH

Market value$9.60M

1.27%

Sole

0.00

Shared

0.00

None

285.34K

NVIDIA CORPORATION

SOLE

COM

Shares54.90K

TypeSH

Market value$8.67M

1.15%

Sole

0.00

Shared

0.00

None

54.90K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares177.11K

TypeSH

Market value$8.65M

1.14%

Sole

0.00

Shared

0.00

None

177.11K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares100.21K

TypeSH

Market value$8.39M

1.11%

Sole

0.00

Shared

0.00

None

100.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	146.60K	SH	$91.03M 12.04%	146.60K
ISHARES TRSOLE	CORE US AGGBD ET	287.21K	SH	$28.49M 3.77%	287.21K
INVESCO QQQ TRSOLE	UNIT SER 1	49.33K	SH	$27.21M 3.60%	49.33K
PACER FDS TRSOLE	US CASH COWS 100	398.76K	SH	$21.97M 2.91%	398.76K
APPLE INCSOLE	COM	87.91K	SH	$18.04M 2.38%	87.91K
ISHARES TRSOLE	SHORT TREAS BD	161.27K	SH	$17.81M 2.35%	161.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.85K	SH	$16.35M 2.16%	79.85K
WISDOMTREE TRSOLE	WISDOMTREE US VA	175.25K	SH	$15.14M 2.00%	175.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.87K	SH	$14.41M 1.91%	32.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	270.13K	SH	$14.15M 1.87%	270.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	531.33K	SH	$14.08M 1.86%	531.33K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	351.84K	SH	$13.90M 1.84%	351.84K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	115.09K	SH	$12.49M 1.65%	115.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	52.37K	SH	$11.38M 1.50%	52.37K
SELECT SECTOR SPDR TRSOLE	INDL	76.43K	SH	$11.27M 1.49%	76.43K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	391.13K	SH	$11.25M 1.49%	391.13K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	389.72K	SH	$10.76M 1.42%	389.72K
ISHARES TRSOLE	S&P 100 ETF	34.64K	SH	$10.54M 1.39%	34.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.88K	SH	$9.99M 1.32%	32.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	101.18K	SH	$9.94M 1.31%	101.18K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	279.05K	SH	$9.84M 1.30%	279.05K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	285.34K	SH	$9.60M 1.27%	285.34K
NVIDIA CORPORATIONSOLE	COM	54.90K	SH	$8.67M 1.15%	54.90K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	177.11K	SH	$8.65M 1.14%	177.11K
WISDOMTREE TRSOLE	US QTLY DIV GRT	100.21K	SH	$8.39M 1.11%	100.21K

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