ONYX BRIDGE WEALTH GROUP LLC

Filed: 11/6/2025ACC: 0001819476-25-000008

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $919.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$919.77M

Total AUM (reported)

11.93M

Total Shares

Allocation by class

COM$135.96M14.8%

CORE S&P500 ETF$110.22M12.0%

UNIT SER 1$30.58M3.3%

WISDOMTREE US VA$20.89M2.3%

GROWTH ETF$19.26M2.1%

SHS CREATION UNI$18.91M2.1%

CORE US AGGBD ET$17.46M1.9%

Portfolio Concentration

Top 3$166.08M18.1%

4–10$128.66M14.0%

11–25$181.75M19.8%

Rest$443.28M48.2%

Top 3 weight

18.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole367

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings367

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164.67K

TypeSH

Market value$110.22M

11.98%

Sole

0.00

Shared

0.00

None

164.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.92K

TypeSH

Market value$30.58M

3.32%

Sole

0.00

Shared

0.00

None

50.92K

APPLE INC

SOLE

COM

Shares99.31K

TypeSH

Market value$25.29M

2.75%

Sole

0.00

Shared

0.00

None

99.31K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares229.51K

TypeSH

Market value$20.89M

2.27%

Sole

0.00

Shared

0.00

None

229.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.17K

TypeSH

Market value$19.26M

2.09%

Sole

0.00

Shared

0.00

None

40.17K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares449.75K

TypeSH

Market value$18.91M

2.06%

Sole

0.00

Shared

0.00

None

449.75K

NVIDIA CORPORATION

SOLE

COM

Shares100.23K

TypeSH

Market value$18.70M

2.03%

Sole

0.00

Shared

0.00

None

100.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares174.16K

TypeSH

Market value$17.46M

1.90%

Sole

0.00

Shared

0.00

None

174.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.63K

TypeSH

Market value$17.19M

1.87%

Sole

0.00

Shared

0.00

None

79.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.65K

TypeSH

Market value$16.25M

1.77%

Sole

0.00

Shared

0.00

None

57.65K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares283.78K

TypeSH

Market value$15.29M

1.66%

Sole

0.00

Shared

0.00

None

283.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares540.03K

TypeSH

Market value$14.74M

1.60%

Sole

0.00

Shared

0.00

None

540.03K

ISHARES TR

SOLE

SHORT TREAS BD

Shares130.57K

TypeSH

Market value$14.43M

1.57%

Sole

0.00

Shared

0.00

None

130.57K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares406.91K

TypeSH

Market value$14.11M

1.53%

Sole

0.00

Shared

0.00

None

406.91K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares116.98K

TypeSH

Market value$13.85M

1.51%

Sole

0.00

Shared

0.00

None

116.98K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares451.51K

TypeSH

Market value$12.53M

1.36%

Sole

0.00

Shared

0.00

None

451.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares52.16K

TypeSH

Market value$12.50M

1.36%

Sole

0.00

Shared

0.00

None

52.16K

ISHARES TR

SOLE

S&P 100 ETF

Shares35.11K

TypeSH

Market value$11.69M

1.27%

Sole

0.00

Shared

0.00

None

35.11K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares292.22K

TypeSH

Market value$11.02M

1.20%

Sole

0.00

Shared

0.00

None

292.22K

MICROSOFT CORP

SOLE

COM

Shares21.02K

TypeSH

Market value$10.89M

1.18%

Sole

0.00

Shared

0.00

None

21.02K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares39.71K

TypeSH

Market value$10.87M

1.18%

Sole

0.00

Shared

0.00

None

39.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.52K

TypeSH

Market value$10.67M

1.16%

Sole

0.00

Shared

0.00

None

32.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares179.88K

TypeSH

Market value$10.34M

1.12%

Sole

0.00

Shared

0.00

None

179.88K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares242.17K

TypeSH

Market value$9.64M

1.05%

Sole

0.00

Shared

0.00

None

242.17K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares176.91K

TypeSH

Market value$9.21M

1.00%

Sole

0.00

Shared

0.00

None

176.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	164.67K	SH	$110.22M 11.98%	164.67K
INVESCO QQQ TRSOLE	UNIT SER 1	50.92K	SH	$30.58M 3.32%	50.92K
APPLE INCSOLE	COM	99.31K	SH	$25.29M 2.75%	99.31K
WISDOMTREE TRSOLE	WISDOMTREE US VA	229.51K	SH	$20.89M 2.27%	229.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.17K	SH	$19.26M 2.09%	40.17K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	449.75K	SH	$18.91M 2.06%	449.75K
NVIDIA CORPORATIONSOLE	COM	100.23K	SH	$18.70M 2.03%	100.23K
ISHARES TRSOLE	CORE US AGGBD ET	174.16K	SH	$17.46M 1.90%	174.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.63K	SH	$17.19M 1.87%	79.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.65K	SH	$16.25M 1.77%	57.65K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	283.78K	SH	$15.29M 1.66%	283.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	540.03K	SH	$14.74M 1.60%	540.03K
ISHARES TRSOLE	SHORT TREAS BD	130.57K	SH	$14.43M 1.57%	130.57K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	406.91K	SH	$14.11M 1.53%	406.91K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	116.98K	SH	$13.85M 1.51%	116.98K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	451.51K	SH	$12.53M 1.36%	451.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	52.16K	SH	$12.50M 1.36%	52.16K
ISHARES TRSOLE	S&P 100 ETF	35.11K	SH	$11.69M 1.27%	35.11K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	292.22K	SH	$11.02M 1.20%	292.22K
MICROSOFT CORPSOLE	COM	21.02K	SH	$10.89M 1.18%	21.02K
ISHARES TRSOLE	RUS TP200 GR ETF	39.71K	SH	$10.87M 1.18%	39.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.52K	SH	$10.67M 1.16%	32.52K
PACER FDS TRSOLE	US CASH COWS 100	179.88K	SH	$10.34M 1.12%	179.88K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	242.17K	SH	$9.64M 1.05%	242.17K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	176.91K	SH	$9.21M 1.00%	176.91K

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