ONYX BRIDGE WEALTH GROUP LLC

Filed: 4/22/2026ACC: 0001819476-26-000003

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $930.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$930.02M

Total AUM (reported)

12.60M

Total Shares

Allocation by class

COM$137.95M14.8%

CORE S&P500 ETF$97.34M10.5%

STATE STREET SPD$36.07M3.9%

UNIT SER 1$29.37M3.2%

SHS CREATION UNI$26.57M2.9%

GROWTH ETF$24.10M2.6%

WISDOMTREE US VA$19.35M2.1%

Portfolio Concentration

Top 3$152.95M16.4%

4–10$132.18M14.2%

11–25$175.88M18.9%

Rest$469.01M50.4%

Top 3 weight

16.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings373

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares149.01K

TypeSH

Market value$97.34M

10.47%

Sole

0.00

Shared

0.00

None

149.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.89K

TypeSH

Market value$29.37M

3.16%

Sole

0.00

Shared

0.00

None

50.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares616.69K

TypeSH

Market value$26.24M

2.82%

Sole

0.00

Shared

0.00

None

616.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.17K

TypeSH

Market value$24.10M

2.59%

Sole

0.00

Shared

0.00

None

55.17K

APPLE INC

SOLE

COM

Shares93.43K

TypeSH

Market value$23.71M

2.55%

Sole

0.00

Shared

0.00

None

93.43K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares204.29K

TypeSH

Market value$19.35M

2.08%

Sole

0.00

Shared

0.00

None

204.29K

NVIDIA CORPORATION

SOLE

COM

Shares99.61K

TypeSH

Market value$17.37M

1.87%

Sole

0.00

Shared

0.00

None

99.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.68K

TypeSH

Market value$17.14M

1.84%

Sole

0.00

Shared

0.00

None

79.68K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares389K

TypeSH

Market value$15.28M

1.64%

Sole

0.00

Shared

0.00

None

389K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares424.07K

TypeSH

Market value$15.23M

1.64%

Sole

0.00

Shared

0.00

None

424.07K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares111.69K

TypeSH

Market value$14.84M

1.60%

Sole

0.00

Shared

0.00

None

111.69K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares311.48K

TypeSH

Market value$14.62M

1.57%

Sole

0.00

Shared

0.00

None

311.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares137.74K

TypeSH

Market value$13.67M

1.47%

Sole

0.00

Shared

0.00

None

137.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares75.11K

TypeSH

Market value$12.15M

1.31%

Sole

0.00

Shared

0.00

None

75.11K

ISHARES TR

SOLE

CONV BD ETF

Shares118.28K

TypeSH

Market value$12.04M

1.29%

Sole

0.00

Shared

0.00

None

118.28K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares261.33K

TypeSH

Market value$11.99M

1.29%

Sole

0.00

Shared

0.00

None

261.33K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares179.17K

TypeSH

Market value$11.77M

1.27%

Sole

0.00

Shared

0.00

None

179.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares106.05K

TypeSH

Market value$11.76M

1.26%

Sole

0.00

Shared

0.00

None

106.05K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares428.99K

TypeSH

Market value$11.68M

1.26%

Sole

0.00

Shared

0.00

None

428.99K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares309.86K

TypeSH

Market value$11.03M

1.19%

Sole

0.00

Shared

0.00

None

309.86K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares219.15K

TypeSH

Market value$10.86M

1.17%

Sole

0.00

Shared

0.00

None

219.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.26K

TypeSH

Market value$10.35M

1.11%

Sole

0.00

Shared

0.00

None

32.26K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares212.63K

TypeSH

Market value$10.17M

1.09%

Sole

0.00

Shared

0.00

None

212.63K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares195.96K

TypeSH

Market value$9.73M

1.05%

Sole

0.00

Shared

0.00

None

195.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares147.35K

TypeSH

Market value$9.22M

0.99%

Sole

0.00

Shared

0.00

None

147.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	149.01K	SH	$97.34M 10.47%	149.01K
INVESCO QQQ TRSOLE	UNIT SER 1	50.89K	SH	$29.37M 3.16%	50.89K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	616.69K	SH	$26.24M 2.82%	616.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.17K	SH	$24.10M 2.59%	55.17K
APPLE INCSOLE	COM	93.43K	SH	$23.71M 2.55%	93.43K
WISDOMTREE TRSOLE	WISDOMTREE US VA	204.29K	SH	$19.35M 2.08%	204.29K
NVIDIA CORPORATIONSOLE	COM	99.61K	SH	$17.37M 1.87%	99.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.68K	SH	$17.14M 1.84%	79.68K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	389K	SH	$15.28M 1.64%	389K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	424.07K	SH	$15.23M 1.64%	424.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	111.69K	SH	$14.84M 1.60%	111.69K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	311.48K	SH	$14.62M 1.57%	311.48K
ISHARES TRSOLE	CORE US AGGBD ET	137.74K	SH	$13.67M 1.47%	137.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	75.11K	SH	$12.15M 1.31%	75.11K
ISHARES TRSOLE	CONV BD ETF	118.28K	SH	$12.04M 1.29%	118.28K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	261.33K	SH	$11.99M 1.29%	261.33K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	179.17K	SH	$11.77M 1.27%	179.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	106.05K	SH	$11.76M 1.26%	106.05K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	428.99K	SH	$11.68M 1.26%	428.99K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	309.86K	SH	$11.03M 1.19%	309.86K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	219.15K	SH	$10.86M 1.17%	219.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.26K	SH	$10.35M 1.11%	32.26K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	212.63K	SH	$10.17M 1.09%	212.63K
ISHARES TRSOLE	10+ YR INVST GRD	195.96K	SH	$9.73M 1.05%	195.96K
PACER FDS TRSOLE	US CASH COWS 100	147.35K	SH	$9.22M 0.99%	147.35K

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