ONYX BRIDGE WEALTH GROUP LLC

Filed: 7/23/2026ACC: 0001819476-26-000005

📋 What this filing means

ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$1.11B

Total AUM (reported)

14.14M

Total Shares

Allocation by class

COM$155.41M14.0%

UNIT SER 1$82.86M7.5%

CORE S&P500 ETF$75.27M6.8%

ST STR TECHN ETF$46.94M4.2%

ST STR ENERG ETF$39.82M3.6%

S&P 500 MOMNTM$34.41M3.1%

SHS CREAT UNIT$33.33M3.0%

Portfolio Concentration

Top 3$205.07M18.5%

4–10$190.99M17.2%

11–25$194.75M17.5%

Rest$520.37M46.8%

Top 3 weight

18.5%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 14.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings389

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.51K

TypeSH

Market value$82.86M

7.46%

Sole

0.00

Shared

0.00

None

112.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.51K

TypeSH

Market value$75.27M

6.77%

Sole

0.00

Shared

0.00

None

100.51K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares246.35K

TypeSH

Market value$46.94M

4.22%

Sole

0.00

Shared

0.00

None

246.35K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares749.68K

TypeSH

Market value$39.82M

3.58%

Sole

0.00

Shared

0.00

None

749.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares213.01K

TypeSH

Market value$34.41M

3.10%

Sole

0.00

Shared

0.00

None

213.01K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares668.22K

TypeSH

Market value$32.94M

2.96%

Sole

0.00

Shared

0.00

None

668.22K

APPLE INC

SOLE

COM

Shares93.79K

TypeSH

Market value$27.14M

2.44%

Sole

0.00

Shared

0.00

None

93.79K

NVIDIA CORPORATION

SOLE

COM

Shares103.01K

TypeSH

Market value$20.61M

1.85%

Sole

0.00

Shared

0.00

None

103.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares80.14K

TypeSH

Market value$18.96M

1.71%

Sole

0.00

Shared

0.00

None

80.14K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares365.38K

TypeSH

Market value$17.10M

1.54%

Sole

0.00

Shared

0.00

None

365.38K

WISDOMTREE TR

SOLE

US VALUE FD

Shares165.27K

TypeSH

Market value$16.81M

1.51%

Sole

0.00

Shared

0.00

None

165.27K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares437.43K

TypeSH

Market value$16.43M

1.48%

Sole

0.00

Shared

0.00

None

437.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares188.05K

TypeSH

Market value$16.20M

1.46%

Sole

0.00

Shared

0.00

None

188.05K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares626.97K

TypeSH

Market value$15.89M

1.43%

Sole

0.00

Shared

0.00

None

626.97K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares305.39K

TypeSH

Market value$15.14M

1.36%

Sole

0.00

Shared

0.00

None

305.39K

ISHARES TR

SOLE

CONV BD ETF

Shares112.64K

TypeSH

Market value$13.71M

1.23%

Sole

0.00

Shared

0.00

None

112.64K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares105.58K

TypeSH

Market value$12.41M

1.12%

Sole

0.00

Shared

0.00

None

105.58K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares228.40K

TypeSH

Market value$12.14M

1.09%

Sole

0.00

Shared

0.00

None

228.40K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares291.46K

TypeSH

Market value$11.98M

1.08%

Sole

0.00

Shared

0.00

None

291.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.32K

TypeSH

Market value$11.96M

1.08%

Sole

0.00

Shared

0.00

None

32.32K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares495.55K

TypeSH

Market value$11.62M

1.05%

Sole

0.00

Shared

0.00

None

495.55K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares422.55K

TypeSH

Market value$11.55M

1.04%

Sole

0.00

Shared

0.00

None

422.55K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares114.93K

TypeSH

Market value$9.79M

0.88%

Sole

0.00

Shared

0.00

None

114.93K

FIDELITY COVINGTON TRUST

SOLE

FUN LAR COR ETF

Shares163.63K

TypeSH

Market value$9.64M

0.87%

Sole

0.00

Shared

0.00

None

163.63K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares210.39K

TypeSH

Market value$9.48M

0.85%

Sole

0.00

Shared

0.00

None

210.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	112.51K	SH	$82.86M 7.46%	112.51K
ISHARES TRSOLE	CORE S&P500 ETF	100.51K	SH	$75.27M 6.77%	100.51K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	246.35K	SH	$46.94M 4.22%	246.35K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	749.68K	SH	$39.82M 3.58%	749.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	213.01K	SH	$34.41M 3.10%	213.01K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	668.22K	SH	$32.94M 2.96%	668.22K
APPLE INCSOLE	COM	93.79K	SH	$27.14M 2.44%	93.79K
NVIDIA CORPORATIONSOLE	COM	103.01K	SH	$20.61M 1.85%	103.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	80.14K	SH	$18.96M 1.71%	80.14K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	365.38K	SH	$17.10M 1.54%	365.38K
WISDOMTREE TRSOLE	US VALUE FD	165.27K	SH	$16.81M 1.51%	165.27K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	437.43K	SH	$16.43M 1.48%	437.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	188.05K	SH	$16.20M 1.46%	188.05K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	626.97K	SH	$15.89M 1.43%	626.97K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	305.39K	SH	$15.14M 1.36%	305.39K
ISHARES TRSOLE	CONV BD ETF	112.64K	SH	$13.71M 1.23%	112.64K
ISHARES TRSOLE	S&P MC 400GR ETF	105.58K	SH	$12.41M 1.12%	105.58K
ISHARES TRSOLE	ISHS 5-10YR INVT	228.40K	SH	$12.14M 1.09%	228.40K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	291.46K	SH	$11.98M 1.08%	291.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.32K	SH	$11.96M 1.08%	32.32K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	495.55K	SH	$11.62M 1.05%	495.55K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	422.55K	SH	$11.55M 1.04%	422.55K
PROSHARES TRSOLE	LARGE CAP CRE	114.93K	SH	$9.79M 0.88%	114.93K
FIDELITY COVINGTON TRUSTSOLE	FUN LAR COR ETF	163.63K	SH	$9.64M 0.87%	163.63K
PACER FDS TRSOLE	METAURUS CAP 400	210.39K	SH	$9.48M 0.85%	210.39K

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