ONYX BRIDGE WEALTH GROUP LLC

PrivateCIK: 1819476

Location

TARRYTOWN, NY

404

Positions

$1.14B

Total AUM (reported)

15.60M

Total Shares

Allocation by class

COM$168.87M14.8%

CORE S&P500 ETF$66.96M5.9%

S&P500 EQL WGT$37.42M3.3%

UNIT SER 1$36.85M3.2%

SHS CREAT UNIT$33.92M3.0%

ST STR CARE ETF$31.92M2.8%

ST STR ENERG ETF$31.54M2.8%

Portfolio Concentration

Top 3$141.23M12.4%

4–10$206.34M18.1%

11–25$233.05M20.5%

Rest$558.50M49.0%

Top 3 weight

12.4%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 15.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings404

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.43K

TypeSH

Market value$66.96M

5.88%

Sole

0.00

Shared

0.00

None

87.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares179.89K

TypeSH

Market value$37.42M

3.29%

Sole

0.00

Shared

0.00

None

179.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.80K

TypeSH

Market value$36.85M

3.23%

Sole

0.00

Shared

0.00

None

49.80K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares686.35K

TypeSH

Market value$33.54M

2.94%

Sole

0.00

Shared

0.00

None

686.35K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares189.52K

TypeSH

Market value$31.92M

2.80%

Sole

0.00

Shared

0.00

None

189.52K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares512.85K

TypeSH

Market value$31.54M

2.77%

Sole

0.00

Shared

0.00

None

512.85K

APPLE INC

SOLE

COM

Shares93.54K

TypeSH

Market value$31.15M

2.73%

Sole

0.00

Shared

0.00

None

93.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares187.26K

TypeSH

Market value$29.06M

2.55%

Sole

0.00

Shared

0.00

None

187.26K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares1M

TypeSH

Market value$24.59M

2.16%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares272.25K

TypeSH

Market value$24.53M

2.15%

Sole

0.00

Shared

0.00

None

272.25K

NVIDIA CORPORATION

SOLE

COM

Shares106.20K

TypeSH

Market value$24.25M

2.13%

Sole

0.00

Shared

0.00

None

106.20K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares429.27K

TypeSH

Market value$21.24M

1.86%

Sole

0.00

Shared

0.00

None

429.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares474.53K

TypeSH

Market value$21.07M

1.85%

Sole

0.00

Shared

0.00

None

474.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.83K

TypeSH

Market value$18.63M

1.64%

Sole

0.00

Shared

0.00

None

79.83K

ISHARES TR

SOLE

CONV BD ETF

Shares163.35K

TypeSH

Market value$18.45M

1.62%

Sole

0.00

Shared

0.00

None

163.35K

VIRTUS ETF TR II

SOLE

STONE HARBOR EMG

Shares655.42K

TypeSH

Market value$17.86M

1.57%

Sole

0.00

Shared

0.00

None

655.42K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares428.42K

TypeSH

Market value$15.87M

1.39%

Sole

0.00

Shared

0.00

None

428.42K

T ROWE PRICE EXCHANGE-TRADED

SOLE

FLOATING RATE

Shares307.29K

TypeSH

Market value$15.52M

1.36%

Sole

0.00

Shared

0.00

None

307.29K

WISDOMTREE TR

SOLE

US VALUE FD

Shares137.13K

TypeSH

Market value$14.05M

1.23%

Sole

0.00

Shared

0.00

None

137.13K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares292.07K

TypeSH

Market value$12.35M

1.08%

Sole

0.00

Shared

0.00

None

292.07K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares32.63K

TypeSH

Market value$12.21M

1.07%

Sole

0.00

Shared

0.00

None

32.63K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares428.74K

TypeSH

Market value$11.25M

0.99%

Sole

0.00

Shared

0.00

None

428.74K

AMAZON COM INC

SOLE

COM

Shares41.59K

TypeSH

Market value$10.36M

0.91%

Sole

0.00

Shared

0.00

None

41.59K

MICROSOFT CORP

SOLE

COM

Shares19.52K

TypeSH

Market value$10.01M

0.88%

Sole

0.00

Shared

0.00

None

19.52K

PROSHARES TR

SOLE

LARGE CAP CRE

Shares114.47K

TypeSH

Market value$9.93M

0.87%

Sole

0.00

Shared

0.00

None

114.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	87.43K	SH	$66.96M 5.88%	87.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	179.89K	SH	$37.42M 3.29%	179.89K
INVESCO QQQ TRSOLE	UNIT SER 1	49.80K	SH	$36.85M 3.23%	49.80K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	686.35K	SH	$33.54M 2.94%	686.35K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	189.52K	SH	$31.92M 2.80%	189.52K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	512.85K	SH	$31.54M 2.77%	512.85K
APPLE INCSOLE	COM	93.54K	SH	$31.15M 2.73%	93.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	187.26K	SH	$29.06M 2.55%	187.26K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	1M	SH	$24.59M 2.16%	1M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	272.25K	SH	$24.53M 2.15%	272.25K
NVIDIA CORPORATIONSOLE	COM	106.20K	SH	$24.25M 2.13%	106.20K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	429.27K	SH	$21.24M 1.86%	429.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	474.53K	SH	$21.07M 1.85%	474.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.83K	SH	$18.63M 1.64%	79.83K
ISHARES TRSOLE	CONV BD ETF	163.35K	SH	$18.45M 1.62%	163.35K
VIRTUS ETF TR IISOLE	STONE HARBOR EMG	655.42K	SH	$17.86M 1.57%	655.42K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	428.42K	SH	$15.87M 1.39%	428.42K
T ROWE PRICE EXCHANGE-TRADEDSOLE	FLOATING RATE	307.29K	SH	$15.52M 1.36%	307.29K
WISDOMTREE TRSOLE	US VALUE FD	137.13K	SH	$14.05M 1.23%	137.13K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	292.07K	SH	$12.35M 1.08%	292.07K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	32.63K	SH	$12.21M 1.07%	32.63K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	428.74K	SH	$11.25M 0.99%	428.74K
AMAZON COM INCSOLE	COM	41.59K	SH	$10.36M 0.91%	41.59K
MICROSOFT CORPSOLE	COM	19.52K	SH	$10.01M 0.88%	19.52K
PROSHARES TRSOLE	LARGE CAP CRE	114.47K	SH	$9.93M 0.87%	114.47K

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