13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001819476-23-000002

Total Value

$245.9M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	137,495	$19.7M	8.02%
2	SPDR SER TR	78464A672	635,812	$18.3M	7.42%
3	ISHARES TR	46432F859	369,850	$17.3M	7.05%
4	ISHARES TR	464287226	165,590	$16.4M	6.67%
5	ISHARES TR	464287200	34,863	$13.6M	5.53%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	268,719	$12.8M	5.21%
7	APPLE INC	AAPL	75,215	$9.7M	3.97%
8	FIRST TR EXCHNG TRADED FD VI	33740U786	262,085	$7.9M	3.20%
9	ISHARES TR	46432F834	124,959	$7.5M	3.06%
10	SELECT SECTOR SPDR TR	81369Y506	80,516	$7.0M	2.87%
11	SELECT SECTOR SPDR TR	81369Y605	172,319	$6.1M	2.48%
12	VANGUARD INDEX FDS	922908751	28,912	$5.4M	2.20%
13	ISHARES INC	464286707	141,571	$4.9M	2.01%
14	ISHARES INC	46434G822	83,503	$4.6M	1.86%
15	VANGUARD INDEX FDS	922908736	14,486	$3.1M	1.26%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	123,369	$2.9M	1.19%
17	VANGUARD TAX-MANAGED FDS	921943858	53,781	$2.3M	0.95%
18	FIRST TR EXCHANGE-TRADED FD	33738R886	131,008	$2.2M	0.90%
19	SPDR SER TR	78464A508	55,202	$2.2M	0.90%
20	AMAZON COM INC	AMZN	25,368	$2.2M	0.89%
21	CHEVRON CORP NEW	CVX	11,765	$2.1M	0.84%
22	MERCK & CO INC	MRK	17,333	$2.0M	0.81%
23	INVESCO EXCH TRADED FD TR II	IVZ	66,403	$1.8M	0.71%
24	MICROSOFT CORP	MSFT	7,652	$1.7M	0.70%
25	INVESCO EXCH TRADED FD TR II	IVZ	74,864	$1.6M	0.64%
26	FIRST TR EXCHNG TRADED FD VI	33740F656	70,740	$1.4M	0.59%
27	SPDR SER TR	78464A409	26,103	$1.3M	0.54%
28	JPMORGAN CHASE & CO	VYLD	9,562	$1.3M	0.54%
29	FIRST TR EXCHANGE-TRADED FD	33738R605	25,491	$1.2M	0.48%
30	ALPHABET INC	GOOG	13,208	$1.2M	0.47%
31	MASTERCARD INCORPORATED	MA	3,065	$1.1M	0.46%
32	FS KKR CAP CORP	FSK	61,304	$1.1M	0.45%
33	VISA INC	V	4,983	$1.1M	0.44%
34	SPDR S&P 500 ETF TR	SPY	2,732	$1.1M	0.43%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	8,114	$1.0M	0.41%
36	FIRST TR EXCHANGE-TRADED FD	33733E500	21,333	$994,345	0.40%
37	EXXON MOBIL CORP	XOM	8,984	$993,030	0.40%
38	INTERNATIONAL BUSINESS MACHS	INTR	6,840	$982,975	0.40%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	20,370	$923,793	0.38%
40	VERIZON COMMUNICATIONS INC	VZ	21,579	$910,425	0.37%
41	NUSHARES ETF TR	NU	25,684	$902,544	0.37%
42	FIRST TR EXCHNG TRADED FD VI	33740F557	49,487	$882,111	0.36%
43	NVIDIA CORPORATION	NVDA	5,904	$877,298	0.36%
44	INVESCO QQQ TR	IVZ	2,992	$804,348	0.33%
45	FIRST TR INTER DURATN PFD &	33718W103	44,593	$776,367	0.32%
46	FIRST TR EXCH TRADED FD III	33740J203	38,435	$774,850	0.32%
47	BP PLC	BPPFF	22,482	$774,730	0.32%
48	SPDR GOLD TR	GLD	4,434	$770,230	0.31%
49	ISHARES TR	464287242	6,877	$746,839	0.30%
50	NEW YORK CMNTY BANCORP INC	649445103	79,467	$727,121	0.30%
51	PENUMBRA INC	PEN	3,125	$720,156	0.29%
52	ISHARES TR	46429B663	6,539	$697,412	0.28%
53	CONSOLIDATED EDISON INC	ED	7,128	$697,294	0.28%
54	M & T BK CORP	55261F104	4,604	$691,475	0.28%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,163	$689,326	0.28%
56	SPDR SER TR	78468R663	7,314	$669,158	0.27%
57	HOME DEPOT INC	HD	2,070	$657,291	0.27%
58	DISNEY WALT CO	254687106	6,587	$618,644	0.25%
59	ARES CAPITAL CORP	ARCC	33,341	$616,801	0.25%
60	TESLA INC	TSLA	5,448	$615,951	0.25%
61	INVESCO EXCH TRADED FD TR II	IVZ	32,655	$604,762	0.25%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	7,925	$602,257	0.24%
63	VANGUARD STAR FDS	921909768	11,137	$598,366	0.24%
64	PACER FDS TR	69374H857	16,312	$597,019	0.24%
65	SPDR SER TR	78468R523	5,978	$593,705	0.24%
66	VANGUARD INDEX FDS	922908363	1,638	$584,214	0.24%
67	VANGUARD WORLD FDS	92204A702	1,819	$582,153	0.24%
68	SCHWAB STRATEGIC TR	808524508	8,569	$576,554	0.23%
69	AT&T INC	T-PC	29,495	$576,043	0.23%
70	ABBVIE INC	ABBV	3,454	$575,245	0.23%
71	VANGUARD WORLD FDS	92204A504	2,306	$571,787	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,563	$568,807	0.23%
73	ISHARES INC	46434G103	11,232	$553,057	0.22%
74	PFIZER INC	PFE	10,266	$522,762	0.21%
75	PGIM ETF TR	69344A107	10,614	$521,997	0.21%
76	FIRST TR EXCHNG TRADED FD VI	33740F722	13,906	$507,430	0.21%
77	PHILIP MORRIS INTL INC	718172109	4,785	$495,164	0.20%
78	ALTRIA GROUP INC	MO	10,436	$484,775	0.20%
79	ISHARES TR	464288570	6,542	$475,923	0.19%
80	ISHARES TR	46435U549	9,952	$474,994	0.19%
81	SPDR SER TR	78464A839	7,015	$470,174	0.19%
82	SPDR INDEX SHS FDS	78463X509	13,479	$465,976	0.19%
83	ALPS ETF TR	00162Q452	11,830	$463,973	0.19%
84	ISHARES TR	464287291	10,200	$463,080	0.19%
85	OWL ROCK CAPITAL CORPORATION	OWL	37,956	$455,092	0.19%
86	FRANKLIN TEMPLETON ETF TR	FGDL	10,652	$452,653	0.18%
87	ISHARES TR	46435G516	6,455	$440,727	0.18%
88	SELECT SECTOR SPDR TR	81369Y209	3,245	$440,228	0.18%
89	VANECK ETF TRUST	92189H607	1,430	$436,979	0.18%
90	SPDR SER TR	78464A821	6,463	$428,348	0.17%
91	BAIN CAP SPECIALTY FIN INC	05684B107	34,007	$420,668	0.17%
92	ISHARES TR	464287457	5,015	$408,859	0.17%
93	ISHARES TR	464288760	3,592	$408,374	0.17%
94	ALPHABET INC	GOOG	4,656	$406,655	0.17%
95	FIRST TR EXCHANGE-TRADED ALP	33737M201	8,964	$402,753	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740F870	21,492	$398,892	0.16%
97	META PLATFORMS INC	META	3,066	$398,641	0.16%
98	GLADSTONE LD CORP	376549101	20,904	$394,875	0.16%
99	JOHNSON & JOHNSON	JNJ	2,179	$392,735	0.16%
100	BOEING CO	BA-PA	1,838	$391,494	0.16%
101	FIRST TR EXCH TRADED FD III	33739P103	7,970	$390,929	0.16%
102	COSTCO WHSL CORP NEW	22160K105	799	$385,700	0.16%
103	ISHARES TR	464288521	7,633	$383,849	0.16%
104	ISHARES TR	46432F842	5,896	$376,813	0.15%
105	BROADCOM INC	AVGO	608	$357,492	0.15%
106	ISHARES TR	464288588	3,755	$356,070	0.14%
107	VANGUARD SCOTTSDALE FDS	92206C771	7,596	$353,442	0.14%
108	INVESTMENT MANAGERS SER TR I	46141T117	13,315	$344,859	0.14%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,714	$344,093	0.14%
110	UNITEDHEALTH GROUP INC	UNH	701	$343,347	0.14%
111	GLOBAL X FDS	37954Y657	16,465	$337,369	0.14%
112	DBX ETF TR	233051432	9,745	$337,269	0.14%
113	VANGUARD BD INDEX FDS	921937827	4,392	$332,878	0.14%
114	SELECT SECTOR SPDR TR	81369Y704	3,234	$326,358	0.13%
115	UNITED STS NAT GAS FD LP	UNTCW	27,097	$322,183	0.13%
116	SELECT SECTOR SPDR TR	81369Y407	2,428	$320,602	0.13%
117	ISHARES TR	464287507	1,270	$314,928	0.13%
118	FIRST TR EXCHANGE-TRADED FD	33738R845	11,143	$305,652	0.12%
119	SELECT SECTOR SPDR TR	81369Y886	4,246	$301,442	0.12%
120	BANK AMERICA CORP	060505104	8,743	$300,840	0.12%
121	VANGUARD INDEX FDS	922908769	1,540	$298,857	0.12%
122	GENERAL ELECTRIC CO	369604301	4,088	$294,060	0.12%
123	ISHARES TR	464287408	1,964	$293,327	0.12%
124	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,116	$286,262	0.12%
125	EATON VANCE TAX-MANAGED DIVE	ETN	25,914	$285,835	0.12%
126	FIRST TR EXCHANGE TRADED FD	33734X127	17,044	$285,317	0.12%
127	VANGUARD WORLD FDS	92204A405	3,304	$282,657	0.11%
128	NEXTERA ENERGY INC	NEE-PW	3,342	$279,526	0.11%
129	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$279,095	0.11%
130	FIRST TR EXCHANGE TRADED FD	33734X143	2,542	$278,483	0.11%
131	LITMAN GREGORY FDS TR	53700T827	9,661	$275,339	0.11%
132	GILEAD SCIENCES INC	GILD	3,095	$272,625	0.11%
133	NETFLIX INC	NFLX	844	$266,324	0.11%
134	ISHARES TR	464287168	2,148	$266,266	0.11%
135	SSGA ACTIVE ETF TR	78467V608	6,232	$259,376	0.11%
136	MCDONALDS CORP	MCD	955	$257,257	0.10%
137	SELECT SECTOR SPDR TR	81369Y852	5,019	$252,972	0.10%
138	SPDR SER TR	78468R200	8,285	$252,527	0.10%
139	SPDR SER TR	78464A490	6,082	$252,385	0.10%
140	PIMCO NEW YORK MUN FD II	72200Y102	31,469	$252,067	0.10%
141	AMPLIFY ETF TR	032108409	6,974	$251,971	0.10%
142	VANGUARD MUN BD FDS	922907746	5,020	$251,251	0.10%
143	PROSHARES TR	74348A467	2,717	$249,719	0.10%
144	BLACKSTONE INC	BX	3,119	$247,087	0.10%
145	LOWES COS INC	548661107	1,214	$243,978	0.10%
146	FIRST TR EXCHANGE TRADED FD	33734X168	3,752	$243,130	0.10%
147	SPDR SER TR	78464A474	8,225	$242,638	0.10%
148	ISHARES TR	46432F396	1,629	$237,426	0.10%
149	FIRST TR EXCHNG TRADED FD VI	33740U810	7,547	$236,297	0.10%
150	ABBOTT LABS	ABLZF	2,099	$235,786	0.10%
151	GOLUB CAP BDC INC	38173M102	17,759	$233,533	0.09%
152	ASTRAZENECA PLC	AZN	3,285	$232,563	0.09%
153	COMCAST CORP NEW	CCZ	6,117	$231,773	0.09%
154	FIRST TR EXCHANGE TRADED FD	33734X135	5,335	$226,692	0.09%
155	ISHARES TR	46435G334	7,085	$224,524	0.09%
156	ILLINOIS TOOL WKS INC	452308109	975	$221,276	0.09%
157	GOLDEN OCEAN GROUP LTD	NVGLF	26,267	$220,121	0.09%
158	PACER FDS TR	69374H881	4,570	$216,801	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740U869	11,312	$215,267	0.09%
160	CISCO SYS INC	CSCO	4,446	$214,823	0.09%
161	ISHARES TR	464287150	2,488	$214,068	0.09%
162	FIRST TR EXCHANGE TRADED FD	33734X150	3,855	$205,086	0.08%
163	LATTICE STRATEGIES TR	518416102	7,919	$202,012	0.08%
164	PIMCO DYNAMIC INCOME OPRNTS	69355M107	14,491	$195,918	0.08%
165	EATON VANCE LTD DURATION INC	ETN	18,593	$180,534	0.07%
166	NUVEEN SELECT TAX-FREE INCOM	NU	11,238	$159,692	0.06%
167	NEUBERGER BERMAN NEXT GENERA	NBXG	15,263	$143,472	0.06%
168	INVESCO EXCH TRADED FD TR II	IVZ	10,183	$121,482	0.05%
169	NUVEEN NEW YORK AMT QLT MUNI	NU	11,345	$118,326	0.05%
170	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$113,980	0.05%
171	SFL CORPORATION LTD	SFL	12,270	$113,870	0.05%
172	EATON VANCE TAX-MANAGED GLOB	ETN	13,600	$104,584	0.04%
173	LIBERTY ALL STAR EQUITY FD	530158104	16,370	$97,404	0.04%
174	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,063	$88,947	0.04%
175	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,900	$88,669	0.04%
176	SIGA TECHNOLOGIES INC	SIGA	10,000	$72,400	0.03%
177	ENERGY FUELS INC	UUUU	10,654	$68,186	0.03%
178	ABRDN ASIA PACIFIC INCOME FU	ABAKF	23,967	$65,190	0.03%
179	LUMEN TECHNOLOGIES INC	LUMN	10,559	$57,334	0.02%
180	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,300	$55,517	0.02%
181	EURO TECH HOLDINGS CO LTD	CLWT	10,271	$14,482	0.01%
182	DIVERSIFIED HEALTHCARE TR	DHCNL	15,500	$11,800	0.00%
183	AKEBIA THERAPEUTICS INC	AKBA	12,500	$8,028	0.00%
184	HUMANIGEN INC	444863203	24,937	$4,192	0.00%