13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001819476-23-000006

Total Value

$250.5M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H881	392,316	$18.4M	7.35%
2	ISHARES TR	464287200	39,222	$16.1M	6.44%
3	APPLE INC	AAPL	75,573	$12.5M	4.97%
4	ISHARES TR	46432F859	228,970	$10.8M	4.31%
5	ISHARES TR	464287226	106,180	$10.6M	4.22%
6	ISHARES TR	46432F834	159,713	$9.9M	3.95%
7	DBX ETF TR	233051432	278,926	$9.7M	3.87%
8	INVESCO EXCH TRADED FD TR II	IVZ	85,097	$9.5M	3.81%
9	JOHN HANCOCK EXCHANGE TRADED	47804J206	171,209	$8.2M	3.27%
10	SELECT SECTOR SPDR TR	81369Y506	92,247	$7.6M	3.05%
11	SELECT SECTOR SPDR TR	81369Y605	202,987	$6.5M	2.60%
12	SPDR INDEX SHS FDS	78463X509	174,445	$6.0M	2.38%
13	ISHARES INC	464286806	200,640	$5.7M	2.28%
14	ISHARES INC	46434G830	182,413	$5.6M	2.22%
15	FIRST TR EXCHNG TRADED FD VI	33740F516	128,426	$4.0M	1.59%
16	VANGUARD INDEX FDS	922908736	13,088	$3.3M	1.30%
17	AMAZON COM INC	AMZN	26,040	$2.7M	1.07%
18	SPDR SER TR	78464A508	55,156	$2.2M	0.90%
19	INNOVATOR ETFS TR	INHD	78,893	$2.2M	0.90%
20	VANGUARD TAX-MANAGED FDS	921943858	47,437	$2.1M	0.86%
21	MICROSOFT CORP	MSFT	7,404	$2.1M	0.85%
22	FIRST TR EXCHANGE-TRADED FD	33738R886	123,112	$2.1M	0.85%
23	CHEVRON CORP NEW	CVX	12,242	$2.0M	0.80%
24	FIRST TR EXCHANGE-TRADED FD	33738R605	43,599	$2.0M	0.78%
25	FIRST TR EXCHNG TRADED FD VI	33740U786	62,347	$1.9M	0.78%
26	FIRST TR EXCHANGE-TRADED ALP	33737M201	44,094	$1.9M	0.77%
27	SPDR SER TR	78468R523	19,274	$1.9M	0.77%
28	VANGUARD INDEX FDS	922908751	9,829	$1.9M	0.74%
29	INNOVATOR ETFS TR	INHD	59,888	$1.8M	0.73%
30	MERCK & CO INC	MRK	16,921	$1.8M	0.72%
31	NVIDIA CORPORATION	NVDA	5,959	$1.7M	0.66%
32	INNOVATOR ETFS TR	INHD	69,300	$1.6M	0.65%
33	INVESCO EXCH TRADED FD TR II	IVZ	58,768	$1.6M	0.63%
34	SPDR SER TR	78464A672	51,516	$1.5M	0.60%
35	SPDR SER TR	78464A409	26,390	$1.5M	0.58%
36	ISHARES INC	464286178	33,089	$1.4M	0.57%
37	ALPHABET INC	GOOG	13,364	$1.4M	0.55%
38	JPMORGAN CHASE & CO	VYLD	9,738	$1.3M	0.51%
39	TESLA INC	TSLA	5,896	$1.2M	0.49%
40	FIRST TR EXCHANGE-TRADED FD	33733E302	8,122	$1.2M	0.48%
41	INVESCO EXCH TRADED FD TR II	IVZ	56,823	$1.2M	0.47%
42	VANGUARD WHITEHALL FDS	921946885	18,822	$1.2M	0.47%
43	VISA INC	V	5,091	$1.1M	0.46%
44	FS KKR CAP CORP	FSK	61,304	$1.1M	0.45%
45	NEW YORK CMNTY BANCORP INC	649445103	123,162	$1.1M	0.44%
46	MASTERCARD INCORPORATED	MA	3,048	$1.1M	0.44%
47	SPDR S&P 500 ETF TR	SPY	2,651	$1.1M	0.43%
48	ISHARES TR	46435G102	14,939	$1.1M	0.43%
49	FIRST TR EXCHANGE-TRADED FD	33733E500	20,452	$1.1M	0.43%
50	INTERNATIONAL BUSINESS MACHS	INTR	7,563	$991,426	0.40%
51	EXXON MOBIL CORP	XOM	8,849	$970,378	0.39%
52	INVESCO QQQ TR	IVZ	2,993	$960,661	0.38%
53	VERIZON COMMUNICATIONS INC	VZ	24,356	$947,220	0.38%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	20,638	$926,032	0.37%
55	DISNEY WALT CO	254687106	8,522	$853,301	0.34%
56	PENUMBRA INC	PEN	2,925	$815,168	0.33%
57	BP PLC	BPPFF	21,467	$814,458	0.33%
58	SPDR GOLD TR	GLD	4,434	$812,397	0.32%
59	VANGUARD SCOTTSDALE FDS	92206C813	9,992	$796,562	0.32%
60	NUSHARES ETF TR	NU	23,342	$795,270	0.32%
61	FIRST TR INTER DURATN PFD &	33718W103	48,600	$766,911	0.31%
62	CONSOLIDATED EDISON INC	ED	7,954	$760,922	0.30%
63	ISHARES TR	464287242	6,603	$723,700	0.29%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	9,423	$687,322	0.27%
65	ARES CAPITAL CORP	ARCC	37,425	$683,937	0.27%
66	VANGUARD INDEX FDS	922908744	4,879	$673,885	0.27%
67	META PLATFORMS INC	META	3,148	$667,187	0.27%
68	SPDR SER TR	78468R663	7,235	$664,318	0.27%
69	ISHARES TR	46429B663	6,457	$656,415	0.26%
70	HOME DEPOT INC	HD	2,210	$652,075	0.26%
71	VANGUARD INDEX FDS	922908363	1,728	$649,999	0.26%
72	VANGUARD WORLD FDS	92204A702	1,659	$639,495	0.26%
73	VANGUARD STAR FDS	921909768	11,156	$615,900	0.25%
74	AT&T INC	T-PC	31,750	$611,186	0.24%
75	INVESCO EXCH TRADED FD TR II	IVZ	32,839	$602,917	0.24%
76	SCHWAB STRATEGIC TR	808524508	8,715	$591,343	0.24%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,912	$590,368	0.24%
78	ISHARES TR	46435U549	12,260	$589,222	0.24%
79	ABBVIE INC	ABBV	3,558	$567,069	0.23%
80	ISHARES TR	464287291	10,200	$554,472	0.22%
81	ISHARES TR	464288570	7,103	$553,924	0.22%
82	ALPS ETF TR	00162Q452	14,310	$553,082	0.22%
83	M & T BK CORP	55261F104	4,582	$547,870	0.22%
84	VANGUARD WORLD FDS	92204A504	2,296	$547,592	0.22%
85	VANECK ETF TRUST	92189H607	1,950	$540,404	0.22%
86	ALTRIA GROUP INC	MO	11,806	$526,770	0.21%
87	ISHARES INC	46434G103	10,716	$522,827	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,645	$514,464	0.21%
89	ISHARES TR	46435G516	7,029	$504,942	0.20%
90	ISHARES TR	464287457	6,120	$502,856	0.20%
91	OWL ROCK CAPITAL CORPORATION	OWL	37,956	$478,625	0.19%
92	PHILIP MORRIS INTL INC	718172109	4,903	$476,805	0.19%
93	BOEING CO	BA-PA	2,238	$475,418	0.19%
94	SPDR SER TR	78464A839	7,036	$464,920	0.19%
95	SPDR SER TR	78464A821	6,475	$443,156	0.18%
96	ALPHABET INC	GOOG	4,153	$430,791	0.17%
97	PGIM ETF TR	69344A107	8,576	$422,807	0.17%
98	PFIZER INC	PFE	10,320	$421,061	0.17%
99	SELECT SECTOR SPDR TR	81369Y209	3,248	$420,540	0.17%
100	KRAFT HEINZ CO	KHC	10,875	$420,536	0.17%
101	BAIN CAP SPECIALTY FIN INC	05684B107	34,924	$416,292	0.17%
102	ISHARES TR	464288760	3,606	$414,978	0.17%
103	JOHNSON & JOHNSON	JNJ	2,643	$409,715	0.16%
104	ISHARES TR	46432F842	6,023	$402,638	0.16%
105	FIRST TR EXCHANGE-TRADED FD	33738R845	14,917	$402,311	0.16%
106	ISHARES TR	464288521	7,668	$386,487	0.15%
107	ISHARES TR	46435U663	11,315	$384,602	0.15%
108	INVESTMENT MANAGERS SER TR I	46141T117	15,031	$376,527	0.15%
109	UNITEDHEALTH GROUP INC	UNH	786	$371,676	0.15%
110	GENERAL ELECTRIC CO	369604301	3,859	$368,914	0.15%
111	FIRST TR EXCHNG TRADED FD VI	33740F870	19,215	$357,975	0.14%
112	LOCKHEED MARTIN CORP	LMT	751	$354,977	0.14%
113	FIRST TR EXCHANGE TRADED FD	33734X127	22,858	$354,756	0.14%
114	GLADSTONE LD CORP	376549101	21,037	$350,264	0.14%
115	NEXTERA ENERGY INC	NEE-PW	4,471	$344,594	0.14%
116	SELECT SECTOR SPDR TR	81369Y407	2,236	$334,394	0.13%
117	GILEAD SCIENCES INC	GILD	4,021	$333,622	0.13%
118	GLOBAL X FDS	37954Y657	16,579	$329,256	0.13%
119	VANGUARD SCOTTSDALE FDS	92206C771	6,955	$323,755	0.13%
120	ISHARES TR	464288588	3,405	$322,559	0.13%
121	SELECT SECTOR SPDR TR	81369Y704	3,161	$319,848	0.13%
122	ISHARES TR	464287507	1,270	$317,746	0.13%
123	FIRST TR EXCHANGE TRADED FD	33734X168	4,837	$315,953	0.13%
124	VANGUARD INDEX FDS	922908769	1,541	$314,568	0.13%
125	COSTCO WHSL CORP NEW	22160K105	633	$314,417	0.13%
126	GOLDEN OCEAN GROUP LTD	NVGLF	32,310	$307,593	0.12%
127	EATON VANCE TAX-MANAGED DIVE	ETN	26,254	$306,389	0.12%
128	NETFLIX INC	NFLX	867	$299,531	0.12%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,314	$299,019	0.12%
130	BROADCOM INC	AVGO	454	$290,964	0.12%
131	GOLUB CAP BDC INC	38173M102	21,280	$288,557	0.12%
132	ISHARES TR	464287408	1,889	$286,599	0.11%
133	ISHARES INC	464286707	7,438	$281,174	0.11%
134	ISHARES INC	46434G863	8,788	$276,646	0.11%
135	FIRST TR EXCHANGE TRADED FD	33734X150	4,972	$276,195	0.11%
136	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,116	$274,928	0.11%
137	FRANKLIN TEMPLETON ETF TR	FGDL	6,164	$266,666	0.11%
138	VANGUARD BD INDEX FDS	921937827	3,443	$263,393	0.11%
139	FIRST TR EXCHANGE TRADED FD	33734X143	2,442	$262,596	0.10%
140	SELECT SECTOR SPDR TR	81369Y852	4,518	$261,935	0.10%
141	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$261,683	0.10%
142	BLACKSTONE INC	BX	2,969	$260,797	0.10%
143	ALPS ETF TR	00162Q676	12,065	$252,547	0.10%
144	VANGUARD WORLD FDS	92204A405	3,197	$249,014	0.10%
145	COMCAST CORP NEW	CCZ	6,475	$245,483	0.10%
146	BANK AMERICA CORP	060505104	8,562	$244,859	0.10%
147	PIMCO NEW YORK MUN FD II	72200Y102	31,469	$243,255	0.10%
148	LOWES COS INC	548661107	1,215	$242,964	0.10%
149	MCDONALDS CORP	MCD	863	$241,214	0.10%
150	ILLINOIS TOOL WKS INC	452308109	975	$237,364	0.09%
151	FIRST TR EXCHNG TRADED FD VI	33740F656	11,093	$236,727	0.09%
152	ASTRAZENECA PLC	AZN	3,399	$235,947	0.09%
153	CISCO SYS INC	CSCO	4,455	$232,886	0.09%
154	ADVANCED MICRO DEVICES INC	AMD	2,316	$226,991	0.09%
155	MOLSON COORS BEVERAGE CO	TAP-A	4,354	$225,015	0.09%
156	ISHARES TR	464287150	2,473	$223,930	0.09%
157	FIRST TR EXCHANGE TRADED FD	33734X135	5,951	$222,149	0.09%
158	ISHARES TR	46432F396	1,571	$218,421	0.09%
159	ISHARES TR	464288448	7,873	$216,442	0.09%
160	ISHARES TR	464287309	3,183	$203,362	0.08%
161	ISHARES INC	464286608	4,493	$202,544	0.08%
162	IRON MTN INC DEL	46284V101	3,817	$201,934	0.08%
163	LATTICE STRATEGIES TR	518416102	7,657	$201,617	0.08%
164	MEDICAL PPTYS TRUST INC	58463J304	23,002	$189,076	0.08%
165	EATON VANCE LTD DURATION INC	ETN	18,820	$185,374	0.07%
166	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$164,188	0.07%
167	NEUBERGER BERMAN NEXT GENERA	NBXG	15,263	$158,888	0.06%
168	BLUE OWL CAPITAL INC	OWL	13,291	$147,262	0.06%
169	LIBERTY ALL STAR EQUITY FD	530158104	21,000	$130,199	0.05%
170	NUVEEN NEW YORK AMT QLT MUNI	NU	11,352	$119,993	0.05%
171	SFL CORPORATION LTD	SFL	12,270	$116,569	0.05%
172	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$113,090	0.05%
173	EATON VANCE TAX-MANAGED GLOB	ETN	13,600	$106,216	0.04%
174	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,063	$89,389	0.04%
175	GRUPO TELEVISA S A B	GRPFF	16,600	$87,814	0.04%
176	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,900	$87,474	0.03%
177	ABRDN ASIA PACIFIC INCOME FU	ABAKF	25,967	$69,072	0.03%
178	ENERGY FUELS INC	UUUU	10,654	$59,449	0.02%
179	SIGA TECHNOLOGIES INC	SIGA	10,000	$57,500	0.02%
180	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,300	$52,530	0.02%
181	AEGON N V	AEFC	11,850	$50,955	0.02%
182	MAMAMANCINI S HLDGS INC	56146T103	25,000	$47,500	0.02%
183	DIVERSIFIED HEALTHCARE TR	DHCNL	15,500	$20,925	0.01%
184	EURO TECH HOLDINGS CO LTD	CLWT	10,271	$11,709	0.00%
185	AKEBIA THERAPEUTICS INC	AKBA	12,500	$7,005	0.00%
186	HUMANIGEN INC	444863203	28,037	$4,023	0.00%
187	IMPAC MTG HLDGS INC	45254P508	11,200	$3,923	0.00%