13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001819476-23-000008

Total Value

$418.1M

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	77,529	$34.6M	8.26%
2	PACER FDS TR	69374H881	420,848	$20.1M	4.82%
3	ISHARES TR	464288679	156,814	$17.3M	4.14%
4	INVESCO QQQ TR	IVZ	46,461	$17.2M	4.11%
5	APPLE INC	AAPL	87,094	$16.9M	4.04%
6	VANGUARD SPECIALIZED FUNDS	921908844	79,151	$12.9M	3.08%
7	ISHARES TR	464287226	114,423	$11.2M	2.68%
8	ISHARES TR	46432F834	172,686	$10.8M	2.59%
9	PACER FDS TR	69374H873	359,924	$10.7M	2.56%
10	SPDR SER TR	78464A672	323,380	$9.1M	2.19%
11	VANECK ETF TRUST	92189F643	111,563	$8.9M	2.13%
12	INVESCO EXCH TRADED FD TR II	IVZ	313,397	$8.3M	1.99%
13	SELECT SECTOR SPDR TR	81369Y506	99,872	$8.1M	1.94%
14	VANGUARD WORLD FDS	92204A504	32,048	$7.8M	1.88%
15	VANGUARD INDEX FDS	922908769	34,304	$7.6M	1.81%
16	SELECT SECTOR SPDR TR	81369Y605	214,697	$7.2M	1.73%
17	PROSHARES TR	74347R248	126,783	$6.5M	1.55%
18	VANGUARD INDEX FDS	922908736	22,559	$6.4M	1.53%
19	ISHARES INC	46434G830	191,850	$6.1M	1.46%
20	ISHARES INC	464286806	210,646	$6.0M	1.44%
21	JOHN HANCOCK EXCHANGE TRADED	47804J206	109,629	$5.4M	1.30%
22	FIRST TR EXCHNG TRADED FD VI	33740F763	117,678	$4.7M	1.12%
23	FIRST TR EXCHNG TRADED FD VI	33740F516	136,550	$4.4M	1.06%
24	MICROSOFT CORP	MSFT	12,097	$4.1M	0.99%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	182,605	$3.8M	0.90%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	177,140	$3.8M	0.90%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	49,729	$3.7M	0.89%
28	AMAZON COM INC	AMZN	27,938	$3.6M	0.87%
29	VANGUARD CHARLOTTE FDS	92203J407	64,609	$3.2M	0.76%
30	SPDR INDEX SHS FDS	78463X509	90,445	$3.1M	0.74%
31	FIRST TR EXCHANGE TRADED FD	336920103	31,442	$2.8M	0.66%
32	SCHWAB STRATEGIC TR	808524797	37,480	$2.7M	0.65%
33	ALPHABET INC	GOOG	22,098	$2.7M	0.64%
34	NVIDIA CORPORATION	NVDA	6,190	$2.6M	0.63%
35	SPDR S&P 500 ETF TR	SPY	5,878	$2.6M	0.62%
36	INNOVATOR ETFS TR	INHD	84,546	$2.5M	0.59%
37	SPDR SER TR	78468R523	24,433	$2.4M	0.58%
38	SPDR SER TR	78464A508	54,137	$2.3M	0.56%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	87,291	$2.2M	0.52%
40	MERCK & CO INC	MRK	18,706	$2.2M	0.52%
41	SELECT SECTOR SPDR TR	81369Y803	12,359	$2.1M	0.51%
42	FIRST TR EXCHNG TRADED FD VI	33740U786	63,270	$2.1M	0.49%
43	INNOVATOR ETFS TR	INHD	64,090	$2.0M	0.49%
44	CHEVRON CORP NEW	CVX	12,541	$2.0M	0.47%
45	INVESCO EXCH TRADED FD TR II	IVZ	31,356	$2.0M	0.47%
46	VANGUARD INDEX FDS	922908751	9,119	$1.8M	0.43%
47	ISHARES TR	464289875	44,862	$1.8M	0.43%
48	INNOVATOR ETFS TR	INHD	74,416	$1.7M	0.41%
49	VANGUARD WHITEHALL FDS	921946406	16,095	$1.7M	0.41%
50	TESLA INC	TSLA	6,434	$1.7M	0.40%
51	ISHARES TR	46429B663	16,156	$1.6M	0.39%
52	SPDR SER TR	78464A409	26,566	$1.6M	0.39%
53	DBX ETF TR	233051697	37,969	$1.5M	0.37%
54	META PLATFORMS INC	META	5,350	$1.5M	0.37%
55	DBX ETF TR	233051507	25,793	$1.5M	0.36%
56	DBX ETF TR	233051200	42,415	$1.5M	0.36%
57	JPMORGAN CHASE & CO	VYLD	10,210	$1.5M	0.36%
58	VISA INC	V	5,944	$1.4M	0.34%
59	ISHARES INC	464286178	32,885	$1.4M	0.33%
60	PROCTER AND GAMBLE CO	742718109	9,101	$1.4M	0.33%
61	ALPHABET INC	GOOG	11,182	$1.3M	0.32%
62	FIRST TR EXCHANGE-TRADED FD	33733E302	8,182	$1.3M	0.32%
63	VANGUARD INDEX FDS	922908553	15,400	$1.3M	0.31%
64	FS KKR CAP CORP	FSK	66,004	$1.3M	0.30%
65	MASTERCARD INCORPORATED	MA	3,132	$1.2M	0.29%
66	NEW YORK CMNTY BANCORP INC	649445103	106,081	$1.2M	0.29%
67	ISHARES TR	46435G102	15,467	$1.2M	0.28%
68	VANGUARD WHITEHALL FDS	921946885	18,817	$1.2M	0.28%
69	INVESCO EXCH TRADED FD TR II	IVZ	54,876	$1.2M	0.28%
70	SPDR DOW JONES INDL AVERAGE	78467X109	3,346	$1.2M	0.28%
71	EXXON MOBIL CORP	XOM	10,563	$1.1M	0.27%
72	ISHARES TR	46432F859	23,942	$1.1M	0.27%
73	ISHARES TR	46435G516	14,401	$1.1M	0.25%
74	INTERNATIONAL BUSINESS MACHS	INTR	7,820	$1.0M	0.25%
75	FIRST TR EXCHANGE-TRADED FD	33733E500	20,017	$1.0M	0.24%
76	ISHARES TR	464287572	13,431	$1.0M	0.24%
77	INVESCO EXCH TRADED FD TR II	IVZ	6,672	$1.0M	0.24%
78	DISNEY WALT CO	254687106	11,354	$1.0M	0.24%
79	PENUMBRA INC	PEN	2,925	$1.0M	0.24%
80	VERIZON COMMUNICATIONS INC	VZ	27,013	$1.0M	0.24%
81	BROADCOM INC	AVGO	1,136	$985,391	0.24%
82	VANGUARD INDEX FDS	922908363	2,408	$980,892	0.23%
83	INVESCO EXCH TRADED FD TR II	IVZ	8,640	$979,867	0.23%
84	FIRST TR INTER DURATN PFD &	33718W103	59,744	$926,624	0.22%
85	NETFLIX INC	NFLX	2,058	$906,528	0.22%
86	FIRST TR EXCHNG TRADED FD VI	33740F771	25,275	$893,974	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33738R506	17,990	$847,338	0.20%
88	VANGUARD SCOTTSDALE FDS	92206C813	10,683	$838,509	0.20%
89	NUSHARES ETF TR	NU	24,159	$837,118	0.20%
90	DBX ETF TR	233051432	24,229	$835,895	0.20%
91	JOHNSON & JOHNSON	JNJ	5,040	$834,171	0.20%
92	VANGUARD WORLD FDS	92204A702	1,850	$817,996	0.20%
93	CONSOLIDATED EDISON INC	ED	8,987	$812,441	0.19%
94	ISHARES TR	464288570	9,631	$810,610	0.19%
95	SPDR GOLD TR	GLD	4,542	$809,702	0.19%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,363	$805,783	0.19%
97	ABBVIE INC	ABBV	5,673	$764,281	0.18%
98	FIRST TR EXCHNG TRADED FD VI	33740F680	22,153	$757,812	0.18%
99	FIRST TR EXCHNG TRADED FD VI	33740U778	37,165	$749,990	0.18%
100	ARES CAPITAL CORP	ARCC	39,390	$740,137	0.18%
101	VANGUARD INDEX FDS	922908744	5,040	$716,136	0.17%
102	HOME DEPOT INC	HD	2,291	$711,681	0.17%
103	BP PLC	BPPFF	19,146	$675,671	0.16%
104	ADVANCED MICRO DEVICES INC	AMD	5,716	$651,110	0.16%
105	INVESCO EXCH TRADED FD TR II	IVZ	24,603	$643,113	0.15%
106	ALTRIA GROUP INC	MO	14,154	$641,189	0.15%
107	VANGUARD INDEX FDS	922908629	2,887	$635,572	0.15%
108	ISHARES TR	464287291	10,200	$634,338	0.15%
109	VANGUARD STAR FDS	921909768	11,252	$631,005	0.15%
110	SCHWAB STRATEGIC TR	808524508	8,751	$621,613	0.15%
111	VANECK ETF TRUST	92189H607	2,119	$609,424	0.15%
112	AT&T INC	T-PC	37,165	$592,777	0.14%
113	INVESCO EXCH TRADED FD TR II	IVZ	31,672	$590,367	0.14%
114	ALPS ETF TR	00162Q452	14,731	$577,603	0.14%
115	PFIZER INC	PFE	15,349	$563,010	0.13%
116	PHILIP MORRIS INTL INC	718172109	5,730	$559,340	0.13%
117	ISHARES TR	464287242	5,152	$557,083	0.13%
118	ISHARES TR	464287457	6,832	$553,949	0.13%
119	FIRST TR EXCHANGE-TRADED FD	33738R605	11,646	$546,314	0.13%
120	SELECT SECTOR SPDR TR	81369Y209	4,029	$534,720	0.13%
121	VANGUARD WELLINGTON FD	921935607	5,086	$528,475	0.13%
122	ISHARES INC	46434G103	10,464	$515,788	0.12%
123	OWL ROCK CAPITAL CORPORATION	OWL	37,956	$509,370	0.12%
124	GLOBAL X FDS	37954Y483	28,203	$500,595	0.12%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,417	$500,054	0.12%
126	ISHARES TR	46435U549	10,219	$482,051	0.12%
127	BOEING CO	BA-PA	2,263	$477,855	0.11%
128	SPDR SER TR	78464A839	6,876	$472,945	0.11%
129	BAIN CAP SPECIALTY FIN INC	05684B107	35,000	$472,854	0.11%
130	UNITEDHEALTH GROUP INC	UNH	979	$470,505	0.11%
131	M & T BK CORP	55261F104	3,771	$466,699	0.11%
132	ASML HOLDING N V	ASMLF	637	$461,984	0.11%
133	KRAFT HEINZ CO	KHC	12,986	$460,987	0.11%
134	SPDR SER TR	78464A821	6,323	$453,025	0.11%
135	MARVELL TECHNOLOGY INC	MRVL	7,490	$447,752	0.11%
136	ROSS STORES INC	ROST	3,966	$444,708	0.11%
137	FIRST TR EXCHNG TRADED FD VI	33740U703	20,280	$436,831	0.10%
138	LOCKHEED MARTIN CORP	LMT	943	$434,055	0.10%
139	INVESTMENT MANAGERS SER TR I	46141T117	16,755	$427,145	0.10%
140	GENERAL ELECTRIC CO	369604301	3,866	$424,735	0.10%
141	ISHARES TR	464288760	3,606	$420,712	0.10%
142	CADENCE DESIGN SYSTEM INC	CDNS	1,779	$417,211	0.10%
143	PGIM ETF TR	69344A107	8,425	$416,288	0.10%
144	SELECT SECTOR SPDR TR	81369Y407	2,449	$415,812	0.10%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	21,582	$410,610	0.10%
146	ISHARES TR	46432F842	6,040	$407,717	0.10%
147	ISHARES TR	464288265	4,324	$400,197	0.10%
148	SEAGEN INC	SE	2,060	$396,468	0.09%
149	SELECT SECTOR SPDR TR	81369Y704	3,693	$396,356	0.09%
150	NEXTERA ENERGY INC	NEE-PW	5,277	$391,564	0.09%
151	BIOGEN INC	BIIB	1,360	$387,396	0.09%
152	PEPSICO INC	PEP	2,033	$376,609	0.09%
153	SELECT SECTOR SPDR TR	81369Y852	5,703	$371,123	0.09%
154	VANGUARD TAX-MANAGED FDS	921943858	8,031	$370,852	0.09%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,769	$368,937	0.09%
156	UBER TECHNOLOGIES INC	UBER	8,444	$364,527	0.09%
157	ISHARES TR	464288521	7,023	$361,037	0.09%
158	COSTCO WHSL CORP NEW	22160K105	664	$357,439	0.09%
159	LOWES COS INC	548661107	1,576	$355,726	0.09%
160	BLACKSTONE INC	BX	3,739	$347,591	0.08%
161	PALANTIR TECHNOLOGIES INC	PLTR	22,517	$345,186	0.08%
162	VANGUARD WORLD FDS	92204A405	4,189	$340,355	0.08%
163	GILEAD SCIENCES INC	GILD	4,380	$337,567	0.08%
164	BLUE OWL CAPITAL INC	OWL	28,921	$336,935	0.08%
165	GLADSTONE LD CORP	376549101	20,606	$335,257	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740F870	18,080	$333,395	0.08%
167	ISHARES TR	464287507	1,253	$327,750	0.08%
168	FIRST TR EXCHNG TRADED FD VI	33740F714	9,030	$325,517	0.08%
169	GLOBAL X FDS	37954Y657	16,762	$325,008	0.08%
170	WALMART INC	WMT	1,957	$307,667	0.07%
171	ISHARES TR	464287655	1,626	$304,503	0.07%
172	GOLUB CAP BDC INC	38173M102	22,545	$304,358	0.07%
173	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,116	$302,903	0.07%
174	ISHARES TR	464287408	1,869	$301,309	0.07%
175	COMCAST CORP NEW	CCZ	7,141	$296,708	0.07%
176	ISHARES TR	464287150	2,973	$290,839	0.07%
177	ALPS ETF TR	00162Q676	12,860	$280,605	0.07%
178	FIRST TR EXCHNG TRADED FD VI	33740F656	12,718	$279,490	0.07%
179	MCDONALDS CORP	MCD	935	$278,899	0.07%
180	ISHARES TR	464288588	2,961	$276,192	0.07%
181	CISCO SYS INC	CSCO	5,188	$268,417	0.06%
182	PEAKSTONE REALTY TRUST	PKST	9,611	$268,337	0.06%
183	GOLDEN OCEAN GROUP LTD	NVGLF	35,402	$267,288	0.06%
184	FIRST TR EXCHNG TRADED FD VI	33740F862	6,920	$267,252	0.06%
185	ABBOTT LABS	ABLZF	2,407	$262,451	0.06%
186	FIRST TR EXCHANGE TRADED FD	33734X143	2,414	$261,469	0.06%
187	SPDR SER TR	78468R663	2,839	$260,677	0.06%
188	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$255,282	0.06%
189	ISHARES TR	464288687	8,148	$252,015	0.06%
190	ISHARES INC	464286707	6,404	$246,762	0.06%
191	ISHARES TR	464287309	3,490	$245,949	0.06%
192	ILLINOIS TOOL WKS INC	452308109	975	$243,906	0.06%
193	LILLY ELI & CO	LLY	519	$243,441	0.06%
194	BANK AMERICA CORP	060505104	8,403	$241,068	0.06%
195	DIREXION SHS ETF TR	25459Y876	2,396	$239,640	0.06%
196	WISDOMTREE TR	WT	3,594	$239,576	0.06%
197	PIMCO NEW YORK MUN FD II	72200Y102	31,469	$238,850	0.06%
198	MEDICAL PPTYS TRUST INC	58463J304	25,580	$236,873	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740F672	6,710	$234,188	0.06%
200	SPDR INDEX SHS FDS	78463X889	7,173	$233,407	0.06%
201	GRUPO TELEVISA S A B	GRPFF	45,247	$232,119	0.06%
202	ISHARES TR	46432F396	1,605	$231,564	0.06%
203	LEUTHOLD FDS INC	527289789	7,450	$230,925	0.06%
204	FIRST TR EXCHANGE TRADED FD	33734X853	5,785	$227,119	0.05%
205	VANGUARD SCOTTSDALE FDS	92206C771	4,864	$223,695	0.05%
206	MICROCHIP TECHNOLOGY INC.	MCHPP	2,490	$223,107	0.05%
207	ISHARES TR	464288448	8,290	$218,288	0.05%
208	QUALCOMM INC	QCOM	1,825	$217,305	0.05%
209	DEERE & CO	DE	531	$215,021	0.05%
210	IRON MTN INC DEL	46284V101	3,769	$214,150	0.05%
211	SPDR SER TR	78464A359	3,058	$213,906	0.05%
212	COCA COLA CO	KO	3,534	$212,823	0.05%
213	EATON VANCE TAX-MANAGED DIVE	ETN	16,597	$206,796	0.05%
214	BLACKROCK INC	BLK	299	$206,678	0.05%
215	ISHARES INC	464286608	4,493	$205,869	0.05%
216	INNOVATOR ETFS TR	INHD	5,371	$203,546	0.05%
217	LATTICE STRATEGIES TR	518416102	7,658	$201,554	0.05%
218	EATON VANCE LTD DURATION INC	ETN	19,017	$177,998	0.04%
219	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$172,927	0.04%
220	NEUBERGER BERMAN NEXT GENERA	NBXG	15,263	$166,519	0.04%
221	LIBERTY ALL STAR EQUITY FD	530158104	19,749	$127,776	0.03%
222	SFL CORPORATION LTD	SFL	12,270	$114,483	0.03%
223	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$108,510	0.03%
224	NUVEEN NEW YORK AMT QLT MUNI	NU	10,186	$105,425	0.03%
225	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,063	$91,380	0.02%
226	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,900	$89,386	0.02%
227	MAMAMANCINI S HLDGS INC	56146T103	25,000	$75,500	0.02%
228	ABRDN ASIA PACIFIC INCOME FU	ABAKF	25,967	$70,111	0.02%
229	ENERGY FUELS INC	UUUU	10,654	$66,481	0.02%
230	AEGON N V	AEFC	11,935	$60,508	0.01%
231	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,300	$52,942	0.01%
232	SIGA TECHNOLOGIES INC	SIGA	10,000	$50,500	0.01%
233	DIVERSIFIED HEALTHCARE TR	DHCNL	19,400	$43,650	0.01%
234	EURO TECH HOLDINGS CO LTD	CLWT	10,271	$17,358	0.00%
235	AKEBIA THERAPEUTICS INC	AKBA	12,500	$11,438	0.00%
236	BEYOND MEAT INC	BYND	20,000	$5,200	0.00%
237	HUMANIGEN INC	444863203	28,037	$4,273	0.00%