13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001819476-23-000010

Total Value

$427.8M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	88,459	$38.0M	8.88%
2	PACER FDS TR	69374H881	624,683	$30.9M	7.22%
3	JOHN HANCOCK EXCHANGE TRADED	47804J206	375,471	$17.8M	4.15%
4	INVESCO QQQ TR	IVZ	49,186	$17.6M	4.12%
5	ISHARES TR	464288679	153,693	$17.0M	3.97%
6	VANGUARD INDEX FDS	922908736	61,285	$16.7M	3.90%
7	APPLE INC	AAPL	87,596	$15.0M	3.51%
8	VANGUARD SPECIALIZED FUNDS	921908844	80,193	$12.5M	2.91%
9	ISHARES TR	464287226	108,389	$10.2M	2.38%
10	VANECK ETF TRUST	92189F643	124,308	$9.4M	2.20%
11	SELECT SECTOR SPDR TR	81369Y605	242,118	$8.0M	1.88%
12	DBX ETF TR	233051432	227,945	$7.7M	1.81%
13	SELECT SECTOR SPDR TR	81369Y506	84,697	$7.7M	1.79%
14	VANGUARD WORLD FDS	92204A504	31,993	$7.5M	1.76%
15	INVESCO EXCH TRADED FD TR II	IVZ	291,713	$7.4M	1.72%
16	ISHARES TR	46435G334	232,447	$7.4M	1.72%
17	VANGUARD INDEX FDS	922908769	34,444	$7.3M	1.71%
18	PROSHARES TR	74347R248	126,717	$6.2M	1.45%
19	INNOVATOR ETFS TR	INHD	200,960	$5.8M	1.35%
20	INVESCO EXCH TRADED FD TR II	IVZ	150,346	$5.5M	1.28%
21	FIRST TR EXCHNG TRADED FD VI	33740F763	117,332	$4.6M	1.07%
22	SCHWAB STRATEGIC TR	808524797	59,159	$4.2M	0.98%
23	PACER FDS TR	69374H873	132,696	$4.0M	0.93%
24	MICROSOFT CORP	MSFT	12,531	$4.0M	0.92%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	181,624	$3.8M	0.88%
26	AMAZON COM INC	AMZN	29,111	$3.7M	0.86%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	173,046	$3.7M	0.86%
28	ALPHABET INC	GOOG	22,332	$2.9M	0.69%
29	FIRST TR EXCHANGE-TRADED FD	33733E104	38,500	$2.8M	0.66%
30	NVIDIA CORPORATION	NVDA	6,488	$2.8M	0.66%
31	SPDR S&P 500 ETF TR	SPY	6,012	$2.6M	0.60%
32	SPDR SER TR	78468R523	25,609	$2.5M	0.60%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	102,461	$2.5M	0.59%
34	INNOVATOR ETFS TR	INHD	46,080	$2.3M	0.55%
35	SPDR SER TR	78464A508	54,317	$2.2M	0.52%
36	FIRST TR EXCHANGE TRADED FD	336920103	26,220	$2.2M	0.51%
37	VANGUARD WHITEHALL FDS	921946406	21,265	$2.2M	0.51%
38	CHEVRON CORP NEW	CVX	12,806	$2.2M	0.50%
39	SELECT SECTOR SPDR TR	81369Y803	12,685	$2.1M	0.49%
40	INNOVATOR ETFS TR	INHD	81,739	$2.0M	0.48%
41	MERCK & CO INC	MRK	19,083	$2.0M	0.46%
42	DBX ETF TR	233051507	30,949	$1.9M	0.44%
43	TESLA INC	TSLA	7,435	$1.9M	0.43%
44	DBX ETF TR	233051200	52,574	$1.8M	0.43%
45	ISHARES TR	464289875	45,886	$1.8M	0.42%
46	DBX ETF TR	233051697	45,684	$1.8M	0.41%
47	VANGUARD INDEX FDS	922908751	9,057	$1.7M	0.40%
48	ALPHABET INC	GOOG	12,449	$1.6M	0.38%
49	META PLATFORMS INC	META	5,422	$1.6M	0.38%
50	JPMORGAN CHASE & CO	VYLD	10,938	$1.6M	0.37%
51	SPDR SER TR	78464A409	26,682	$1.6M	0.37%
52	ISHARES TR	46429B663	15,975	$1.6M	0.37%
53	INNOVATOR ETFS TR	INHD	68,862	$1.6M	0.36%
54	VISA INC	V	6,600	$1.5M	0.35%
55	PROCTER AND GAMBLE CO	742718109	9,418	$1.4M	0.32%
56	MASTERCARD INCORPORATED	MA	3,254	$1.3M	0.30%
57	FIRST TR EXCHANGE-TRADED FD	33733E302	7,966	$1.3M	0.30%
58	FS KKR CAP CORP	FSK	64,207	$1.3M	0.30%
59	EXXON MOBIL CORP	XOM	10,632	$1.3M	0.29%
60	FIRST TR EXCHNG TRADED FD VI	33740U786	37,934	$1.2M	0.29%
61	VANGUARD INDEX FDS	922908363	3,110	$1.2M	0.29%
62	BROADCOM INC	AVGO	1,454	$1.2M	0.28%
63	SPDR DOW JONES INDL AVERAGE	78467X109	3,438	$1.2M	0.27%
64	INVESCO EXCH TRADED FD TR II	IVZ	7,495	$1.1M	0.26%
65	INTERNATIONAL BUSINESS MACHS	INTR	7,546	$1.1M	0.25%
66	ISHARES INC	464286178	25,495	$1.1M	0.25%
67	NUSHARES ETF TR	NU	30,880	$1.0M	0.24%
68	ISHARES TR	464287572	13,431	$983,697	0.23%
69	VANGUARD INDEX FDS	922908553	12,764	$965,687	0.23%
70	INVESCO EXCH TRADED FD TR II	IVZ	16,305	$958,573	0.22%
71	J P MORGAN EXCHANGE TRADED F	46641Q761	22,120	$957,127	0.22%
72	DISNEY WALT CO	254687106	11,784	$955,111	0.22%
73	ISHARES TR	464288570	11,644	$947,908	0.22%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,704	$947,211	0.22%
75	ISHARES TR	46432F834	15,621	$937,098	0.22%
76	FIRST TR INTER DURATN PFD &	33718W103	61,214	$912,083	0.21%
77	VERIZON COMMUNICATIONS INC	VZ	27,704	$897,884	0.21%
78	NEW YORK CMNTY BANCORP INC	649445103	79,072	$896,679	0.21%
79	FIRST TR EXCHNG TRADED FD VI	33740F771	24,807	$864,422	0.20%
80	KRAFT HEINZ CO	KHC	25,684	$863,995	0.20%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	17,992	$826,741	0.19%
82	ARES CAPITAL CORP	ARCC	41,797	$813,786	0.19%
83	JOHNSON & JOHNSON	JNJ	5,218	$812,659	0.19%
84	SPDR GOLD TR	GLD	4,566	$782,841	0.18%
85	CONSOLIDATED EDISON INC	ED	9,036	$772,864	0.18%
86	VANGUARD WORLD FDS	92204A702	1,811	$751,384	0.18%
87	FIRST TR EXCHNG TRADED FD VI	33740F680	22,053	$750,905	0.18%
88	FIRST TR EXCHANGE-TRADED FD	33733E500	17,559	$748,550	0.17%
89	NETFLIX INC	NFLX	1,968	$743,117	0.17%
90	ABBVIE INC	ABBV	4,970	$740,867	0.17%
91	HOME DEPOT INC	HD	2,447	$739,390	0.17%
92	VANGUARD SCOTTSDALE FDS	92206C813	10,203	$730,739	0.17%
93	FRANKLIN TEMPLETON ETF TR	FGDL	16,858	$724,232	0.17%
94	ADVANCED MICRO DEVICES INC	AMD	6,950	$714,599	0.17%
95	BP PLC	BPPFF	18,346	$710,366	0.17%
96	PENUMBRA INC	PEN	2,925	$707,587	0.17%
97	UNITEDHEALTH GROUP INC	UNH	1,401	$706,460	0.17%
98	FIRST TR EXCHNG TRADED FD VI	33740U778	35,620	$700,649	0.16%
99	VANGUARD INDEX FDS	922908629	3,364	$700,536	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	37,326	$699,300	0.16%
101	LEUTHOLD FDS INC	527289789	22,235	$673,752	0.16%
102	PHILIP MORRIS INTL INC	718172109	7,098	$657,124	0.15%
103	VANGUARD WELLINGTON FD	921935607	6,317	$652,321	0.15%
104	ADOBE INC	ADBE	1,274	$649,613	0.15%
105	INVESCO EXCH TRADED FD TR II	IVZ	30,792	$646,334	0.15%
106	VANGUARD WHITEHALL FDS	921946885	10,887	$644,059	0.15%
107	SCHWAB STRATEGIC TR	808524508	9,456	$639,985	0.15%
108	ISHARES TR	46435G102	8,624	$639,974	0.15%
109	ALTRIA GROUP INC	MO	15,128	$636,115	0.15%
110	BONDBLOXX ETF TRUST	097890107	16,769	$628,861	0.15%
111	NUSHARES ETF TR	NU	10,452	$626,806	0.15%
112	ISHARES TR	464287457	7,703	$623,712	0.15%
113	VANGUARD INDEX FDS	922908744	4,494	$619,815	0.14%
114	FIRST TR EXCHANGE-TRADED FD	33738R605	13,780	$610,454	0.14%
115	SPDR SER TR	78464A672	22,096	$608,303	0.14%
116	INVESCO EXCH TRADED FD TR II	IVZ	24,656	$607,513	0.14%
117	VANGUARD STAR FDS	921909768	11,299	$604,711	0.14%
118	ISHARES TR	464287291	10,200	$589,968	0.14%
119	ISHARES INC	46434G103	12,079	$574,856	0.13%
120	INVESCO EXCH TRADED FD TR II	IVZ	32,174	$573,346	0.13%
121	ALPS ETF TR	00162Q452	13,582	$573,160	0.13%
122	PFIZER INC	PFE	17,201	$570,565	0.13%
123	PALO ALTO NETWORKS INC	PANW	2,338	$548,121	0.13%
124	CADENCE DESIGN SYSTEM INC	CDNS	2,278	$533,735	0.12%
125	BLUE OWL CAPITAL CORPORATION	OWL	37,956	$525,691	0.12%
126	SELECT SECTOR SPDR TR	81369Y209	4,075	$524,644	0.12%
127	SPDR INDEX SHS FDS	78463X509	15,381	$516,342	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740F862	13,570	$507,247	0.12%
129	GENERAL ELECTRIC CO	369604301	4,584	$506,814	0.12%
130	MARVELL TECHNOLOGY INC	MRVL	9,340	$505,574	0.12%
131	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,417	$500,138	0.12%
132	BAIN CAP SPECIALTY FIN INC	05684B107	32,005	$490,001	0.11%
133	ISHARES TR	464287242	4,752	$484,748	0.11%
134	BLACKSTONE INC	BX	4,493	$481,420	0.11%
135	M & T BK CORP	55261F104	3,771	$476,843	0.11%
136	AT&T INC	T-PC	31,485	$472,912	0.11%
137	GLOBAL X FDS	37954Y483	27,934	$468,452	0.11%
138	BOEING CO	BA-PA	2,346	$449,681	0.11%
139	SPDR SER TR	78464A839	6,900	$447,522	0.10%
140	PALANTIR TECHNOLOGIES INC	PLTR	27,517	$440,272	0.10%
141	ISHARES TR	46435U549	9,676	$438,303	0.10%
142	SPDR SER TR	78464A821	6,337	$438,148	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740U703	20,020	$425,425	0.10%
144	INVESTMENT MANAGERS SER TR I	46141T117	16,509	$422,886	0.10%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,226	$419,422	0.10%
146	PGIM ETF TR	69344A107	8,441	$417,735	0.10%
147	PDD HOLDINGS INC	PDD	4,181	$410,031	0.10%
148	VANGUARD CHARLOTTE FDS	92203J407	8,489	$406,028	0.09%
149	UBER TECHNOLOGIES INC	UBER	8,689	$399,607	0.09%
150	PEPSICO INC	PEP	2,314	$392,136	0.09%
151	ISHARES TR	464288265	4,314	$384,110	0.09%
152	COSTCO WHSL CORP NEW	22160K105	679	$383,501	0.09%
153	ISHARES TR	46432F842	5,883	$378,587	0.09%
154	LOCKHEED MARTIN CORP	LMT	919	$375,761	0.09%
155	SELECT SECTOR SPDR TR	81369Y407	2,316	$372,861	0.09%
156	DUKE ENERGY CORP NEW	DUKB	4,088	$360,803	0.08%
157	ISHARES TR	464288760	3,400	$360,298	0.08%
158	COMCAST CORP NEW	CCZ	8,015	$355,375	0.08%
159	BLUE OWL CAPITAL INC	OWL	27,160	$351,990	0.08%
160	LOWES COS INC	548661107	1,680	$349,213	0.08%
161	SELECT SECTOR SPDR TR	81369Y704	3,435	$348,288	0.08%
162	ISHARES TR	464287507	1,393	$347,455	0.08%
163	SELECT SECTOR SPDR TR	81369Y852	5,255	$344,554	0.08%
164	VANGUARD TAX-MANAGED FDS	921943858	7,802	$341,118	0.08%
165	FIRST TR EXCHNG TRADED FD VI	33740F870	18,080	$331,587	0.08%
166	ISHARES TR	464288521	6,993	$329,915	0.08%
167	GILEAD SCIENCES INC	GILD	4,268	$319,844	0.07%
168	GLOBAL X FDS	37954Y657	16,966	$319,138	0.07%
169	FIRST TR EXCHNG TRADED FD VI	33740F714	9,030	$318,940	0.07%
170	WALMART INC	WMT	1,981	$316,888	0.07%
171	GOLUB CAP BDC INC	38173M102	21,264	$311,943	0.07%
172	VANGUARD WORLD FDS	92204A405	3,873	$311,059	0.07%
173	NEXTERA ENERGY INC	NEE-PW	5,404	$309,603	0.07%
174	BANK AMERICA CORP	060505104	11,282	$308,897	0.07%
175	ISHARES TR	464288448	12,076	$306,742	0.07%
176	ISHARES TR	46435G516	4,319	$298,568	0.07%
177	GOLDEN OCEAN GROUP LTD	NVGLF	37,702	$297,090	0.07%
178	GLADSTONE LD CORP	376549101	20,387	$290,101	0.07%
179	ELI LILLY & CO	LLY	540	$290,097	0.07%
180	CISCO SYS INC	CSCO	5,385	$289,514	0.07%
181	ISHARES TR	464287408	1,869	$287,569	0.07%
182	INVESCO EXCHANGE TRADED FD T	IVZ	9,122	$286,704	0.07%
183	ISHARES TR	46432F859	6,071	$281,573	0.07%
184	MCDONALDS CORP	MCD	1,067	$280,990	0.07%
185	ISHARES TR	464288588	3,123	$277,298	0.06%
186	ISHARES TR	464287655	1,567	$276,954	0.06%
187	MIDCAP FINANCIAL INVSTMNT CO	03761U502	19,651	$270,208	0.06%
188	ALPS ETF TR	00162Q676	12,000	$265,920	0.06%
189	VANGUARD SCOTTSDALE FDS	92206C771	6,044	$264,606	0.06%
190	SPDR SER TR	78468R663	2,839	$260,677	0.06%
191	ISHARES TR	464287309	3,668	$250,939	0.06%
192	THERMO FISHER SCIENTIFIC INC	TMO	496	$250,859	0.06%
193	ISHARES TR	464287150	2,660	$250,508	0.06%
194	ILLINOIS TOOL WKS INC	452308109	1,054	$242,747	0.06%
195	NIO INC	NIOIF	26,539	$239,913	0.06%
196	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$234,542	0.05%
197	ABBOTT LABS	ABLZF	2,418	$234,184	0.05%
198	FIRST TR EXCHNG TRADED FD VI	33740F672	6,710	$232,234	0.05%
199	SPDR INDEX SHS FDS	78463X889	7,468	$231,580	0.05%
200	DIREXION SHS ETF TR	25459Y876	2,612	$231,203	0.05%
201	IRON MTN INC DEL	46284V101	3,812	$226,641	0.05%
202	ISHARES TR	46435U663	6,669	$224,396	0.05%
203	ISHARES TR	46432F396	1,605	$224,260	0.05%
204	ISHARES TR	464287440	2,443	$223,754	0.05%
205	ISHARES INC	464286707	6,266	$223,007	0.05%
206	EA SERIES TRUST	02072L433	9,512	$222,212	0.05%
207	DEERE & CO	DE	577	$217,722	0.05%
208	DANAHER CORPORATION	235851102	874	$216,839	0.05%
209	ISHARES TR	464288687	7,025	$211,810	0.05%
210	COCA COLA CO	KO	3,709	$207,625	0.05%
211	QUALCOMM INC	QCOM	1,850	$205,487	0.05%
212	PIMCO NEW YORK MUN FD II	72200Y102	31,469	$202,031	0.05%
213	SPDR SER TR	78464A359	2,954	$200,257	0.05%
214	EATON VANCE TAX-MANAGED DIVE	ETN	16,760	$193,406	0.05%
215	MEDICAL PPTYS TRUST INC	58463J304	34,234	$186,573	0.04%
216	EATON VANCE LTD DURATION INC	ETN	19,219	$173,735	0.04%
217	NEUBERGER BERMAN NEXT GENERA	NBXG	15,263	$159,040	0.04%
218	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$157,303	0.04%
219	GRUPO TELEVISA S A B	GRPFF	45,567	$138,980	0.03%
220	SFL CORPORATION LTD	SFL	12,270	$136,816	0.03%
221	LIBERTY ALL STAR EQUITY FD	530158104	19,749	$116,914	0.03%
222	MAMAS CREATIONS INC	56146T103	25,000	$109,250	0.03%
223	NUVEEN NEW YORK AMT QLT MUNI	NU	11,052	$104,441	0.02%
224	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$91,973	0.02%
225	ENERGY FUELS INC	UUUU	10,654	$87,576	0.02%
226	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,900	$87,474	0.02%
227	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,063	$83,636	0.02%
228	ABRDN ASIA PACIFIC INCOME FU	ABAKF	25,967	$63,619	0.01%
229	AEGON N V	AEFC	11,935	$57,286	0.01%
230	SIGA TECHNOLOGIES INC	SIGA	10,000	$52,500	0.01%
231	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,300	$50,470	0.01%
232	DIVERSIFIED HEALTHCARE TR	DHCNL	18,500	$35,890	0.01%
233	EURO TECH HOLDINGS CO LTD	CLWT	10,366	$14,680	0.00%
234	AKEBIA THERAPEUTICS INC	AKBA	12,500	$14,250	0.00%
235	BEYOND MEAT INC	BYND	20,000	$5,211	0.00%