13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001819476-24-000004

Total Value

$559.8M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	131,768	$67.3M	12.02%
2	PACER FDS TR	69374H881	465,682	$25.9M	4.62%
3	INVESCO QQQ TR	IVZ	50,139	$21.6M	3.86%
4	ISHARES TR	464287226	199,536	$19.0M	3.40%
5	VANGUARD INDEX FDS	922908736	56,027	$18.8M	3.35%
6	ISHARES TR	464288679	153,474	$17.0M	3.03%
7	APPLE INC	AAPL	92,150	$15.6M	2.79%
8	VANGUARD SPECIALIZED FUNDS	921908844	81,728	$14.4M	2.58%
9	SELECT SECTOR SPDR TR	81369Y803	63,304	$12.7M	2.26%
10	SELECT SECTOR SPDR TR	81369Y605	286,679	$11.7M	2.09%
11	VANECK ETF TRUST	92189F643	135,746	$11.7M	2.09%
12	SELECT SECTOR SPDR TR	81369Y852	126,256	$10.1M	1.81%
13	SELECT SECTOR SPDR TR	81369Y506	104,477	$10.0M	1.79%
14	SCHWAB STRATEGIC TR	808524797	112,343	$8.7M	1.55%
15	VANGUARD INDEX FDS	922908769	33,665	$8.5M	1.51%
16	VANGUARD WORLD FD	92204A504	31,303	$8.0M	1.43%
17	INNOVATOR ETFS TRUST	INHD	246,940	$8.0M	1.42%
18	PROSHARES TR	74347R248	124,086	$7.2M	1.29%
19	PACER FDS TR	69374H873	217,040	$6.9M	1.23%
20	JOHN HANCOCK EXCHANGE TRADED	47804J206	115,048	$6.3M	1.12%
21	DBX ETF TR	233051432	178,291	$6.3M	1.12%
22	MICROSOFT CORP	MSFT	14,441	$5.9M	1.05%
23	ISHARES INC	46434G830	152,670	$5.7M	1.02%
24	FIRST TR EXCHNG TRADED FD VI	33740F763	114,996	$5.1M	0.92%
25	NVIDIA CORPORATION	NVDA	5,744	$5.0M	0.90%
26	J P MORGAN EXCHANGE TRADED F	46641Q761	96,858	$4.9M	0.88%
27	AMAZON COM INC	AMZN	26,592	$4.8M	0.85%
28	ISHARES INC	464286806	150,998	$4.7M	0.84%
29	VANGUARD SCOTTSDALE FDS	92206C771	96,530	$4.3M	0.76%
30	ISHARES INC	46434G822	62,383	$4.2M	0.75%
31	ISHARES INC	464286509	110,590	$4.2M	0.74%
32	ISHARES TR	464287242	38,952	$4.1M	0.73%
33	ALPHABET INC	GOOG	23,513	$4.1M	0.73%
34	VANGUARD WHITEHALL FDS	921946885	64,969	$4.1M	0.72%
35	INVESCO EXCH TRADED FD TR II	IVZ	191,473	$4.0M	0.72%
36	FIDELITY MERRIMACK STR TR	316188309	83,469	$3.7M	0.66%
37	SPDR S&P 500 ETF TR	SPY	6,982	$3.5M	0.63%
38	T ROWE PRICE ETF INC	87283Q867	117,456	$3.5M	0.62%
39	SPDR INDEX SHS FDS	78463X509	92,902	$3.4M	0.61%
40	SPDR SER TR	78468R523	33,321	$3.3M	0.59%
41	INVESCO EXCH TRADED FD TR II	IVZ	77,923	$3.1M	0.56%
42	INNOVATOR ETFS TRUST	INHD	52,632	$3.0M	0.54%
43	VANGUARD WHITEHALL FDS	921946406	23,671	$2.8M	0.50%
44	JPMORGAN CHASE & CO	VYLD	13,945	$2.7M	0.48%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	95,943	$2.7M	0.48%
46	INNOVATOR ETFS TRUST	INHD	96,126	$2.6M	0.47%
47	MERCK & CO INC	MRK	19,433	$2.5M	0.46%
48	ISHARES TR	464289875	60,474	$2.5M	0.45%
49	ALPHABET INC	GOOG	14,300	$2.5M	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	13,650	$2.4M	0.43%
51	SPDR SER TR	78464A508	47,385	$2.3M	0.41%
52	META PLATFORMS INC	META	4,816	$2.1M	0.38%
53	VISA INC	V	7,435	$2.0M	0.36%
54	CHEVRON CORP NEW	CVX	12,173	$2.0M	0.36%
55	INNOVATOR ETFS TRUST	INHD	84,613	$2.0M	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33738R308	91,192	$2.0M	0.36%
57	FIRST TR EXCH TRADED FD III	33739P103	33,115	$2.0M	0.36%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	81,364	$2.0M	0.35%
59	SPDR SER TR	78464A409	27,084	$1.9M	0.35%
60	VANGUARD INDEX FDS	922908751	8,796	$1.9M	0.34%
61	INVESCO EXCH TRADED FD TR II	IVZ	72,339	$1.9M	0.33%
62	FIRST TR EXCHANGE-TRADED FD	336920103	17,994	$1.8M	0.32%
63	ISHARES TR	464288570	18,492	$1.8M	0.32%
64	ISHARES TR	46429B663	16,066	$1.7M	0.31%
65	BROADCOM INC	AVGO	1,221	$1.6M	0.29%
66	FIRST TR NASDAQ 100 TECH IND	337345102	8,895	$1.6M	0.29%
67	VANGUARD INDEX FDS	922908363	3,479	$1.6M	0.29%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	19,231	$1.6M	0.28%
69	PROCTER AND GAMBLE CO	742718109	9,533	$1.5M	0.27%
70	FIRST TR EXCHANGE-TRADED FD	33733E302	7,602	$1.5M	0.27%
71	CONSOLIDATED EDISON INC	ED	16,257	$1.5M	0.27%
72	MASTERCARD INCORPORATED	MA	3,174	$1.5M	0.26%
73	FIRST TR EXCHANGE-TRADED FD	33733E823	49,865	$1.5M	0.26%
74	INTERNATIONAL BUSINESS MACHS	INTR	8,673	$1.4M	0.26%
75	EXXON MOBIL CORP	XOM	12,076	$1.4M	0.25%
76	SPDR SER TR	78464A672	48,164	$1.3M	0.24%
77	SPDR DOW JONES INDL AVERAGE	78467X109	3,436	$1.3M	0.23%
78	GLOBAL X FDS	37954Y319	31,311	$1.3M	0.23%
79	BLACKROCK ETF TRUST II	BLK	24,747	$1.3M	0.23%
80	VERIZON COMMUNICATIONS INC	VZ	32,251	$1.3M	0.23%
81	ISHARES INC	464286715	31,906	$1.3M	0.23%
82	TESLA INC	TSLA	7,440	$1.3M	0.22%
83	ISHARES INC	464286822	18,660	$1.2M	0.22%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	22,039	$1.2M	0.22%
85	ISHARES TR	464287572	13,665	$1.2M	0.22%
86	ISHARES TR	46432F834	18,110	$1.2M	0.22%
87	J P MORGAN EXCHANGE TRADED F	46654Q203	22,890	$1.2M	0.22%
88	SPDR GOLD TR	GLD	4,904	$1.1M	0.19%
89	ISHARES TR	46435G334	30,387	$1.1M	0.19%
90	FIRST TR INTER DURATN PFD &	33718W103	61,143	$1.0M	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.0M	0.18%
92	WISDOMTREE TR	WT	22,501	$1.0M	0.18%
93	KRAFT HEINZ CO	KHC	26,637	$1.0M	0.18%
94	INVESCO EXCH TRADED FD TR II	IVZ	15,820	$1.0M	0.18%
95	AT&T INC	T-PC	58,767	$984,348	0.18%
96	DISNEY WALT CO	254687106	8,672	$977,546	0.17%
97	FS KKR CAP CORP	FSK	49,429	$955,470	0.17%
98	VANGUARD WELLINGTON FD	921935607	7,672	$936,500	0.17%
99	VANGUARD INDEX FDS	922908553	11,505	$922,252	0.16%
100	ARES CAPITAL CORP	ARCC	42,759	$888,528	0.16%
101	FIRST TR EXCHANGE-TRADED FD	33738R506	16,228	$880,213	0.16%
102	ALTRIA GROUP INC	MO	19,661	$852,911	0.15%
103	PHILIP MORRIS INTL INC	718172109	8,818	$837,868	0.15%
104	VANGUARD INDEX FDS	922908744	5,210	$822,682	0.15%
105	UNITEDHEALTH GROUP INC	UNH	1,651	$817,745	0.15%
106	ABBVIE INC	ABBV	5,120	$817,283	0.15%
107	FIRST TR EXCHNG TRADED FD VI	33740U786	23,194	$815,816	0.15%
108	BOEING CO	BA-PA	4,847	$810,515	0.14%
109	SCHWAB STRATEGIC TR	808524508	10,186	$787,721	0.14%
110	FIRST TR EXCHNG TRADED FD VI	33740F680	20,486	$778,415	0.14%
111	JOHNSON & JOHNSON	JNJ	5,302	$774,844	0.14%
112	GOLUB CAP BDC INC	38173M102	43,821	$762,492	0.14%
113	HOME DEPOT INC	HD	2,268	$760,026	0.14%
114	ADVANCED MICRO DEVICES INC	AMD	4,688	$737,891	0.13%
115	ISHARES TR	464287291	10,200	$732,360	0.13%
116	PENUMBRA INC	PEN	3,575	$730,766	0.13%
117	VANGUARD INDEX FDS	922908629	2,957	$710,810	0.13%
118	BP PLC	BPPFF	17,917	$707,194	0.13%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,652	$701,987	0.13%
120	ALPS ETF TR	00162Q452	14,638	$695,591	0.12%
121	VANGUARD STAR FDS	921909768	11,460	$680,061	0.12%
122	FIRST TR EXCHNG TRADED FD VI	33740F771	16,859	$650,083	0.12%
123	LEUTHOLD FDS INC	527289789	19,145	$628,722	0.11%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	32,905	$627,491	0.11%
125	PALANTIR TECHNOLOGIES INC	PLTR	27,852	$627,227	0.11%
126	PFIZER INC	PFE	24,638	$625,816	0.11%
127	GENERAL ELECTRIC CO	369604301	3,839	$623,247	0.11%
128	FIRST TR EXCHNG TRADED FD VI	33740U778	28,010	$622,382	0.11%
129	ELI LILLY & CO	LLY	832	$609,921	0.11%
130	BLUE OWL CAPITAL CORPORATION	OWL	37,956	$604,639	0.11%
131	UBER TECHNOLOGIES INC	UBER	8,726	$602,530	0.11%
132	INVESTMENT MANAGERS SER TR I	46141T117	19,227	$599,882	0.11%
133	NUSHARES ETF TR	NU	7,964	$589,972	0.11%
134	INVESCO EXCH TRADED FD TR II	IVZ	21,362	$586,396	0.10%
135	VANGUARD CHARLOTTE FDS	92203J407	12,010	$581,763	0.10%
136	FIRST TR EXCHNG TRADED FD VI	33740F862	13,518	$576,182	0.10%
137	VANGUARD WORLD FD	92204A702	1,121	$564,917	0.10%
138	ISHARES INC	464286178	12,945	$562,072	0.10%
139	BONDBLOXX ETF TRUST	097890107	14,274	$554,067	0.10%
140	INVESCO EXCHANGE TRADED FD T	IVZ	14,029	$547,271	0.10%
141	GOLDEN OCEAN GROUP LTD	NVGLF	38,824	$545,484	0.10%
142	ISHARES TR	464288448	19,130	$536,798	0.10%
143	CONSTELLATION ENERGY CORP	CEG	2,834	$533,841	0.10%
144	VANGUARD SCOTTSDALE FDS	92206C813	7,040	$522,507	0.09%
145	NETFLIX INC	NFLX	925	$519,138	0.09%
146	QUALCOMM INC	QCOM	3,107	$514,754	0.09%
147	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,417	$503,168	0.09%
148	SPDR SER TR	78464A821	6,045	$502,615	0.09%
149	BAIN CAP SPECIALTY FIN INC	05684B107	29,972	$493,632	0.09%
150	ISHARES TR	464287457	6,064	$492,487	0.09%
151	SPDR SER TR	78464A839	6,715	$484,724	0.09%
152	GLOBAL X FDS	37954Y483	27,338	$477,870	0.09%
153	SELECT SECTOR SPDR TR	81369Y704	3,849	$472,138	0.08%
154	BLACKSTONE INC	BX	3,851	$471,727	0.08%
155	FIRST TR EXCHANGE-TRADED FD	33733E500	14,456	$462,895	0.08%
156	SPDR SER TR	78464A854	7,595	$454,116	0.08%
157	ISHARES TR	464288265	4,214	$441,273	0.08%
158	FIRST TR EXCHNG TRADED FD VI	33740U703	18,130	$426,508	0.08%
159	LOCKHEED MARTIN CORP	LMT	914	$421,622	0.08%
160	MICRON TECHNOLOGY INC	MU	3,650	$419,131	0.07%
161	PEPSICO INC	PEP	2,374	$416,826	0.07%
162	M & T BK CORP	55261F104	2,825	$413,524	0.07%
163	COSTCO WHSL CORP NEW	22160K105	567	$413,444	0.07%
164	CALAMOS ETF TR	12811T407	16,000	$411,757	0.07%
165	WALMART INC	WMT	6,770	$407,269	0.07%
166	INVESCO EXCH TRADED FD TR II	IVZ	20,524	$406,998	0.07%
167	ISHARES TR	464288760	3,142	$406,983	0.07%
168	CISCO SYS INC	CSCO	8,424	$403,195	0.07%
169	LOWES COS INC	548661107	1,648	$378,875	0.07%
170	ISHARES TR	464287507	6,540	$378,170	0.07%
171	VANGUARD TAX-MANAGED FDS	921943858	7,735	$378,096	0.07%
172	AMGEN INC	AMGN	1,380	$372,694	0.07%
173	ISHARES TR	46435G516	4,753	$370,957	0.07%
174	COCA COLA CO	KO	5,962	$368,088	0.07%
175	CROWDSTRIKE HLDGS INC	CRWD	1,205	$366,404	0.07%
176	FIRST TR EXCHANGE-TRADED FD	33738D788	18,043	$366,092	0.07%
177	BANK AMERICA CORP	060505104	9,596	$363,019	0.06%
178	FIRST TR EXCHANGE-TRADED FD	33738R605	6,574	$359,532	0.06%
179	ISHARES INC	46434G103	6,885	$356,638	0.06%
180	SERVICENOW INC	NOW	491	$355,263	0.06%
181	NUSHARES ETF TR	NU	9,511	$354,380	0.06%
182	COMCAST CORP NEW	CCZ	9,099	$350,962	0.06%
183	NEXTERA ENERGY INC	NEE-PW	5,226	$344,838	0.06%
184	ABBOTT LABS	ABLZF	3,182	$342,166	0.06%
185	ISHARES TR	464288521	6,798	$342,154	0.06%
186	ALPS ETF TR	00162Q676	13,325	$341,251	0.06%
187	SELECT SECTOR SPDR TR	81369Y209	2,435	$340,788	0.06%
188	ISHARES TR	464287408	1,863	$335,557	0.06%
189	DEERE & CO	DE	841	$330,811	0.06%
190	CADENCE DESIGN SYSTEM INC	CDNS	1,166	$329,290	0.06%
191	MCDONALDS CORP	MCD	1,177	$321,550	0.06%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,970	$319,987	0.06%
193	IRON MTN INC DEL	46284V101	3,878	$300,613	0.05%
194	EA SERIES TRUST	02072L433	10,731	$299,180	0.05%
195	BLUE OWL CAPITAL INC	OWL	15,498	$291,213	0.05%
196	ISHARES TR	464287150	2,561	$286,118	0.05%
197	MARVELL TECHNOLOGY INC	MRVL	4,048	$281,824	0.05%
198	GILEAD SCIENCES INC	GILD	4,307	$281,770	0.05%
199	DOORDASH INC	DASH	2,059	$272,014	0.05%
200	SELECT SECTOR SPDR TR	81369Y407	1,540	$270,985	0.05%
201	KLA CORP	KLAC	376	$265,554	0.05%
202	ISHARES TR	46432F859	5,635	$264,465	0.05%
203	SPDR INDEX SHS FDS	78463X889	7,561	$264,417	0.05%
204	DUKE ENERGY CORP NEW	DUKB	2,696	$263,425	0.05%
205	GRAYSCALE BITCOIN TR BTC	GBTC	4,609	$261,515	0.05%
206	BLACKROCK INC	BLK	342	$260,966	0.05%
207	MIDCAP FINANCIAL INVSTMNT CO	03761U502	16,986	$257,854	0.05%
208	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$256,946	0.05%
209	SPDR SER TR	78468R663	2,800	$256,928	0.05%
210	ISHARES TR	46432F842	3,545	$256,516	0.05%
211	ISHARES TR	46432F396	1,424	$255,811	0.05%
212	DIREXION SHS ETF TR	25459Y876	2,428	$255,641	0.05%
213	ISHARES TR	464287309	3,090	$255,033	0.05%
214	SALESFORCE INC	CRM	929	$254,920	0.05%
215	GLADSTONE LD CORP	376549101	20,097	$254,824	0.05%
216	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,907	$251,925	0.05%
217	ISHARES TR	464287655	1,242	$246,363	0.04%
218	TRAVELERS COMPANIES INC	TRV	1,153	$246,085	0.04%
219	ILLINOIS TOOL WKS INC	452308109	986	$244,804	0.04%
220	GLOBAL X FDS	37954Y657	12,430	$240,771	0.04%
221	TIDAL ETF TR	886364637	6,973	$240,499	0.04%
222	VANGUARD MUN BD FDS	922907746	4,820	$239,974	0.04%
223	ISHARES TR	46435U549	5,097	$233,442	0.04%
224	ADOBE INC	ADBE	487	$232,572	0.04%
225	AMERICAN EXPRESS CO	AXP	986	$232,341	0.04%
226	MICROCHIP TECHNOLOGY INC.	MCHPP	2,455	$229,768	0.04%
227	EATON VANCE TAX-MANAGED DIVE	ETN	17,550	$228,850	0.04%
228	INTUIT	INTU	348	$221,519	0.04%
229	STARBUCKS CORP	SBUX	2,499	$220,532	0.04%
230	LINDE PLC	LIN	493	$218,696	0.04%
231	WILLIAMS COS INC	969457100	5,558	$218,224	0.04%
232	PIMCO NEW YORK MUN FD II	72200Y102	30,685	$217,864	0.04%
233	ONEOK INC NEW	OKE	2,558	$207,351	0.04%
234	VANGUARD WORLD FD	92204A405	2,071	$204,858	0.04%
235	FIRST TR EXCHANGE TRADED FD	33734X143	1,966	$202,927	0.04%
236	ISHARES TR	464288687	6,452	$200,847	0.04%
237	MEDICAL PPTYS TRUST INC	58463J304	42,475	$191,563	0.03%
238	NEW YORK CMNTY BANCORP INC	649445103	59,938	$178,016	0.03%
239	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$171,868	0.03%
240	SFL CORPORATION LTD	SFL	12,062	$159,707	0.03%
241	GRUPO TELEVISA S A B	GRPFF	48,517	$153,315	0.03%
242	MAMAS CREATIONS INC	56146T103	25,000	$150,000	0.03%
243	NEUBERGER BERMAN NEXT GENERA	NBXG	12,713	$148,742	0.03%
244	EATON VANCE LTD DURATION INC	ETN	14,302	$135,009	0.02%
245	LIBERTY ALL STAR EQUITY FD	530158104	18,749	$126,931	0.02%
246	SIGA TECHNOLOGIES INC	SIGA	13,000	$114,270	0.02%
247	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$112,200	0.02%
248	BRIACELL THERAPEUTICS CORP	BCTXZ	50,000	$108,500	0.02%
249	PIONEER MUNICIPAL HIGH INCOM	723763108	12,721	$108,383	0.02%
250	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,399	$107,708	0.02%
251	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$99,100	0.02%
252	WARNER BROS DISCOVERY INC	WBD	10,578	$85,788	0.02%
253	NIO INC	NIOIF	18,353	$82,405	0.01%
254	ABRDN ASIA PACIFIC INCOME FU	ABAKF	27,600	$70,932	0.01%
255	ENERGY FUELS INC	UUUU	10,654	$57,532	0.01%
256	NOKIA CORP	NOKBF	12,916	$47,143	0.01%
257	DIVERSIFIED HEALTHCARE TR	DHCNL	18,425	$44,773	0.01%
258	ENTRAVISION COMMUNICATIONS C	EVC	11,450	$23,931	0.00%
259	AKEBIA THERAPEUTICS INC	AKBA	15,000	$20,100	0.00%
260	EURO TECH HOLDINGS CO LTD	CLWT	10,366	$16,171	0.00%
261	DANIMER SCIENTIFIC INC	236272100	12,500	$10,061	0.00%
262	ASLAN PHARMACEUTICALS LTD	04522R200	22,727	$9,439	0.00%
263	BEYOND MEAT INC	BYND	20,000	$4,404	0.00%