13F HOLDINGS REPORT

Onyx Bridge Wealth Group LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001819476-24-000009

Total Value

$663.3M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	133,054	$76.7M	11.57%
2	PACER FDS TR	69374H881	590,242	$34.1M	5.15%
3	INVESCO QQQ TR	IVZ	49,438	$24.1M	3.64%
4	APPLE INC	AAPL	92,252	$21.5M	3.24%
5	ISHARES TR	464287226	208,617	$21.1M	3.18%
6	VANGUARD INDEX FDS	922908736	46,416	$17.8M	2.69%
7	ISHARES TR	464288679	150,717	$16.7M	2.51%
8	VANGUARD SPECIALIZED FUNDS	921908844	82,093	$16.3M	2.45%
9	SELECT SECTOR SPDR TR	81369Y605	330,302	$15.0M	2.26%
10	VANECK ETF TRUST	92189F643	136,484	$13.2M	1.99%
11	SELECT SECTOR SPDR TR	81369Y704	97,400	$13.2M	1.99%
12	SELECT SECTOR SPDR TR	81369Y886	157,818	$12.7M	1.92%
13	SELECT SECTOR SPDR TR	81369Y209	77,915	$12.0M	1.81%
14	SCHWAB STRATEGIC TR	808524797	141,930	$12.0M	1.81%
15	PACER FDS TR	69374H873	311,739	$9.9M	1.49%
16	VANGUARD INDEX FDS	922908769	33,831	$9.6M	1.44%
17	INNOVATOR ETFS TRUST	INHD	244,943	$8.6M	1.29%
18	VANGUARD WORLD FD	92204A504	29,762	$8.4M	1.27%
19	PROSHARES TR	74347R248	122,876	$8.0M	1.21%
20	FIDELITY MERRIMACK STR TR	316188309	156,596	$7.3M	1.10%
21	NVIDIA CORPORATION	NVDA	59,310	$7.2M	1.09%
22	ISHARES INC	46434G830	170,111	$6.6M	1.00%
23	ISHARES TR	46435G334	172,978	$6.5M	0.98%
24	MICROSOFT CORP	MSFT	14,774	$6.4M	0.96%
25	T ROWE PRICE ETF INC	87283Q867	188,574	$6.3M	0.95%
26	J P MORGAN EXCHANGE TRADED F	46641Q761	109,361	$6.2M	0.93%
27	ISHARES TR	464287242	54,362	$6.1M	0.93%
28	VANGUARD WHITEHALL FDS	921946885	91,294	$6.1M	0.91%
29	SPDR SER TR	78468R606	251,661	$6.1M	0.91%
30	ISHARES INC	464286806	177,893	$6.0M	0.91%
31	INVESCO EXCHANGE TRADED FD T	IVZ	56,570	$5.8M	0.87%
32	FIRST TR EXCHNG TRADED FD VI	33740F763	113,240	$5.5M	0.83%
33	ISHARES INC	464286509	130,588	$5.4M	0.82%
34	AMAZON COM INC	AMZN	28,050	$5.2M	0.79%
35	INVESCO EXCH TRADED FD TR II	IVZ	182,539	$5.0M	0.76%
36	VANGUARD SCOTTSDALE FDS	92206C771	104,823	$4.9M	0.75%
37	VANGUARD WHITEHALL FDS	921946406	31,441	$4.0M	0.61%
38	ALPHABET INC	GOOG	23,358	$3.9M	0.59%
39	SPDR SER TR	78468R523	38,444	$3.8M	0.58%
40	SPDR S&P 500 ETF TR	SPY	6,457	$3.7M	0.56%
41	SELECT SECTOR SPDR TR	81369Y803	15,921	$3.6M	0.54%
42	INVESCO EXCH TRADED FD TR II	IVZ	17,578	$3.5M	0.53%
43	JOHN HANCOCK EXCHANGE TRADED	47804J206	55,920	$3.4M	0.51%
44	INNOVATOR ETFS TRUST	INHD	53,289	$3.2M	0.49%
45	ISHARES TR	464289875	65,913	$3.0M	0.45%
46	INVESCO EXCH TRADED FD TR II	IVZ	90,871	$2.9M	0.44%
47	JPMORGAN CHASE & CO.	VYLD	13,763	$2.9M	0.44%
48	INNOVATOR ETFS TRUST	INHD	98,370	$2.9M	0.43%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	95,728	$2.9M	0.43%
50	META PLATFORMS INC	META	4,958	$2.8M	0.43%
51	J P MORGAN EXCHANGE TRADED F	46654Q203	49,361	$2.7M	0.41%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	44,838	$2.7M	0.40%
53	ALPHABET INC	GOOG	15,384	$2.6M	0.38%
54	VANGUARD INDEX FDS	922908363	4,771	$2.5M	0.38%
55	SPDR SER TR	78464A508	43,801	$2.3M	0.35%
56	FIRST TR EXCHNG TRADED FD VI	33740F888	88,399	$2.2M	0.33%
57	MERCK & CO INC	MRK	19,479	$2.2M	0.33%
58	DBX ETF TR	233051432	57,459	$2.1M	0.32%
59	INNOVATOR ETFS TRUST	INHD	82,807	$2.1M	0.32%
60	SPDR SER TR	78464A409	25,349	$2.1M	0.32%
61	VANGUARD INDEX FDS	922908751	8,761	$2.1M	0.31%
62	FIRST TR EXCHANGE-TRADED FD	33738R308	88,990	$2.0M	0.31%
63	INVESCO EXCHANGE TRADED FD T	IVZ	30,272	$2.0M	0.31%
64	VISA INC	V	7,405	$2.0M	0.31%
65	BROADCOM INC	AVGO	11,773	$2.0M	0.31%
66	TESLA INC	TSLA	7,705	$2.0M	0.30%
67	FIRST TR EXCH TRADED FD III	33739P103	31,141	$2.0M	0.30%
68	ISHARES TR	46429B663	16,297	$1.9M	0.29%
69	SPDR SER TR	78464A672	65,351	$1.9M	0.29%
70	INTERNATIONAL BUSINESS MACHS	INTR	8,504	$1.9M	0.28%
71	ISHARES TR	464288570	16,979	$1.8M	0.28%
72	VERIZON COMMUNICATIONS INC	VZ	39,860	$1.8M	0.27%
73	CHEVRON CORP NEW	CVX	12,077	$1.8M	0.27%
74	FIRST TR EXCHANGE-TRADED FD	336920103	16,078	$1.8M	0.27%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	18,776	$1.7M	0.26%
76	PROCTER AND GAMBLE CO	742718109	9,608	$1.7M	0.25%
77	CONSOLIDATED EDISON INC	ED	15,238	$1.6M	0.24%
78	FIRST TR EXCHANGE-TRADED FD	33733E302	7,411	$1.6M	0.24%
79	BLACKROCK ETF TRUST II	BLK	28,525	$1.5M	0.23%
80	FIRST TR EXCHANGE TRADED FD	33734X135	29,522	$1.5M	0.23%
81	EXXON MOBIL CORP	XOM	12,508	$1.5M	0.22%
82	MASTERCARD INCORPORATED	MA	2,935	$1.4M	0.22%
83	SPDR DOW JONES INDL AVERAGE	78467X109	3,414	$1.4M	0.22%
84	FIRST TR EXCHANGE TRADED FD	33733E823	46,205	$1.4M	0.22%
85	ISHARES TR	464287572	14,036	$1.4M	0.21%
86	SPDR INDEX SHS FDS	78463X509	33,262	$1.4M	0.21%
87	SPDR GOLD TR	GLD	5,604	$1.4M	0.21%
88	FIRST TR INTER DURATN PFD &	33718W103	65,391	$1.3M	0.19%
89	VANGUARD WELLINGTON FD	921935607	9,752	$1.3M	0.19%
90	GLOBAL X FDS	37954Y319	29,244	$1.3M	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,648	$1.2M	0.18%
92	PHILIP MORRIS INTL INC	718172109	9,654	$1.2M	0.18%
93	PALANTIR TECHNOLOGIES INC	PLTR	31,445	$1.2M	0.18%
94	ISHARES INC	464286814	22,853	$1.2M	0.18%
95	INVESCO EXCH TRADED FD TR II	IVZ	22,660	$1.1M	0.17%
96	INVESCO EXCH TRADED FD TR II	IVZ	15,137	$1.1M	0.16%
97	INVESCO EXCH TRADED FD TR II	IVZ	23,378	$1.1M	0.16%
98	KRAFT HEINZ CO	KHC	30,193	$1.1M	0.16%
99	ALTRIA GROUP INC	MO	20,647	$1.1M	0.16%
100	ISHARES TR	464289842	24,346	$1.1M	0.16%
101	WISDOMTREE TR	WT	20,816	$1.1M	0.16%
102	PENUMBRA INC	PEN	5,225	$1.0M	0.15%
103	ABBVIE INC	ABBV	5,124	$1.0M	0.15%
104	VANGUARD INDEX FDS	922908553	10,150	$988,769	0.15%
105	VANGUARD INDEX FDS	922908744	5,662	$988,418	0.15%
106	FS KKR CAP CORP	FSK	49,066	$968,080	0.15%
107	GOLUB CAP BDC INC	38173M102	61,157	$924,077	0.14%
108	ARES CAPITAL CORP	ARCC	43,609	$913,178	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33738R506	15,140	$896,432	0.14%
110	PFIZER INC	PFE	30,924	$894,929	0.13%
111	UNITEDHEALTH GROUP INC	UNH	1,486	$868,930	0.13%
112	HOME DEPOT INC	HD	2,134	$864,618	0.13%
113	ISHARES TR	464289883	22,249	$860,163	0.13%
114	COSTCO WHSL CORP NEW	22160K105	956	$847,678	0.13%
115	SCHWAB STRATEGIC TR	808524508	10,187	$846,420	0.13%
116	NETFLIX INC	NFLX	1,191	$844,741	0.13%
117	ISHARES TR	464287291	10,200	$841,806	0.13%
118	AT&T INC	T-PC	37,959	$835,096	0.13%
119	BOEING CO	BA-PA	5,490	$834,700	0.13%
120	JOHNSON & JOHNSON	JNJ	5,150	$834,563	0.13%
121	ISHARES TR	46432F834	11,381	$826,632	0.12%
122	DISNEY WALT CO	254687106	8,348	$803,035	0.12%
123	ELI LILLY & CO	LLY	900	$797,140	0.12%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,311	$792,200	0.12%
125	INVESTMENT MANAGERS SER TR I	46141T117	48,760	$756,058	0.11%
126	VANGUARD STAR FDS	921909768	11,570	$749,018	0.11%
127	FIRST TR EXCHNG TRADED FD VI	33740U786	19,418	$714,064	0.11%
128	ALPS ETF TR	00162Q452	15,086	$710,999	0.11%
129	VANGUARD INDEX FDS	922908629	2,666	$703,455	0.11%
130	WALMART INC	WMT	8,627	$696,617	0.11%
131	FIRST TR EXCHNG TRADED FD VI	33740F680	17,078	$683,974	0.10%
132	FIRST TR EXCHNG TRADED FD VI	33740F862	14,878	$680,669	0.10%
133	LEUTHOLD FDS INC	527289789	19,145	$678,307	0.10%
134	FIRST TR EXCHNG TRADED FD VI	33740U778	28,010	$675,321	0.10%
135	THE ALGER ETF TRUST	015564404	29,015	$670,397	0.10%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,723	$667,059	0.10%
137	INTEL CORP	INTC	27,981	$656,426	0.10%
138	UBER TECHNOLOGIES INC	UBER	8,609	$647,052	0.10%
139	LOCKHEED MARTIN CORP	LMT	1,070	$625,394	0.09%
140	NUSHARES ETF TR	NU	14,571	$607,902	0.09%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	30,728	$605,958	0.09%
142	ISHARES TR	46432F859	12,422	$604,702	0.09%
143	INVESCO EXCHANGE TRADED FD T	IVZ	13,729	$596,525	0.09%
144	QUALCOMM INC	QCOM	3,472	$590,497	0.09%
145	BLACKSTONE INC	BX	3,798	$581,599	0.09%
146	VANGUARD SCOTTSDALE FDS	92206C813	7,150	$580,834	0.09%
147	ISHARES INC	464286178	12,640	$578,639	0.09%
148	CROWDSTRIKE HLDGS INC	CRWD	2,042	$572,720	0.09%
149	BONDBLOXX ETF TRUST	097890107	14,266	$563,574	0.08%
150	ISHARES TR	464288448	18,358	$554,977	0.08%
151	GE AEROSPACE	369604301	2,939	$554,304	0.08%
152	BLUE OWL CAPITAL CORPORATION	OWL	37,956	$553,019	0.08%
153	ISHARES TR	46435G102	6,521	$545,593	0.08%
154	SELECT SECTOR SPDR TR	81369Y506	6,173	$541,977	0.08%
155	SPDR SER TR	78464A854	8,005	$540,402	0.08%
156	INVESCO EXCH TRADED FD TR II	IVZ	25,164	$528,705	0.08%
157	VANGUARD WORLD FD	92204A702	897	$526,330	0.08%
158	M & T BK CORP	55261F104	2,826	$503,282	0.08%
159	SPDR SER TR	78464A839	6,332	$503,159	0.08%
160	NUSHARES ETF TR	NU	6,076	$502,059	0.08%
161	BAIN CAP SPECIALTY FIN INC	05684B107	30,117	$499,942	0.08%
162	SPDR SER TR	78464A821	5,569	$488,650	0.07%
163	FIRST TR EXCHANGE-TRADED FD	33733E500	13,355	$479,568	0.07%
164	ISHARES TR	464287457	5,766	$479,420	0.07%
165	ISHARES TR	464288760	3,202	$479,147	0.07%
166	ISHARES TR	46435G516	5,632	$474,071	0.07%
167	ISHARES TR	464288265	4,059	$472,990	0.07%
168	BP PLC	BPPFF	14,881	$467,116	0.07%
169	FIRST TR EXCHNG TRADED FD VI	33740F771	11,083	$462,604	0.07%
170	FIRST TR EXCHANGE-TRADED FD	33738D788	21,350	$461,730	0.07%
171	CISCO SYS INC	CSCO	8,452	$449,806	0.07%
172	LOWES COS INC	548661107	1,628	$440,893	0.07%
173	AMGEN INC	AMGN	1,365	$439,675	0.07%
174	IRON MTN INC DEL	46284V101	3,644	$433,018	0.07%
175	COCA COLA CO	KO	5,995	$430,835	0.06%
176	GOLDEN OCEAN GROUP LTD	NVGLF	31,776	$425,163	0.06%
177	GLOBAL X FDS	37954Y483	23,353	$421,283	0.06%
178	NEXTERA ENERGY INC	NEE-PW	4,947	$418,137	0.06%
179	SELECT SECTOR SPDR TR	81369Y852	4,593	$415,236	0.06%
180	SERVICENOW INC	NOW	462	$413,208	0.06%
181	ISHARES TR	464287507	6,575	$409,726	0.06%
182	ISHARES TR	464288521	6,612	$407,082	0.06%
183	INTUITIVE SURGICAL INC	ISRG	818	$401,859	0.06%
184	GILEAD SCIENCES INC	GILD	4,778	$400,608	0.06%
185	VANGUARD CHARLOTTE FDS	92203J407	7,915	$397,988	0.06%
186	INVESCO EXCH TRADED FD TR II	IVZ	18,066	$396,551	0.06%
187	PEPSICO INC	PEP	2,331	$396,429	0.06%
188	VANGUARD TAX-MANAGED FDS	921943858	7,409	$391,260	0.06%
189	BANK AMERICA CORP	060505104	9,829	$390,013	0.06%
190	DEERE & CO	DE	922	$384,897	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740U703	15,250	$381,860	0.06%
192	ADVANCED MICRO DEVICES INC	AMD	2,314	$379,681	0.06%
193	ABBOTT LABS	ABLZF	3,305	$376,760	0.06%
194	MARVELL TECHNOLOGY INC	MRVL	5,137	$370,501	0.06%
195	ALPS ETF TR	00162Q676	13,072	$369,532	0.06%
196	ISHARES INC	46434G103	6,417	$368,417	0.06%
197	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,728	$366,568	0.06%
198	ISHARES TR	464287408	1,839	$362,545	0.05%
199	QUANTA SVCS INC	74762E102	1,198	$357,184	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738R605	6,082	$354,398	0.05%
201	MCDONALDS CORP	MCD	1,127	$343,096	0.05%
202	ISHARES TR	46435U549	7,035	$341,808	0.05%
203	VERTEX PHARMACEUTICALS INC	VRTX	724	$336,718	0.05%
204	ISHARES TR	464287150	2,632	$330,619	0.05%
205	DIREXION SHS ETF TR	25459Y876	2,434	$324,193	0.05%
206	EA SERIES TRUST	02072L433	10,299	$317,255	0.05%
207	DUKE ENERGY CORP NEW	DUKB	2,711	$312,631	0.05%
208	BLACKROCK INC	BLK	328	$311,611	0.05%
209	MICRON TECHNOLOGY INC	MU	2,988	$309,899	0.05%
210	BLUE OWL CAPITAL INC	OWL	15,728	$304,494	0.05%
211	NUVEEN CORE PLUS IMPACT FUND	NPCT	25,605	$303,419	0.05%
212	ISHARES TR	464287309	3,129	$299,578	0.05%
213	ASML HOLDING N V	ASMLF	347	$288,726	0.04%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,645	$285,687	0.04%
215	SPDR INDEX SHS FDS	78463X889	7,606	$285,680	0.04%
216	ISHARES TR	46432F396	1,393	$282,425	0.04%
217	ORACLE CORP	ORCL-PD	1,628	$277,470	0.04%
218	KLA CORP	KLAC	358	$277,247	0.04%
219	SELECT SECTOR SPDR TR	81369Y407	1,366	$273,661	0.04%
220	SALESFORCE INC	CRM	999	$273,404	0.04%
221	ADOBE INC	ADBE	526	$272,352	0.04%
222	TRAVELERS COMPANIES INC	TRV	1,156	$270,625	0.04%
223	EATON VANCE TAX-MANAGED DIVE	ETN	18,317	$268,344	0.04%
224	CINTAS CORP	CTAS	1,300	$267,644	0.04%
225	3M CO	MMM	1,938	$264,867	0.04%
226	ISHARES TR	464287655	1,193	$263,522	0.04%
227	FIRST TR EXCHANGE-TRADED FD	33741X102	7,170	$260,862	0.04%
228	ARISTA NETWORKS INC	ANET	675	$259,079	0.04%
229	ILLINOIS TOOL WKS INC	452308109	986	$258,401	0.04%
230	COMCAST CORP NEW	CCZ	5,933	$247,821	0.04%
231	VANGUARD MUN BD FDS	922907746	4,824	$246,602	0.04%
232	CONSTELLATION ENERGY CORP	CEG	932	$242,339	0.04%
233	GRAYSCALE BITCOIN TR BTC	GBTC	4,729	$238,815	0.04%
234	PIMCO NEW YORK MUN FD II	72200Y102	30,111	$237,576	0.04%
235	SPDR SER TR	78468R663	2,583	$237,145	0.04%
236	TIDAL ETF TR	886364637	6,973	$236,873	0.04%
237	ABRDN SILVER ETF TRUST	SIVR	7,959	$236,780	0.04%
238	GOLDMAN SACHS GROUP INC	GSCE	478	$236,452	0.04%
239	LINDE PLC	LIN	494	$235,498	0.04%
240	CHIPOTLE MEXICAN GRILL INC	CMG	4,037	$232,612	0.04%
241	ONEOK INC NEW	OKE	2,523	$229,921	0.03%
242	ZACKS TRUST	98888G105	7,453	$229,839	0.03%
243	WILLIAMS COS INC	969457100	5,001	$228,315	0.03%
244	VANGUARD WORLD FD	92204A405	2,075	$228,062	0.03%
245	DELL TECHNOLOGIES INC	DELL	1,914	$226,901	0.03%
246	STARBUCKS CORP	SBUX	2,321	$226,251	0.03%
247	MIDCAP FINANCIAL INVSTMNT CO	03761U502	16,844	$225,548	0.03%
248	FIRST TR EXCHANGE TRADED FD	33734X143	1,966	$219,945	0.03%
249	AMERICAN EXPRESS CO	AXP	807	$218,858	0.03%
250	MANAGED PORTFOLIO SERIES	56167N720	6,886	$216,071	0.03%
251	PROSHARES TR	74348A467	2,017	$215,335	0.03%
252	INTUIT	INTU	344	$213,624	0.03%
253	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,517	$210,563	0.03%
254	FRANKLIN TEMPLETON ETF TR	FGDL	3,744	$208,548	0.03%
255	HERSHEY CO	HSY	1,084	$207,890	0.03%
256	DANAHER CORPORATION	235851102	743	$206,569	0.03%
257	FIRSTENERGY CORP	FE	4,652	$206,316	0.03%
258	GLOBAL X FDS	37954Y657	9,882	$205,343	0.03%
259	PIMCO ETF TR	72201R833	2,037	$205,106	0.03%
260	ISHARES TR	46432F842	2,606	$203,398	0.03%
261	DIREXION SHS ETF TR	25459W102	2,320	$203,087	0.03%
262	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,241	$186,963	0.03%
263	MAMAS CREATIONS INC	56146T103	25,000	$182,500	0.03%
264	GLADSTONE LD CORP	376549101	13,121	$182,387	0.03%
265	EATON VANCE LTD DURATION INC	ETN	14,674	$154,221	0.02%
266	SFL CORPORATION LTD	SFL	12,062	$139,563	0.02%
267	NEW YORK CMNTY BANCORP INC	FLG-PU	12,298	$138,111	0.02%
268	LIBERTY ALL STAR EQUITY FD	530158104	18,999	$134,893	0.02%
269	NEUBERGER BERMAN NEXT GENERA	NBXG	10,163	$130,391	0.02%
270	SUMITOMO MITSUI FINL GROUP I	86562M209	10,000	$126,300	0.02%
271	NIO INC	NIOIF	17,603	$117,588	0.02%
272	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,549	$113,630	0.02%
273	MITSUBISHI UFJ FINL GROUP IN	606822104	10,000	$101,800	0.02%
274	SIGA TECHNOLOGIES INC	SIGA	13,000	$87,750	0.01%
275	GRUPO TELEVISA S A B	GRPFF	30,706	$78,607	0.01%
276	DIVERSIFIED HEALTHCARE TR	DHCNL	18,400	$77,096	0.01%
277	AMBEV SA	ABEV	29,231	$71,324	0.01%
278	BRIACELL THERAPEUTICS CORP	BCTXZ	50,000	$62,000	0.01%
279	ENERGY FUELS INC	UUUU	10,654	$58,490	0.01%
280	NOKIA CORP	NOKBF	12,656	$55,306	0.01%
281	ENTRAVISION COMMUNICATIONS C	EVC	11,950	$24,737	0.00%
282	AKEBIA THERAPEUTICS INC	AKBA	15,000	$19,800	0.00%
283	EURO TECH HOLDINGS CO LTD	CLWT	12,074	$19,681	0.00%
284	DANIMER SCIENTIFIC INC	236272100	12,500	$5,678	0.00%
285	BEYOND MEAT INC	BYND	20,000	$3,306	0.00%