Managing Member

0001398344-21-014577.txt : 20210720 0001398344-21-014577.hdr.sgml : 20210720 20210720145920 ACCESSION NUMBER: 0001398344-21-014577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 IRS NUMBER: 843594348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20899 FILM NUMBER: 211100766 BUSINESS ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 914-909-6699 MAIL ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819476 XXXXXXXX 06-30-2021 06-30-2021 false Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N JARED COHEN Managing Member 914-909-6699 /s/ JARED COHEN TARRYTOWN NY 07-20-2021 0 130 231311 INFORMATION TABLE 2 fp0067360_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 481 4506 SH SOLE 0 0 4506 ISHARES TR CORE S&P500 ETF 464287200 20024 46215 SH SOLE 0 0 46215 ISHARES TR S&P 500 GRWT ETF 464287309 258 3478 SH SOLE 0 0 3478 SPDR S&P 500 ETF TR TR UNIT 78462F103 929 2154 SH SOLE 0 0 2154 AMAZON COM INC COM 023135106 2280 638 SH SOLE 0 0 638 BOEING CO COM 097023105 493 2263 SH SOLE 0 0 2263 INVESCO QQQ TR UNIT SER 1 46090E103 255 712 SH SOLE 0 0 712 ADVANCED MICRO DEVICES INC COM 007903107 429 4991 SH SOLE 0 0 4991 DISNEY WALT CO COM 254687106 1096 6110 SH SOLE 0 0 6110 JOHNSON & JOHNSON COM 478160104 436 2596 SH SOLE 0 0 2596 MEDTRONIC PLC SHS G5960L103 259 2055 SH SOLE 0 0 2055 PFIZER INC COM 717081103 218 5399 SH SOLE 0 0 5399 EXELON CORP COM 30161N101 236 5126 SH SOLE 0 0 5126 LOWES COS INC COM 548661107 263 1340 SH SOLE 0 0 1340 CHEVRON CORP NEW COM 166764100 937 9504 SH SOLE 0 0 9504 MICROSOFT CORP COM 594918104 1196 4260 SH SOLE 0 0 4260 UNITED PARCEL SERVICE INC CL B 911312106 285 1355 SH SOLE 0 0 1355 AT&T INC COM 00206R102 917 32358 SH SOLE 0 0 32358 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2795 SH SOLE 0 0 2795 PEPSICO INC COM 713448108 218 1397 SH SOLE 0 0 1397 VERIZON COMMUNICATIONS INC COM 92343V104 853 15115 SH SOLE 0 0 15115 ISHARES TR GLOBAL TECH ETF 464287291 590 10494 SH SOLE 0 0 10494 BK OF AMERICA CORP COM 060505104 309 8136 SH SOLE 0 0 8136 EXXON MOBIL CORP COM 30231G102 597 10412 SH SOLE 0 0 10412 UNION PAC CORP COM 907818108 208 951 SH SOLE 0 0 951 MERCK & CO INC COM 58933Y105 250 3203 SH SOLE 0 0 3203 GENERAL ELECTRIC CO COM 369604103 368 29313 SH SOLE 0 0 29313 HOME DEPOT INC COM 437076102 510 1585 SH SOLE 0 0 1585 MCDONALDS CORP COM 580135101 275 1172 SH SOLE 0 0 1172 JPMORGAN CHASE & CO COM 46625H100 1071 7048 SH SOLE 0 0 7048 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 77 18017 SH SOLE 0 0 18017 ISHARES TR BARCLAYS 7 10 YR 464287440 367 3138 SH SOLE 0 0 3138 ISHARES TR IBOXX INV CP ETF 464287242 1039 7698 SH SOLE 0 0 7698 3M CO COM 88579Y101 240 1205 SH SOLE 0 0 1205 COMCAST CORP NEW CL A 20030N101 333 5780 SH SOLE 0 0 5780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1488 SH SOLE 0 0 1488 APPLE INC COM 037833100 8387 57291 SH SOLE 0 0 57291 AMERICAN AIRLS GROUP INC COM 02376R102 330 16697 SH SOLE 0 0 16697 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 12037 SH SOLE 0 0 12037 SELECTIVE INS GROUP INC COM 816300107 365 4649 SH SOLE 0 0 4649 AON PLC SHS CL A G0403H108 3286 14182 SH SOLE 0 0 14182 EATON VANCE LTD DURATION INC COM 27828H105 599 46087 SH SOLE 0 0 46087 CIGNA CORP NEW COM 125523100 244 1042 SH SOLE 0 0 1042 NETFLIX INC COM 64110L106 201 379 SH SOLE 0 0 379 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 160 17952 SH SOLE 0 0 17952 ISHARES TR CORE US AGGBD ET 464287226 6280 54183 SH SOLE 0 0 54183 ISHARES TR SELECT DIVID ETF 464287168 262 2279 SH SOLE 0 0 2279 CONSOLIDATED EDISON INC COM 209115104 457 6102 SH SOLE 0 0 6102 NVIDIA CORPORATION COM 67066G104 375 516 SH SOLE 0 0 516 APOLLO INVT CORP COM NEW 03761U502 371 27316 SH SOLE 0 0 27316 NEW YORK CMNTY BANCORP INC COM 649445103 197 17626 SH SOLE 0 0 17626 PENN NATL GAMING INC COM 707569109 227 3433 SH SOLE 0 0 3433 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 14075 SH SOLE 0 0 14075 SFL CORPORATION LTD SHS G7738W106 86 12270 SH SOLE 0 0 12270 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 131 19450 SH SOLE 0 0 19450 ALPHABET INC CAP STK CL A 02079K305 325 128 SH SOLE 0 0 128 SPDR GOLD TR GOLD SHS 78463V107 906 5347 SH SOLE 0 0 5347 VANGUARD INDEX FDS VALUE ETF 922908744 4394 32074 SH SOLE 0 0 32074 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2069 SH SOLE 0 0 2069 VANGUARD INDEX FDS SMALL CP ETF 922908751 3409 15835 SH SOLE 0 0 15835 VANGUARD INDEX FDS GROWTH ETF 922908736 3493 12043 SH SOLE 0 0 12043 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10100 SH SOLE 0 0 10100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11100 SH SOLE 0 0 11100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93 23900 SH SOLE 0 0 23900 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11550 SH SOLE 0 0 11550 UNITED AIRLS HLDGS INC COM 910047109 310 6739 SH SOLE 0 0 6739 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 120 11688 SH SOLE 0 0 11688 M & T BK CORP COM 55261F104 595 4351 SH SOLE 0 0 4351 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 177 12409 SH SOLE 0 0 12409 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 293 19300 SH SOLE 0 0 19300 PIMCO NEW YORK MUN FD II COM 72200Y102 141 11819 SH SOLE 0 0 11819 ARES CAPITAL CORP COM 04010L103 476 23864 SH SOLE 0 0 23864 ISHARES TR IBOXX HI YD ETF 464288513 282 3222 SH SOLE 0 0 3222 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1053 12813 SH SOLE 0 0 12813 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1490 6223 SH SOLE 0 0 6223 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 442 9966 SH SOLE 0 0 9966 BLACKSTONE GROUP INC COM 09260D107 393 3842 SH SOLE 0 0 3842 ISHARES TR MBS ETF 464288588 509 4693 SH SOLE 0 0 4693 ISHARES TR INTL SEL DIV ETF 464288448 281 8768 SH SOLE 0 0 8768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8722 SH SOLE 0 0 8722 ENERGY FUELS INC COM NEW 292671708 49 10654 SH SOLE 0 0 10654 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 785 12687 SH SOLE 0 0 12687 ISHARES TR JPMORGAN USD EMG 464288281 285 2531 SH SOLE 0 0 2531 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2268 SH SOLE 0 0 2268 VISA INC COM CL A 92826C839 200 807 SH SOLE 0 0 807 PHILIP MORRIS INTL INC COM 718172109 454 4593 SH SOLE 0 0 4593 SPDR SER TR PORTFLI INTRMDIT 78464A672 459 14075 SH SOLE 0 0 14075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321 8824 SH SOLE 0 0 8824 FS KKR CAP CORP COM 302635206 1011 48129 SH SOLE 0 0 48129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2200 SH SOLE 0 0 2200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 698 8443 SH SOLE 0 0 8443 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375 7024 SH SOLE 0 0 7024 TESLA INC COM 88160R101 508 789 SH SOLE 0 0 789 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4491 SH SOLE 0 0 4491 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 9300 SH SOLE 0 0 9300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 647 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733 1847 SH SOLE 0 0 1847 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4484 59098 SH SOLE 0 0 59098 VANGUARD STAR FDS VG TL INTL STK F 921909768 697 10745 SH SOLE 0 0 10745 ISHARES TR CORE HIGH DV ETF 46429B663 494 5121 SH SOLE 0 0 5121 FACEBOOK INC CL A 30303M102 458 1343 SH SOLE 0 0 1343 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1020 30889 SH SOLE 0 0 30889 ISHARES INC US INTL HGH YLD 464286178 223 4426 SH SOLE 0 0 4426 ISHARES INC CORE MSCI EMKT 46434G103 422 6462 SH SOLE 0 0 6462 ISHARES TR CORE MSCI TOTAL 46432F834 7701 106585 SH SOLE 0 0 106585 ISHARES TR CORE 1 5 YR USD 46432F859 1656 32287 SH SOLE 0 0 32287 ABBVIE INC COM 00287Y109 282 2398 SH SOLE 0 0 2398 ISHARES TR MSCI USA MMENTM 46432F396 25199 148800 SH SOLE 0 0 148800 FIRST TR INTER DURATN PFD & COM 33718W103 859 34464 SH SOLE 0 0 34464 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 459 7964 SH SOLE 0 0 7964 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 236 2959 SH SOLE 0 0 2959 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 217 4594 SH SOLE 0 0 4594 ALPHABET INC CAP STK CL C 02079K107 804 305 SH SOLE 0 0 305 ISHARES TR CORE TOTAL USD 46434V613 21293 396371 SH SOLE 0 0 396371 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4387 90576 SH SOLE 0 0 90576 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27225 886808 SH SOLE 0 0 886808 CANOPY GROWTH CORP COM 138035100 277 14162 SH SOLE 0 0 14162 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23783 467709 SH SOLE 0 0 467709 ISHARES TR ESG AW MSCI EAFE 46435G516 505 6438 SH SOLE 0 0 6438 DBX ETF TR XTRACK USD HIGH 233051432 11833 294716 SH SOLE 0 0 294716 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5207 129079 SH SOLE 0 0 129079 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 589 38672 SH SOLE 0 0 38672 MODERNA INC COM 60770K107 295 1029 SH SOLE 0 0 1029 OWL ROCK CAPITAL CORPORATION COM 69121K104 543 37956 SH SOLE 0 0 37956 DRAFTKINGS INC COM CL A 26142R104 236 5378 SH SOLE 0 0 5378 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 209 5754 SH SOLE 0 0 5754 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 507 14028 SH SOLE 0 0 14028 SPDR GOLD TR GOLD SHS 78463V107 13 800 SH Call SOLE 0 0 800 FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 422 20804 SH SOLE 0 0 20804 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 800 SH Call SOLE 0 0 800