Managing Member

0001819476-23-000006.txt : 20230410 0001819476-23-000006.hdr.sgml : 20230410 20230410135453 ACCESSION NUMBER: 0001819476-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810647 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 X0202 13F-HR LIVE false false false 0001819476 XXXXXXXX 03-31-2023 03-31-2023 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N Jared Cohen Managing Member 9149096699 /s/ Jared Cohen Tarrytown NY 04-10-2023 0 187 250546366 false INFORMATION TABLE 2 OnyxBridgeWealthGroup_13f.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 567069 3558 SH SOLE 0 0 0 3558 ABRDN ASIA PACIFIC INCOME FU COM 003009107 69072 25967 SH SOLE 0 0 0 25967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 89389 11063 SH SOLE 0 0 0 11063 ADVANCED MICRO DEVICES INC COM 007903107 226991 2316 SH SOLE 0 0 0 2316 AEGON N V NY REGISTRY SHS 007924103 50955 11850 SH SOLE 0 0 0 11850 AKEBIA THERAPEUTICS INC COM 00972D105 7005 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 1389856 13364 SH SOLE 0 0 0 13364 ALPHABET INC CAP STK CL A 02079K305 430791 4153 SH SOLE 0 0 0 4153 ALPS ETF TR ALERIAN MLP 00162Q452 553082 14310 SH SOLE 0 0 0 14310 ALPS ETF TR ALERIAN ENERGY 00162Q676 252547 12065 SH SOLE 0 0 0 12065 ALTRIA GROUP INC COM 02209S103 526770 11806 SH SOLE 0 0 0 11806 AMAZON COM INC COM 023135106 2689672 26040 SH SOLE 0 0 0 26040 APPLE INC COM 037833100 12461975 75573 SH SOLE 0 0 0 75573 ARES CAPITAL CORP COM 04010L103 683937 37425 SH SOLE 0 0 0 37425 ASTRAZENECA PLC SPONSORED ADR 046353108 235947 3399 SH SOLE 0 0 0 3399 AT&T INC COM 00206R102 611186 31750 SH SOLE 0 0 0 31750 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 416292 34924 SH SOLE 0 0 0 34924 BANK AMERICA CORP COM 060505104 244859 8562 SH SOLE 0 0 0 8562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590368 1912 SH SOLE 0 0 0 1912 BLACKSTONE INC COM 09260D107 260797 2969 SH SOLE 0 0 0 2969 BLUE OWL CAPITAL INC COM CL A 09581B103 147262 13291 SH SOLE 0 0 0 13291 BOEING CO COM 097023105 475418 2238 SH SOLE 0 0 0 2238 BP PLC SPONSORED ADR 055622104 814458 21467 SH SOLE 0 0 0 21467 BRISTOL-MYERS SQUIBB CO COM 110122108 299019 4314 SH SOLE 0 0 0 4314 BROADCOM INC COM 11135F101 290964 454 SH SOLE 0 0 0 454 CHEVRON CORP NEW COM 166764100 1997329 12242 SH SOLE 0 0 0 12242 CISCO SYS INC COM 17275R102 232886 4455 SH SOLE 0 0 0 4455 COMCAST CORP NEW CL A 20030N101 245483 6475 SH SOLE 0 0 0 6475 CONSOLIDATED EDISON INC COM 209115104 760922 7954 SH SOLE 0 0 0 7954 COSTCO WHSL CORP NEW COM 22160K105 314417 633 SH SOLE 0 0 0 633 DBX ETF TR XTRACK USD HIGH 233051432 9692673 278926 SH SOLE 0 0 0 278926 DISNEY WALT CO COM 254687106 853301 8522 SH SOLE 0 0 0 8522 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20925 15500 SH SOLE 0 0 0 15500 EATON VANCE LTD DURATION INC COM 27828H105 185374 18820 SH SOLE 0 0 0 18820 EATON VANCE TAX-MANAGED DIVE COM 27828N102 306389 26254 SH SOLE 0 0 0 26254 EATON VANCE TAX-MANAGED GLOB COM 27829F108 106216 13600 SH SOLE 0 0 0 13600 ENERGY FUELS INC COM NEW 292671708 59449 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11709 10271 SH SOLE 0 0 0 10271 EXXON MOBIL CORP COM 30231G102 970378 8849 SH SOLE 0 0 0 8849 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 354756 22858 SH SOLE 0 0 0 22858 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222149 5951 SH SOLE 0 0 0 5951 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262596 2442 SH SOLE 0 0 0 2442 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 276195 4972 SH SOLE 0 0 0 4972 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 315953 4837 SH SOLE 0 0 0 4837 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1926467 44094 SH SOLE 0 0 0 44094 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1068231 20452 SH SOLE 0 0 0 20452 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 687322 9423 SH SOLE 0 0 0 9423 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1200838 8122 SH SOLE 0 0 0 8122 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 402311 14917 SH SOLE 0 0 0 14917 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 926032 20638 SH SOLE 0 0 0 20638 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1965443 43599 SH SOLE 0 0 0 43599 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2122451 123112 SH SOLE 0 0 0 123112 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 514464 8645 SH SOLE 0 0 0 8645 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 236727 11093 SH SOLE 0 0 0 11093 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1946318 62347 SH SOLE 0 0 0 62347 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 357975 19215 SH SOLE 0 0 0 19215 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 3977353 128426 SH SOLE 0 0 0 128426 FIRST TR INTER DURATN PFD & COM 33718W103 766911 48600 SH SOLE 0 0 0 48600 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 266666 6164 SH SOLE 0 0 0 6164 FS KKR CAP CORP COM 302635206 1134125 61304 SH SOLE 0 0 0 61304 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87474 23900 SH SOLE 0 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 368914 3859 SH SOLE 0 0 0 3859 GILEAD SCIENCES INC COM 375558103 333622 4021 SH SOLE 0 0 0 4021 GLADSTONE LD CORP COM 376549101 350264 21037 SH SOLE 0 0 0 21037 GLOBAL X FDS US PFD ETF 37954Y657 329256 16579 SH SOLE 0 0 0 16579 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 307593 32310 SH SOLE 0 0 0 32310 GOLUB CAP BDC INC COM 38173M102 288557 21280 SH SOLE 0 0 0 21280 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 87814 16600 SH SOLE 0 0 0 16600 HOME DEPOT INC COM 437076102 652075 2210 SH SOLE 0 0 0 2210 HUMANIGEN INC COM NEW 444863203 4023 28037 SH SOLE 0 0 0 28037 ILLINOIS TOOL WKS INC COM 452308109 237364 975 SH SOLE 0 0 0 975 IMPAC MTG HLDGS INC COM NEW 45254P508 3923 11200 SH SOLE 0 0 0 11200 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1618169 69300 SH SOLE 0 0 0 69300 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2244506 78893 SH SOLE 0 0 0 78893 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1840358 59888 SH SOLE 0 0 0 59888 INTERNATIONAL BUSINESS MACHS COM 459200101 991426 7563 SH SOLE 0 0 0 7563 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1181928 56823 SH SOLE 0 0 0 56823 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1579684 58768 SH SOLE 0 0 0 58768 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9543646 85097 SH SOLE 0 0 0 85097 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 602917 32839 SH SOLE 0 0 0 32839 INVESCO QQQ TR UNIT SER 1 46090E103 960661 2993 SH SOLE 0 0 0 2993 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 376527 15031 SH SOLE 0 0 0 15031 IRON MTN INC DEL COM 46284V101 201934 3817 SH SOLE 0 0 0 3817 ISHARES INC MSCI EURZONE ETF 464286608 202544 4493 SH SOLE 0 0 0 4493 ISHARES INC MSCI GERMANY ETF 464286806 5710214 200640 SH SOLE 0 0 0 200640 ISHARES INC MSCI ITALY ETF 46434G830 5550828 182413 SH SOLE 0 0 0 182413 ISHARES INC MSCI FRANCE ETF 464286707 281174 7438 SH SOLE 0 0 0 7438 ISHARES INC US INTL HGH YLD 464286178 1416880 33089 SH SOLE 0 0 0 33089 ISHARES INC CORE MSCI EMKT 46434G103 522827 10716 SH SOLE 0 0 0 10716 ISHARES INC ESG AWR MSCI EM 46434G863 276646 8788 SH SOLE 0 0 0 8788 ISHARES TR ESG AW MSCI EAFE 46435G516 504942 7029 SH SOLE 0 0 0 7029 ISHARES TR CONV BD ETF 46435G102 1084870 14939 SH SOLE 0 0 0 14939 ISHARES TR ESG AWR US AGRGT 46435U549 589222 12260 SH SOLE 0 0 0 12260 ISHARES TR ESG AWARE MSCI 46435U663 384602 11315 SH SOLE 0 0 0 11315 ISHARES TR CORE MSCI TOTAL 46432F834 9894226 159713 SH SOLE 0 0 0 159713 ISHARES TR CORE MSCI EAFE 46432F842 402638 6023 SH SOLE 0 0 0 6023 ISHARES TR CORE 1 5 YR USD 46432F859 10797075 228970 SH SOLE 0 0 0 228970 ISHARES TR MSCI USA MMENTM 46432F396 218421 1571 SH SOLE 0 0 0 1571 ISHARES TR CORE HIGH DV ETF 46429B663 656415 6457 SH SOLE 0 0 0 6457 ISHARES TR CRE U S REIT ETF 464288521 386487 7668 SH SOLE 0 0 0 7668 ISHARES TR US AER DEF ETF 464288760 414978 3606 SH SOLE 0 0 0 3606 ISHARES TR CORE S&P TTL STK 464287150 223930 2473 SH SOLE 0 0 0 2473 ISHARES TR MSCI KLD400 SOC 464288570 553924 7103 SH SOLE 0 0 0 7103 ISHARES TR MBS ETF 464288588 322559 3405 SH SOLE 0 0 0 3405 ISHARES TR INTL SEL DIV ETF 464288448 216442 7873 SH SOLE 0 0 0 7873 ISHARES TR 1 3 YR TREAS BD 464287457 502856 6120 SH SOLE 0 0 0 6120 ISHARES TR IBOXX INV CP ETF 464287242 723700 6603 SH SOLE 0 0 0 6603 ISHARES TR CORE US AGGBD ET 464287226 10579819 106180 SH SOLE 0 0 0 106180 ISHARES TR GLOBAL TECH ETF 464287291 554472 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE S&P MCP ETF 464287507 317746 1270 SH SOLE 0 0 0 1270 ISHARES TR S&P 500 VAL ETF 464287408 286599 1889 SH SOLE 0 0 0 1889 ISHARES TR CORE S&P500 ETF 464287200 16123513 39222 SH SOLE 0 0 0 39222 ISHARES TR S&P 500 GRWT ETF 464287309 203362 3183 SH SOLE 0 0 0 3183 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8197473 171209 SH SOLE 0 0 0 171209 JOHNSON & JOHNSON COM 478160104 409715 2643 SH SOLE 0 0 0 2643 JPMORGAN CHASE & CO COM 46625H100 1269008 9738 SH SOLE 0 0 0 9738 KRAFT HEINZ CO COM 500754106 420536 10875 SH SOLE 0 0 0 10875 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 201617 7657 SH SOLE 0 0 0 7657 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 130199 21000 SH SOLE 0 0 0 21000 LOCKHEED MARTIN CORP COM 539830109 354977 751 SH SOLE 0 0 0 751 LOWES COS INC COM 548661107 242964 1215 SH SOLE 0 0 0 1215 M & T BK CORP COM 55261F104 547870 4582 SH SOLE 0 0 0 4582 MAMAMANCINI S HLDGS INC COM 56146T103 47500 25000 SH SOLE 0 0 0 25000 MASTERCARD INCORPORATED CL A 57636Q104 1107825 3048 SH SOLE 0 0 0 3048 MCDONALDS CORP COM 580135101 241214 863 SH SOLE 0 0 0 863 MEDICAL PPTYS TRUST INC COM 58463J304 189076 23002 SH SOLE 0 0 0 23002 MERCK & CO INC COM 58933Y105 1800220 16921 SH SOLE 0 0 0 16921 META PLATFORMS INC CL A 30303M102 667187 3148 SH SOLE 0 0 0 3148 MICROSOFT CORP COM 594918104 2134612 7404 SH SOLE 0 0 0 7404 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 274928 24116 SH SOLE 0 0 0 24116 MOLSON COORS BEVERAGE CO CL B 60871R209 225015 4354 SH SOLE 0 0 0 4354 NETFLIX INC COM 64110L106 299531 867 SH SOLE 0 0 0 867 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 158888 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 1113387 123162 SH SOLE 0 0 0 123162 NEXTERA ENERGY INC COM 65339F101 344594 4471 SH SOLE 0 0 0 4471 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 795270 23342 SH SOLE 0 0 0 23342 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 261683 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 119993 11352 SH SOLE 0 0 0 11352 NVIDIA CORPORATION COM 67066G104 1655103 5959 SH SOLE 0 0 0 5959 OWL ROCK CAPITAL CORPORATION COM 69121K104 478625 37956 SH SOLE 0 0 0 37956 PACER FDS TR US CASH COWS 100 69374H881 18419227 392316 SH SOLE 0 0 0 392316 PENUMBRA INC COM 70975L107 815168 2925 SH SOLE 0 0 0 2925 PFIZER INC COM 717081103 421061 10320 SH SOLE 0 0 0 10320 PGIM ETF TR PGIM ULTRA SH BD 69344A107 422807 8576 SH SOLE 0 0 0 8576 PHILIP MORRIS INTL INC COM 718172109 476805 4903 SH SOLE 0 0 0 4903 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 164188 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 243255 31469 SH SOLE 0 0 0 31469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 113090 12721 SH SOLE 0 0 0 12721 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 591343 8715 SH SOLE 0 0 0 8715 SELECT SECTOR SPDR TR ENERGY 81369Y506 7640812 92247 SH SOLE 0 0 0 92247 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6526023 202987 SH SOLE 0 0 0 202987 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319848 3161 SH SOLE 0 0 0 3161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420540 3248 SH SOLE 0 0 0 3248 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334394 2236 SH SOLE 0 0 0 2236 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 261935 4518 SH SOLE 0 0 0 4518 SFL CORPORATION LTD SHS G7738W106 116569 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 57500 10000 SH SOLE 0 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 812397 4434 SH SOLE 0 0 0 4434 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5953814 174445 SH SOLE 0 0 0 174445 SPDR S&P 500 ETF TR TR UNIT 78462F103 1085137 2651 SH SOLE 0 0 0 2651 SPDR SER TR PRTFLO S&P500 VL 78464A508 2245955 55156 SH SOLE 0 0 0 55156 SPDR SER TR PRTFLO S&P500 GW 78464A409 1460958 26390 SH SOLE 0 0 0 26390 SPDR SER TR S&P 400 MDCP GRW 78464A821 443156 6475 SH SOLE 0 0 0 6475 SPDR SER TR S&P 400 MDCP VAL 78464A839 464920 7036 SH SOLE 0 0 0 7036 SPDR SER TR PORTFLI INTRMDIT 78464A672 1490873 51516 SH SOLE 0 0 0 51516 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 664318 7235 SH SOLE 0 0 0 7235 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1919904 19274 SH SOLE 0 0 0 19274 TESLA INC COM 88160R101 1223184 5896 SH SOLE 0 0 0 5896 UNITEDHEALTH GROUP INC COM 91324P102 371676 786 SH SOLE 0 0 0 786 VANECK ETF TRUST OIL SERVICES ETF 92189H607 540404 1950 SH SOLE 0 0 0 1950 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263393 3443 SH SOLE 0 0 0 3443 VANGUARD INDEX FDS VALUE ETF 922908744 673885 4879 SH SOLE 0 0 0 4879 VANGUARD INDEX FDS SMALL CP ETF 922908751 1863234 9829 SH SOLE 0 0 0 9829 VANGUARD INDEX FDS GROWTH ETF 922908736 3264555 13088 SH SOLE 0 0 0 13088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649999 1728 SH SOLE 0 0 0 1728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314568 1541 SH SOLE 0 0 0 1541 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 796562 9992 SH SOLE 0 0 0 9992 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 323755 6955 SH SOLE 0 0 0 6955 VANGUARD STAR FDS VG TL INTL STK F 921909768 615900 11156 SH SOLE 0 0 0 11156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2142729 47437 SH SOLE 0 0 0 47437 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1172789 18822 SH SOLE 0 0 0 18822 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249014 3197 SH SOLE 0 0 0 3197 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 547592 2296 SH SOLE 0 0 0 2296 VANGUARD WORLD FDS INF TECH ETF 92204A702 639495 1659 SH SOLE 0 0 0 1659 VERIZON COMMUNICATIONS INC COM 92343V104 947220 24356 SH SOLE 0 0 0 24356 VISA INC COM CL A 92826C839 1147914 5091 SH SOLE 0 0 0 5091 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52530 10300 SH SOLE 0 0 0 10300