0001819476-24-000006.txt : 20240722 0001819476-24-000006.hdr.sgml : 20240722 20240722165851 ACCESSION NUMBER: 0001819476-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 ORGANIZATION NAME: 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: 241132123 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 06-30-2024 06-30-2024 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

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SH SOLE 0 0 0 13729 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 368825 2245 SH SOLE 0 0 0 2245 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 923418 14533 SH SOLE 0 0 0 14533 INVESCO QQQ TR UNIT SER 1 46090E103 24434878 51001 SH SOLE 0 0 0 51001 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 637631 42794 SH SOLE 0 0 0 42794 IRON MTN INC DEL COM 46284V101 347535 3878 SH SOLE 0 0 0 3878 ISHARES INC MSCI JPN ETF NEW 46434G822 4652235 68175 SH SOLE 0 0 0 68175 ISHARES INC MSCI GERMANY ETF 464286806 4979166 162612 SH SOLE 0 0 0 162612 ISHARES INC MSCI ITALY ETF 46434G830 5733976 159944 SH SOLE 0 0 0 159944 ISHARES INC MSCI TURKEY ETF 464286715 1309715 31169 SH SOLE 0 0 0 31169 ISHARES INC ESG AWR MSCI EM 46434G863 347505 10364 SH SOLE 0 0 0 10364 ISHARES INC US INTL HGH YLD 464286178 558789 12784 SH SOLE 0 0 0 12784 ISHARES INC CORE MSCI EMKT 46434G103 363110 6783 SH SOLE 0 0 0 6783 ISHARES TR CORE MSCI TOTAL 46432F834 1261679 18675 SH SOLE 0 0 0 18675 ISHARES TR CORE MSCI EAFE 46432F842 254429 3503 SH SOLE 0 0 0 3503 ISHARES TR CORE 1 5 YR USD 46432F859 248451 5245 SH SOLE 0 0 0 5245 ISHARES TR MSCI USA MMENTM 46432F396 271272 1392 SH SOLE 0 0 0 1392 ISHARES TR MSCI PERU AND GL 464289842 1018785 25324 SH SOLE 0 0 0 25324 ISHARES TR CORE HIGH DV ETF 46429B663 1755768 16152 SH SOLE 0 0 0 16152 ISHARES TR ESG AW MSCI EAFE 46435G516 482788 6128 SH SOLE 0 0 0 6128 ISHARES TR CONV BD ETF 46435G102 4265024 54242 SH SOLE 0 0 0 54242 ISHARES TR ESG AWR US AGRGT 46435U549 247665 5314 SH SOLE 0 0 0 5314 ISHARES TR MODERT ALLOC ETF 464289875 2838501 65996 SH SOLE 0 0 0 65996 ISHARES TR CONSER ALLOC ETF 464289883 790421 21406 SH SOLE 0 0 0 21406 ISHARES TR MSCI KOKUSAI ETF 464288265 466847 4250 SH SOLE 0 0 0 4250 ISHARES TR CRE U S REIT ETF 464288521 357575 6676 SH SOLE 0 0 0 6676 ISHARES TR CORE S&P TTL STK 464287150 304315 2562 SH SOLE 0 0 0 2562 ISHARES TR MSCI KLD400 SOC 464288570 2085476 20082 SH SOLE 0 0 0 20082 ISHARES TR INTL SEL DIV ETF 464288448 526762 19037 SH SOLE 0 0 0 19037 ISHARES TR US AER DEF ETF 464288760 414901 3142 SH SOLE 0 0 0 3142 ISHARES TR SHORT TREAS BD 464288679 17204159 155694 SH SOLE 0 0 0 155694 ISHARES TR CORE US AGGBD ET 464287226 19200488 197800 SH SOLE 0 0 0 197800 ISHARES TR GLOBAL 100 ETF 464287572 1352674 14006 SH SOLE 0 0 0 14006 ISHARES TR GLOBAL TECH ETF 464287291 844764 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE S&P MCP ETF 464287507 382824 6542 SH SOLE 0 0 0 6542 ISHARES TR S&P 500 VAL ETF 464287408 334560 1838 SH SOLE 0 0 0 1838 ISHARES TR CORE S&P500 ETF 464287200 76543792 139875 SH SOLE 0 0 0 139875 ISHARES TR S&P 500 GRWT ETF 464287309 280084 3027 SH SOLE 0 0 0 3027 ISHARES TR RUSSELL 2000 ETF 464287655 252041 1242 SH SOLE 0 0 0 1242 ISHARES TR 1 3 YR TREAS BD 464287457 501492 6142 SH SOLE 0 0 0 6142 ISHARES TR IBOXX INV CP ETF 464287242 4377181 40862 SH SOLE 0 0 0 40862 ISHARES TR MSCI UK ETF NEW 46435G334 5577747 159912 SH SOLE 0 0 0 159912 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 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COM 595017104 225067 2460 SH SOLE 0 0 0 2460 MICRON TECHNOLOGY INC COM 595112103 510296 3880 SH SOLE 0 0 0 3880 MICROSOFT CORP COM 594918104 6526284 14602 SH SOLE 0 0 0 14602 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 257175 16986 SH SOLE 0 0 0 16986 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108000 10000 SH SOLE 0 0 0 10000 NETFLIX INC COM 64110L106 631013 935 SH SOLE 0 0 0 935 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 164125 12713 SH SOLE 0 0 0 12713 NEW YORK CMNTY BANCORP INC COM 649445103 131413 40812 SH SOLE 0 0 0 40812 NEXTERA ENERGY INC COM 65339F101 365918 5168 SH SOLE 0 0 0 5168 NIO INC SPON ADS 62914V106 76348 18353 SH SOLE 0 0 0 18353 NOKIA CORP SPONSORED ADR 654902204 48217 12756 SH SOLE 0 0 0 12756 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 440698 5430 SH SOLE 0 0 0 5430 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 376917 9974 SH SOLE 0 0 0 9974 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 278582 25605 SH SOLE 0 0 0 25605 NVIDIA CORPORATION COM 67066G104 7319640 59249 SH SOLE 0 0 0 59249 ONEOK INC NEW COM 682680103 208605 2558 SH SOLE 0 0 0 2558 PACER FDS TR DEVELOPED MRKT 69374H873 9011231 296813 SH SOLE 0 0 0 296813 PACER FDS TR US CASH COWS 100 69374H881 26800553 491844 SH SOLE 0 0 0 491844 PALANTIR TECHNOLOGIES INC CL A 69608A108 801745 31652 SH SOLE 0 0 0 31652 PENUMBRA INC COM 70975L107 940343 5225 SH SOLE 0 0 0 5225 PEPSICO INC COM 713448108 384506 2331 SH SOLE 0 0 0 2331 PFIZER INC COM 717081103 702906 25122 SH SOLE 0 0 0 25122 PHILIP MORRIS INTL INC COM 718172109 976599 9638 SH SOLE 0 0 0 9638 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 175973 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 227345 30685 SH SOLE 0 0 0 30685 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 116270 12721 SH SOLE 0 0 0 12721 PROCTER AND GAMBLE CO COM 742718109 1559060 9453 SH SOLE 0 0 0 9453 PROSHARES TR LARGE CAP CRE 74347R248 7694862 124051 SH SOLE 0 0 0 124051 QUALCOMM INC COM 747525103 654928 3288 SH SOLE 0 0 0 3288 SALESFORCE INC COM 79466L302 244339 950 SH SOLE 0 0 0 950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 787989 10124 SH SOLE 0 0 0 10124 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10088504 129739 SH SOLE 0 0 0 129739 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11621671 135672 SH SOLE 0 0 0 135672 SELECT SECTOR SPDR TR ENERGY 81369Y506 10776864 118232 SH SOLE 0 0 0 118232 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12888143 313504 SH SOLE 0 0 0 313504 SELECT SECTOR SPDR TR INDL 81369Y704 451828 3707 SH SOLE 0 0 0 3707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15363291 67910 SH SOLE 0 0 0 67910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356751 2448 SH SOLE 0 0 0 2448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259498 1423 SH SOLE 0 0 0 1423 SERVICENOW INC COM 81762P102 383108 487 SH SOLE 0 0 0 487 SFL CORPORATION LTD SHS G7738W106 167427 12062 SH SOLE 0 0 0 12062 SIGA TECHNOLOGIES INC COM 826917106 98670 13000 SH SOLE 0 0 0 13000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1343630 3435 SH SOLE 0 0 0 3435 SPDR GOLD TR GOLD SHS 78463V107 1100851 5120 SH SOLE 0 0 0 5120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7390059 196179 SH SOLE 0 0 0 196179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 261535 7455 SH SOLE 0 0 0 7455 SPDR S&P 500 ETF TR TR UNIT 78462F103 3583498 6585 SH SOLE 0 0 0 6585 SPDR SER TR PRTFLO S&P500 GW 78464A409 2137726 26678 SH SOLE 0 0 0 26678 SPDR SER TR PRTFLO S&P500 VL 78464A508 2271881 46612 SH SOLE 0 0 0 46612 SPDR SER TR S&P 400 MDCP VAL 78464A839 483898 6634 SH SOLE 0 0 0 6634 SPDR SER TR S&P 400 MDCP GRW 78464A821 499249 5939 SH SOLE 0 0 0 5939 SPDR SER TR PORTFLI INTRMDIT 78464A672 1380244 49259 SH SOLE 0 0 0 49259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 258452 2816 SH SOLE 0 0 0 2816 SPDR SER TR PORTFOLIO S&P500 78464A854 483649 7557 SH SOLE 0 0 0 7557 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3352397 33737 SH SOLE 0 0 0 33737 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134100 10000 SH SOLE 0 0 0 10000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4976820 158447 SH SOLE 0 0 0 158447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243855 1403 SH SOLE 0 0 0 1403 TESLA INC COM 88160R101 1483308 7496 SH SOLE 0 0 0 7496 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 376137 16930 SH SOLE 0 0 0 16930 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 241893 6973 SH SOLE 0 0 0 6973 TRAVELERS COMPANIES INC COM 89417E109 234757 1155 SH SOLE 0 0 0 1155 UBER TECHNOLOGIES INC COM 90353T100 647797 8913 SH SOLE 0 0 0 8913 UNITEDHEALTH GROUP INC COM 91324P102 769630 1511 SH SOLE 0 0 0 1511 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11868232 137031 SH SOLE 0 0 0 137031 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 339809 6982 SH SOLE 0 0 0 6982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1737279 3474 SH SOLE 0 0 0 3474 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9003517 33657 SH SOLE 0 0 0 33657 VANGUARD INDEX FDS VALUE ETF 922908744 818939 5105 SH SOLE 0 0 0 5105 VANGUARD INDEX FDS SMALL CP ETF 922908751 1907625 8749 SH SOLE 0 0 0 8749 VANGUARD INDEX FDS GROWTH ETF 922908736 15707364 41997 SH SOLE 0 0 0 41997 VANGUARD INDEX FDS MID CAP ETF 922908629 705940 2916 SH SOLE 0 0 0 2916 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 916211 10939 SH SOLE 0 0 0 10939 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241602 4821 SH SOLE 0 0 0 4821 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 536503 7072 SH SOLE 0 0 0 7072 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 537114 11831 SH SOLE 0 0 0 11831 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14929768 81785 SH SOLE 0 0 0 81785 VANGUARD STAR FDS VG TL INTL STK F 921909768 695350 11532 SH SOLE 0 0 0 11532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372188 7531 SH SOLE 0 0 0 7531 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1029937 8414 SH SOLE 0 0 0 8414 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4273262 67927 SH SOLE 0 0 0 67927 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2924536 24659 SH SOLE 0 0 0 24659 VANGUARD WORLD FD INF TECH ETF 92204A702 646357 1121 SH SOLE 0 0 0 1121 VANGUARD WORLD FD FINANCIALS ETF 92204A405 206825 2071 SH SOLE 0 0 0 2071 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8131923 30571 SH SOLE 0 0 0 30571 VERIZON COMMUNICATIONS INC COM 92343V104 1532643 37164 SH SOLE 0 0 0 37164 VISA INC COM CL A 92826C839 1964848 7486 SH SOLE 0 0 0 7486 WALMART INC COM 931142103 444604 6566 SH SOLE 0 0 0 6566 WILLIAMS COS INC COM 969457100 212209 4993 SH SOLE 0 0 0 4993 WISDOMTREE TR INDIA ERNGS FD 97717W422 1061339 21983 SH SOLE 0 0 0 21983 ZACKS TRUST EARNGS CONSTANT 98888G105 215019 7453 SH SOLE 0 0 0 7453