SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Onyx Bridge Wealth Group LLC

CIK 0001819476 · 120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY, 10591 · 914-909-6699

Reported Value
$266M
Q3 2021
Positions
157
Filings on Record
22
2019–present window
Filed
Oct 20, 2021
original filing

Summary

Onyx Bridge Wealth Group Llc reported $266M in U.S.-listed holdings across 157 positions for Q3 2021.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q2 2021, the fund opened 35 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $200MQ2 ’21: $231MQ3 ’21: $266MQ3 ’21Q4 ’21: $297MQ1 ’22: $264MQ2 ’22: $224MQ2 ’22Q3 ’22: $219MQ4 ’22: $245.9BQ1 ’23: $251MQ1 ’23Q2 ’23: $418MQ3 ’23: $428MQ4 ’23: $496MQ4 ’23Q1 ’24: $560MQ2 ’24: $609MQ3 ’24: $663MQ3 ’24Q4 ’24: $694MQ1 ’25: $697MQ2 ’25: $756MQ2 ’25Q3 ’25: $920MQ4 ’25: $940MQ1 ’26: $930MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.6%Common Stock: 14.8%Other: 1.9%Closed-End Fund: 1.5%ADR: 0.2%Other: 0.0%
  • ETP · 81.6% · $217M
  • Common Stock · 14.8% · $39M
  • Other · 1.9% · $5M
  • Closed-End Fund · 1.5% · $4M
  • ADR · 0.2% · $505,000
  • Other · 0.0% · $52,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$930M468Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$940M487Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$920M446Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M350Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$697M293Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$694M284Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$663M285Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$609M273Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$560M263Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$496M251Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M235Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$418M237Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M187Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$245.9B184Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M174Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M168Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$264M159May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M174Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$266M157Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M130Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$200M116May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M76Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.