SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Onyx Bridge Wealth Group LLC

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

Reported Value
$496M
Q4 2023
Positions
251
Filings on Record
22
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Onyx Bridge Wealth Group LLC reported $496M in U.S.-listed holdings across 251 positions for Q4 2023.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 32 new positions and exited 16.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
32 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $246MQ1 ’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: 81.3%Common Stock: 17.2%Closed-End Fund: 0.5%Other: 0.5%ADR: 0.3%Other: 0.2%
  • ETP · 81.3% · $403M
  • Common Stock · 17.2% · $85M
  • Closed-End Fund · 0.5% · $3M
  • Other · 0.5% · $3M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $816,161

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+32.4K32.4K+$2M$2M
ISHARES INCNEW+18.3K18.3K+$1M$1M
GLOBAL X FDSNEW+31.2K31.2K+$1M$1M
VANECK ETF TRUSTNEW+82.6K82.6K+$1M$1M
EGPTUSDVANECK ETF TRUSTNEW+43.5K43.5K+$1M$1M
ISHARES INCNEW+31.1K31.1K+$1M$1M
ESGEISHARES INCNEW+18.9K18.9K+$607,143$607,143
T ROWE PRICE ETF INCNEW+18.8K18.8K+$520,687$520,687

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE MSCI TOTAL · MSCI UK ETF NEW · MODERT ALLOC ETF21.33%$106M962.5K
2VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · SMALL CP ETF6.42%$32M113.1K
3PACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT5.68%$28M632.6K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · INDL · FINANCIAL4.32%$21M185.5K
5INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · TAXABLE MUN BD · NASDAQ 100 ETF4.22%$21M576.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.15%$21M50.3K
7AAPLAPPLE INChistory →COM3.55%$18M91.4K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.81%$14M81.7K
9KJULINNOVATOR ETFS TRUS EQT ULTRA BF · GRWT100 PWR BUF · US SML CP PWR B · EMRGNG MKT JULY2.63%$13M413.9K
10VANECK ETF TRUSTMRNGSTR WDE MOAT2.56%$13M149.3K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK2.34%$12M328.0K
12JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI1.98%$10M186.5K
13DBX ETF TRXTRACK USD HIGH1.80%$9M251.1K
14VANGUARD WORLD FDSHEALTH CAR ETF1.62%$8M32.1K
15FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER · CBOE VEST US EQ1.53%$8M214.8K
16PROSHARES TRLARGE CAP CRE1.39%$7M125.7K
17SPDR SER TRBLOOMBERG 3-12 M · PRTFLO S&P500 VL · PRTFLO S&P500 GW1.38%$7M102.8K
18SCHWAB STRATEGIC TRUS DIVIDEND EQ1.12%$6M72.9K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.05%$5M37.1K
20MSFTMICROSOFT CORPhistory →COM1.04%$5M13.7K
21AMZNAMAZON COM INCCOM0.83%$4M27.0K
22SPDR S&P 500 ETF TRTR UNIT0.61%$3M6.4K
23J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.60%$3M61.7K
24NVDANVIDIA CORPORATIONCOM0.59%$3M5.9K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$3M23.7K
26MRKMERCK & CO INCCOM0.42%$2M19.2K
27VVISA INCCOM CL A0.39%$2M7.5K
28FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF0.39%$2M20.1K
29JPMJPMORGAN CHASE & COCOM0.37%$2M10.7K
30CHVCHEVRON CORP NEWCOM0.36%$2M12.0K
31TSLATESLA INCCOM0.36%$2M7.1K

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$246M184Jan 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 ↗.