Managing Member

0001398344-21-020132.txt : 20211020 0001398344-21-020132.hdr.sgml : 20211020 20211020142418 ACCESSION NUMBER: 0001398344-21-020132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333758 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 09-30-2021 09-30-2021 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 10-19-2021 0 157 266250 INFORMATION TABLE 2 fp0069530_13fhr-table.xml 13F INFORMATION TABLE PFIZER INC COM 717081103 494 11960 SH SOLE 0 0 11960 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 23900 SH SOLE 0 0 23900 DISNEY WALT CO COM 254687106 1228 7177 SH SOLE 0 0 7177 APOLLO INVT CORP COM NEW 03761U502 365 27316 SH SOLE 0 0 27316 PIMCO NEW YORK MUN FD II COM 72200Y102 141 11819 SH SOLE 0 0 11819 UNITED AIRLS HLDGS INC COM 910047109 284 6028 SH SOLE 0 0 6028 DRAFTKINGS INC COM CL A 26142R104 266 5471 SH SOLE 0 0 5471 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 290 19300 SH SOLE 0 0 19300 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 578 38937 SH SOLE 0 0 38937 SPDR S&P 500 ETF TR TR UNIT 78462F103 1403 3138 SH SOLE 0 0 3138 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 2766 SH SOLE 0 0 2766 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 117 11688 SH SOLE 0 0 11688 BK OF AMERICA CORP COM 060505104 390 8427 SH SOLE 0 0 8427 BLACKSTONE INC COM 09260D107 443 3577 SH SOLE 0 0 3577 FIRST TR INTER DURATN PFD & COM 33718W103 867 34472 SH SOLE 0 0 34472 COSTCO WHSL CORP NEW COM 22160K105 202 437 SH SOLE 0 0 437 PEPSICO INC COM 713448108 277 1750 SH SOLE 0 0 1750 ISHARES TR SELECT DIVID ETF 464287168 269 2279 SH SOLE 0 0 2279 AON PLC SHS CL A G0403H108 4272 13966 SH SOLE 0 0 13966 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 8335 SH SOLE 0 0 8335 SELECT SECTOR SPDR TR ENERGY 81369Y506 259 4510 SH SOLE 0 0 4510 EATON VANCE TAX-MANAGED GLOB COM 27829F108 156 14850 SH SOLE 0 0 14850 UNION PAC CORP COM 907818108 228 1011 SH SOLE 0 0 1011 ISHARES TR MSCI UK ETF NEW 46435G334 429 12792 SH SOLE 0 0 12792 LOWES COS INC COM 548661107 343 1549 SH SOLE 0 0 1549 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 294 7558 SH SOLE 0 0 7558 APPLE INC COM 037833100 8640 58956 SH SOLE 0 0 58956 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23657 438994 SH SOLE 0 0 438994 AMAZON COM INC COM 023135106 2423 703 SH SOLE 0 0 703 AT&T INC COM 00206R102 896 35358 SH SOLE 0 0 35358 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 2218 SH SOLE 0 0 2218 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1912 7754 SH SOLE 0 0 7754 OWL ROCK CAPITAL CORPORATION COM 69121K104 546 37956 SH SOLE 0 0 37956 ISHARES TR INTL SEL DIV ETF 464288448 276 8780 SH SOLE 0 0 8780 PHILIP MORRIS INTL INC COM 718172109 463 4749 SH SOLE 0 0 4749 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 18017 SH SOLE 0 0 18017 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 477 5851 SH SOLE 0 0 5851 BOEING CO COM 097023105 583 2686 SH SOLE 0 0 2686 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11100 SH SOLE 0 0 11100 VANGUARD INDEX FDS GROWTH ETF 922908736 35131 115335 SH SOLE 0 0 115335 ISHARES TR ESG AW MSCI EAFE 46435G516 1081 13541 SH SOLE 0 0 13541 SFL CORPORATION LTD SHS G7738W106 103 12270 SH SOLE 0 0 12270 MODERNA INC COM 60770K107 373 1115 SH SOLE 0 0 1115 NEW YORK CMNTY BANCORP INC COM 649445103 246 17626 SH SOLE 0 0 17626 SPDR SER TR PORTFLI INTRMDIT 78464A672 640 19939 SH SOLE 0 0 19939 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 632 11904 SH SOLE 0 0 11904 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3427 71625 SH SOLE 0 0 71625 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 237 12767 SH SOLE 0 0 12767 ENERGY FUELS INC COM NEW 292671708 88 10654 SH SOLE 0 0 10654 ISHARES TR CORE TOTAL USD 46434V613 822 15487 SH SOLE 0 0 15487 ISHARES INC ESG AWR MSCI EM 46434G863 248 5799 SH SOLE 0 0 5799 ISHARES TR CORE MSCI TOTAL 46432F834 40479 555111 SH SOLE 0 0 555111 ISHARES TR CORE S&P SCP ETF 464287804 515 4589 SH SOLE 0 0 4589 JPMORGAN CHASE & CO COM 46625H100 1590 9544 SH SOLE 0 0 9544 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 613 12265 SH SOLE 0 0 12265 COMCAST CORP NEW CL A 20030N101 321 6033 SH SOLE 0 0 6033 ARES CAPITAL CORP COM 04010L103 606 28826 SH SOLE 0 0 28826 ISHARES INC MSCI ITALY ETF 46434G830 339 10335 SH SOLE 0 0 10335 GENERAL ELECTRIC CO COM NEW 369604301 389 3739 SH SOLE 0 0 3739 CISCO SYS INC COM 17275R102 260 4713 SH SOLE 0 0 4713 BRISTOL-MYERS SQUIBB CO COM 110122108 241 4225 SH SOLE 0 0 4225 EXXON MOBIL CORP COM 30231G102 663 10590 SH SOLE 0 0 10590 ABBVIE INC COM 00287Y109 246 2294 SH SOLE 0 0 2294 CHEVRON CORP NEW COM 166764100 1197 10926 SH SOLE 0 0 10926 SELECTIVE INS GROUP INC COM 816300107 360 4649 SH SOLE 0 0 4649 ISHARES INC CORE MSCI EMKT 46434G103 724 11389 SH SOLE 0 0 11389 ISHARES TR BARCLAYS 7 10 YR 464287440 407 3554 SH SOLE 0 0 3554 VANGUARD STAR FDS VG TL INTL STK F 921909768 753 11581 SH SOLE 0 0 11581 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 126 19450 SH SOLE 0 0 19450 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2360 76915 SH SOLE 0 0 76915 VANGUARD INDEX FDS VALUE ETF 922908744 2888 20572 SH SOLE 0 0 20572 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 2272 SH SOLE 0 0 2272 EATON VANCE LTD DURATION INC COM 27828H105 613 46241 SH SOLE 0 0 46241 VISA INC COM CL A 92826C839 292 1267 SH SOLE 0 0 1267 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 172 12409 SH SOLE 0 0 12409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2199 SH SOLE 0 0 2199 ISHARES TR IBOXX INV CP ETF 464287242 1144 8595 SH SOLE 0 0 8595 PGIM ETF TR ULTRA SHORT 69344A107 424 8530 SH SOLE 0 0 8530 VANGUARD INDEX FDS MID CAP ETF 922908629 268 1077 SH SOLE 0 0 1077 EXELON CORP COM 30161N101 258 5170 SH SOLE 0 0 5170 DBX ETF TR XTRACK USD HIGH 233051432 14573 365325 SH SOLE 0 0 365325 VANGUARD INDEX FDS SMALL CP ETF 922908751 3921 17273 SH SOLE 0 0 17273 FS KKR CAP CORP COM 302635206 1103 48178 SH SOLE 0 0 48178 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 379 1536 SH SOLE 0 0 1536 ISHARES TR CORE S&P TTL STK 464287150 286 2787 SH SOLE 0 0 2787 PENN NATL GAMING INC COM 707569109 283 3658 SH SOLE 0 0 3658 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 2775 SH SOLE 0 0 2775 FACEBOOK INC CL A 30303M102 512 1528 SH SOLE 0 0 1528 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 660 16003 SH SOLE 0 0 16003 ISHARES TR US AER DEF ETF 464288760 283 2624 SH SOLE 0 0 2624 ALTRIA GROUP INC COM 02209S103 224 4655 SH SOLE 0 0 4655 ISHARES TR IBOXX HI YD ETF 464288513 285 3268 SH SOLE 0 0 3268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 1893 SH SOLE 0 0 1893 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10100 SH SOLE 0 0 10100 HOME DEPOT INC COM 437076102 694 1956 SH SOLE 0 0 1956 ISHARES TR CORE US AGGBD ET 464287226 12347 107847 SH SOLE 0 0 107847 ADVANCED MICRO DEVICES INC COM 007903107 593 5090 SH SOLE 0 0 5090 INVESCO QQQ TR UNIT SER 1 46090E103 1099 2950 SH SOLE 0 0 2950 NETFLIX INC COM 64110L106 250 392 SH SOLE 0 0 392 TESLA INC COM 88160R101 802 922 SH SOLE 0 0 922 UNITEDHEALTH GROUP INC COM 91324P102 232 545 SH SOLE 0 0 545 INTERNATIONAL BUSINESS MACHS COM 459200101 906 6369 SH SOLE 0 0 6369 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 796 9708 SH SOLE 0 0 9708 3M CO COM 88579Y101 228 1255 SH SOLE 0 0 1255 NVIDIA CORPORATION COM 67066G104 596 2683 SH SOLE 0 0 2683 VERIZON COMMUNICATIONS INC COM 92343V104 1031 19860 SH SOLE 0 0 19860 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1141 18175 SH SOLE 0 0 18175 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 260 10051 SH SOLE 0 0 10051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1083 2633 SH SOLE 0 0 2633 ISHARES TR S&P 500 GRWT ETF 464287309 315 4062 SH SOLE 0 0 4062 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 825 10599 SH SOLE 0 0 10599 CANOPY GROWTH CORP COM 138035100 212 16064 SH SOLE 0 0 16064 MICROSOFT CORP COM 594918104 1566 5095 SH SOLE 0 0 5095 ISHARES TR CORE MSCI EAFE 46432F842 428 5659 SH SOLE 0 0 5659 SPDR GOLD TR GOLD SHS 78463V107 932 5652 SH SOLE 0 0 5652 SIGA TECHNOLOGIES INC COM 826917106 118 17000 SH SOLE 0 0 17000 CONSOLIDATED EDISON INC COM 209115104 536 7360 SH SOLE 0 0 7360 VANGUARD WORLD FDS INF TECH ETF 92204A702 523 1234 SH SOLE 0 0 1234 MERCK & CO INC COM 58933Y105 349 4530 SH SOLE 0 0 4530 ISHARES TR CORE S&P MCP ETF 464287507 421 1534 SH SOLE 0 0 1534 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 237 9300 SH SOLE 0 0 9300 ISHARES TR S&P 500 VAL ETF 464287408 284 1888 SH SOLE 0 0 1888 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 458 21971 SH SOLE 0 0 21971 MCDONALDS CORP COM 580135101 289 1191 SH SOLE 0 0 1191 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2007 SH SOLE 0 0 2007 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52 14075 SH SOLE 0 0 14075 ISHARES TR CORE 1 5 YR USD 46432F859 13175 259344 SH SOLE 0 0 259344 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5031 114272 SH SOLE 0 0 114272 CIGNA CORP NEW COM 125523100 213 1042 SH SOLE 0 0 1042 ISHARES TR MBS ETF 464288588 748 6935 SH SOLE 0 0 6935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1399 20422 SH SOLE 0 0 20422 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 214 5754 SH SOLE 0 0 5754 ALPHABET INC CAP STK CL A 02079K305 457 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL C 02079K107 881 308 SH SOLE 0 0 308 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11550 SH SOLE 0 0 11550 EATON VANCE TAX-MANAGED DIVE COM 27828N102 146 10100 SH SOLE 0 0 10100 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 200 9916 SH SOLE 0 0 9916 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 602 7715 SH SOLE 0 0 7715 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 137 11390 SH SOLE 0 0 11390 BP PLC SPONSORED ADR 055622104 234 7892 SH SOLE 0 0 7892 ISHARES TR MSCI USA MMENTM 46432F396 2348 12670 SH SOLE 0 0 12670 ISHARES TR CORE HIGH DV ETF 46429B663 496 5151 SH SOLE 0 0 5151 AMERICAN AIRLS GROUP INC COM 02376R102 350 17624 SH SOLE 0 0 17624 ASTRAZENECA PLC SPONSORED ADR 046353108 241 4070 SH SOLE 0 0 4070 ISHARES TR CORE S&P500 ETF 464287200 22646 50439 SH SOLE 0 0 50439 UNITED PARCEL SERVICE INC CL B 911312106 257 1330 SH SOLE 0 0 1330 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 281 13091 SH SOLE 0 0 13091 MEDTRONIC PLC SHS G5960L103 348 2885 SH SOLE 0 0 2885 ISHARES TR GLOBAL TECH ETF 464287291 653 11034 SH SOLE 0 0 11034 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173 19952 SH SOLE 0 0 19952 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1187 14843 SH SOLE 0 0 14843 JOHNSON & JOHNSON COM 478160104 458 2857 SH SOLE 0 0 2857 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 417 4443 SH SOLE 0 0 4443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 519 14028 SH SOLE 0 0 14028 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1474 25992 SH SOLE 0 0 25992 M & T BK CORP COM 55261F104 694 4598 SH SOLE 0 0 4598 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 3365 SH SOLE 0 0 3365