Managing Member

0001398344-22-000737.txt : 20220118 0001398344-22-000737.hdr.sgml : 20220118 20220118162437 ACCESSION NUMBER: 0001398344-22-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22535470 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 12-31-2021 12-31-2021 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 01-14-2022 0 174 296628 INFORMATION TABLE 2 fp0071688_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 228 1280 SH SOLE 0 0 1280 ABBOTT LABS COM 002824100 267 1919 SH SOLE 0 0 1919 ABBVIE INC COM 00287Y109 317 2341 SH SOLE 0 0 2341 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 69 18017 SH SOLE 0 0 18017 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 121 11688 SH SOLE 0 0 11688 ACELRX PHARMACEUTICALS INC COM 00444T100 7 11000 SH SOLE 0 0 11000 ADVANCED MICRO DEVICES INC COM 007903107 787 5237 SH SOLE 0 0 5237 ALPHABET INC CAP STK CL A 02079K305 635 219 SH SOLE 0 0 219 ALPHABET INC CAP STK CL C 02079K107 1134 391 SH SOLE 0 0 391 ALTRIA GROUP INC COM 02209S103 249 5200 SH SOLE 0 0 5200 AMAZON COM INC COM 023135106 2651 778 SH SOLE 0 0 778 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 132 20150 SH SOLE 0 0 20150 AMERICAN AIRLS GROUP INC COM 02376R102 396 21126 SH SOLE 0 0 21126 AON PLC SHS CL A G0403H108 4095 13966 SH SOLE 0 0 13966 APOLLO INVT CORP COM NEW 03761U502 324 24816 SH SOLE 0 0 24816 APPLE INC COM 037833100 10963 60234 SH SOLE 0 0 60234 ARES CAPITAL CORP COM 04010L103 549 26119 SH SOLE 0 0 26119 ASTRAZENECA PLC SPONSORED ADR 046353108 214 3673 SH SOLE 0 0 3673 AT&T INC COM 00206R102 875 34413 SH SOLE 0 0 34413 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 522 33762 SH SOLE 0 0 33762 BK OF AMERICA CORP COM 060505104 431 9325 SH SOLE 0 0 9325 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 285 19300 SH SOLE 0 0 19300 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 9300 SH SOLE 0 0 9300 BLACKSTONE INC COM 09260D107 464 3664 SH SOLE 0 0 3664 BOEING CO COM 097023105 604 2907 SH SOLE 0 0 2907 BP PLC SPONSORED ADR 055622104 218 7982 SH SOLE 0 0 7982 BRISTOL-MYERS SQUIBB CO COM 110122108 321 5194 SH SOLE 0 0 5194 CANOPY GROWTH CORP COM 138035100 117 12562 SH SOLE 0 0 12562 CHEVRON CORP NEW COM 166764100 1374 11520 SH SOLE 0 0 11520 CIGNA CORP NEW COM 125523100 244 1042 SH SOLE 0 0 1042 CISCO SYS INC COM 17275R102 344 5445 SH SOLE 0 0 5445 COMCAST CORP NEW CL A 20030N101 330 6501 SH SOLE 0 0 6501 CONSOLIDATED EDISON INC COM 209115104 654 7682 SH SOLE 0 0 7682 COSTCO WHSL CORP NEW COM 22160K105 314 555 SH SOLE 0 0 555 DBX ETF TR XTRACK USD HIGH 233051432 1491 37513 SH SOLE 0 0 37513 DISNEY WALT CO COM 254687106 1202 7669 SH SOLE 0 0 7669 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44 13500 SH SOLE 0 0 13500 EATON VANCE LTD DURATION INC COM 27828H105 588 44691 SH SOLE 0 0 44691 EATON VANCE TAX-MANAGED DIVE COM 27828N102 151 10100 SH SOLE 0 0 10100 EATON VANCE TAX-MANAGED GLOB COM 27829F108 159 14850 SH SOLE 0 0 14850 EMAGIN CORP COM NEW 29076N206 30 21325 SH SOLE 0 0 21325 ENERGY FUELS INC COM NEW 292671708 90 10654 SH SOLE 0 0 10654 EXELON CORP COM 30161N101 295 5177 SH SOLE 0 0 5177 EXXON MOBIL CORP COM 30231G102 722 11358 SH SOLE 0 0 11358 META PLATFORMS INC CL A 30303M102 575 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 2115 SH SOLE 0 0 2115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 314 2566 SH SOLE 0 0 2566 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 761 14414 SH SOLE 0 0 14414 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1462 20863 SH SOLE 0 0 20863 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1780 8040 SH SOLE 0 0 8040 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 648 7727 SH SOLE 0 0 7727 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 221 5754 SH SOLE 0 0 5754 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 534 14028 SH SOLE 0 0 14028 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 470 21971 SH SOLE 0 0 21971 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 200 9916 SH SOLE 0 0 9916 FIRST TR INTER DURATN PFD & COM 33718W103 847 34277 SH SOLE 0 0 34277 FIRST TR NASDAQ 100 TECH IND SHS 337345102 210 1200 SH SOLE 0 0 1200 FS KKR CAP CORP COM 302635206 987 46656 SH SOLE 0 0 46656 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 90 23900 SH SOLE 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 364 3786 SH SOLE 0 0 3786 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 224 6244 SH SOLE 0 0 6244 HOME DEPOT INC COM 437076102 904 2213 SH SOLE 0 0 2213 INTERNATIONAL BUSINESS MACHS COM 459200101 897 6596 SH SOLE 0 0 6596 INVESCO QQQ TR UNIT SER 1 46090E103 1360 3429 SH SOLE 0 0 3429 ISHARES INC MSCI EURZONE ETF 464286608 274 5537 SH SOLE 0 0 5537 ISHARES INC MSCI ITALY ETF 46434G830 551 16448 SH SOLE 0 0 16448 ISHARES INC MSCI FRANCE ETF 464286707 501 12784 SH SOLE 0 0 12784 ISHARES INC CORE MSCI EMKT 46434G103 935 15583 SH SOLE 0 0 15583 ISHARES INC ESG AWR MSCI EM 46434G863 420 10498 SH SOLE 0 0 10498 ISHARES TR ESG AW MSCI EAFE 46435G516 1526 19092 SH SOLE 0 0 19092 ISHARES TR CORE TOTAL USD 46434V613 602 11457 SH SOLE 0 0 11457 ISHARES TR CORE MSCI TOTAL 46432F834 32898 460567 SH SOLE 0 0 460567 ISHARES TR CORE MSCI EAFE 46432F842 659 8786 SH SOLE 0 0 8786 ISHARES TR CORE 1 5 YR USD 46432F859 15149 300822 SH SOLE 0 0 300822 ISHARES TR MSCI USA MMENTM 46432F396 835 4596 SH SOLE 0 0 4596 ISHARES TR CORE HIGH DV ETF 46429B663 622 6108 SH SOLE 0 0 6108 ISHARES TR US AER DEF ETF 464288760 370 3570 SH SOLE 0 0 3570 ISHARES TR CORE S&P TTL STK 464287150 314 2918 SH SOLE 0 0 2918 ISHARES TR IBOXX HI YD ETF 464288513 314 3607 SH SOLE 0 0 3607 ISHARES TR MSCI KLD400 SOC 464288570 392 4198 SH SOLE 0 0 4198 ISHARES TR MBS ETF 464288588 824 7702 SH SOLE 0 0 7702 ISHARES TR INTL SEL DIV ETF 464288448 338 10749 SH SOLE 0 0 10749 ISHARES TR MSCI UK ETF NEW 46435G334 245 7260 SH SOLE 0 0 7260 ISHARES TR GLOBAL TECH ETF 464287291 684 10505 SH SOLE 0 0 10505 ISHARES TR CORE S&P MCP ETF 464287507 469 1652 SH SOLE 0 0 1652 ISHARES TR CORE S&P SCP ETF 464287804 525 4539 SH SOLE 0 0 4539 ISHARES TR S&P 500 VAL ETF 464287408 302 1921 SH SOLE 0 0 1921 ISHARES TR CORE S&P500 ETF 464287200 30740 64062 SH SOLE 0 0 64062 ISHARES TR S&P 500 GRWT ETF 464287309 281 3334 SH SOLE 0 0 3334 ISHARES TR BARCLAYS 7 10 YR 464287440 402 3531 SH SOLE 0 0 3531 ISHARES TR 20 YR TR BD ETF 464287432 202 1399 SH SOLE 0 0 1399 ISHARES TR IBOXX INV CP ETF 464287242 1513 11540 SH SOLE 0 0 11540 ISHARES TR ISHARES SEMICDTR 464287523 241 435 SH SOLE 0 0 435 ISHARES TR CORE US AGGBD ET 464287226 17937 158311 SH SOLE 0 0 158311 ISHARES TR SELECT DIVID ETF 464287168 275 2233 SH SOLE 0 0 2233 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22873 410642 SH SOLE 0 0 410642 JOHNSON & JOHNSON COM 478160104 586 3416 SH SOLE 0 0 3416 JPMORGAN CHASE & CO COM 46625H100 1629 10077 SH SOLE 0 0 10077 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 798 26359 SH SOLE 0 0 26359 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 320 7293 SH SOLE 0 0 7293 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194 23139 SH SOLE 0 0 23139 LOWES COS INC COM 548661107 433 1694 SH SOLE 0 0 1694 M & T BK CORP COM 55261F104 730 4613 SH SOLE 0 0 4613 MASTERCARD INCORPORATED CL A 57636Q104 209 564 SH SOLE 0 0 564 MCDONALDS CORP COM 580135101 336 1249 SH SOLE 0 0 1249 MEDTRONIC PLC SHS G5960L103 331 3119 SH SOLE 0 0 3119 MERCK & CO INC COM 58933Y105 330 4292 SH SOLE 0 0 4292 MICROSOFT CORP COM 594918104 2099 6270 SH SOLE 0 0 6270 MODERNA INC COM 60770K107 252 1074 SH SOLE 0 0 1074 NETFLIX INC COM 64110L106 241 403 SH SOLE 0 0 403 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 286 16281 SH SOLE 0 0 16281 NEW YORK CMNTY BANCORP INC COM 649445103 157 12676 SH SOLE 0 0 12676 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 299 4369 SH SOLE 0 0 4369 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 585 14879 SH SOLE 0 0 14879 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 466 25605 SH SOLE 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 170 12409 SH SOLE 0 0 12409 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 198 12488 SH SOLE 0 0 12488 NVIDIA CORPORATION COM 67066G104 1054 3499 SH SOLE 0 0 3499 OWL ROCK CAPITAL CORPORATION COM 69121K104 541 37956 SH SOLE 0 0 37956 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10100 SH SOLE 0 0 10100 PENUMBRA INC COM 70975L107 206 725 SH SOLE 0 0 725 PEPSICO INC COM 713448108 313 1807 SH SOLE 0 0 1807 PFIZER INC COM 717081103 696 12283 SH SOLE 0 0 12283 PGIM ETF TR ULTRA SHORT 69344A107 1963 39690 SH SOLE 0 0 39690 PHILIP MORRIS INTL INC COM 718172109 458 4782 SH SOLE 0 0 4782 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 262 13241 SH SOLE 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 134 11819 SH SOLE 0 0 11819 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 147 12046 SH SOLE 0 0 12046 POLARITYTE INC COM 731094108 8 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1215 15026 SH SOLE 0 0 15026 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1226 19673 SH SOLE 0 0 19673 SELECT SECTOR SPDR TR ENERGY 81369Y506 353 6172 SH SOLE 0 0 6172 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3105 SH SOLE 0 0 3105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 3978 SH SOLE 0 0 3978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 3771 SH SOLE 0 0 3771 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1185 5636 SH SOLE 0 0 5636 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 467 5987 SH SOLE 0 0 5987 SELECTIVE INS GROUP INC COM 816300107 374 4649 SH SOLE 0 0 4649 SFL CORPORATION LTD SHS G7738W106 105 12270 SH SOLE 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 129 17000 SH SOLE 0 0 17000 SPDR GOLD TR GOLD SHS 78463V107 1000 5943 SH SOLE 0 0 5943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6163 147692 SH SOLE 0 0 147692 SPDR S&P 500 ETF TR TR UNIT 78462F103 1325 2773 SH SOLE 0 0 2773 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 280 3066 SH SOLE 0 0 3066 SPDR SER TR PORTFLI INTRMDIT 78464A672 14709 461522 SH SOLE 0 0 461522 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10066 SH SOLE 0 0 10066 TESLA INC COM 88160R101 1364 1137 SH SOLE 0 0 1137 UNION PAC CORP COM 907818108 267 1077 SH SOLE 0 0 1077 UNITED AIRLS HLDGS INC COM 910047109 274 6025 SH SOLE 0 0 6025 UNITED PARCEL SERVICE INC CL B 911312106 343 1606 SH SOLE 0 0 1606 UNITEDHEALTH GROUP INC COM 91324P102 388 772 SH SOLE 0 0 772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 517 6404 SH SOLE 0 0 6404 VANGUARD INDEX FDS MID CAP ETF 922908629 277 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2215 SH SOLE 0 0 2215 VANGUARD INDEX FDS SMALL CP ETF 922908751 4561 20051 SH SOLE 0 0 20051 VANGUARD INDEX FDS GROWTH ETF 922908736 40645 125801 SH SOLE 0 0 125801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1465 3336 SH SOLE 0 0 3336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 2092 SH SOLE 0 0 2092 VANGUARD INDEX FDS VALUE ETF 922908744 8216 55617 SH SOLE 0 0 55617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4121 SH SOLE 0 0 4121 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336 6115 SH SOLE 0 0 6115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5472 SH SOLE 0 0 5472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10760 SH SOLE 0 0 10760 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 980 18625 SH SOLE 0 0 18625 VANGUARD STAR FDS VG TL INTL STK F 921909768 866 13513 SH SOLE 0 0 13513 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 9188 SH SOLE 0 0 9188 VANGUARD WORLD FD MEGA CAP INDEX 921910873 209 1233 SH SOLE 0 0 1233 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414 4243 SH SOLE 0 0 4243 VANGUARD WORLD FDS INF TECH ETF 92204A702 1064 2302 SH SOLE 0 0 2302 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600 2267 SH SOLE 0 0 2267 VERIZON COMMUNICATIONS INC COM 92343V104 1120 21358 SH SOLE 0 0 21358 VISA INC COM CL A 92826C839 321 1451 SH SOLE 0 0 1451 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72 11550 SH SOLE 0 0 11550 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 230 4474 SH SOLE 0 0 4474