Managing Member

0001819476-22-000002.txt : 20220725 0001819476-22-000002.hdr.sgml : 20220725 20220725142317 ACCESSION NUMBER: 0001819476-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102833 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 true false 0001819476 XXXXXXXX 06-30-2022 06-30-2022 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N Jared Cohen Managing Member 9149096699 /s/ Jared Cohen Tarrytown NY 07-25-2022 0 168 224343 false INFORMATION TABLE 2 q2obwg13f07252022.xml ABBOTT LABS COM 002824100 231 2114 SH SOLE 0 0 0 2114 ABBVIE INC COM 00287Y109 240 1615 SH SOLE 0 0 0 1615 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 90 11063 SH SOLE 0 0 0 11063 ABRDN ASIA PACIFIC INCOME FU COM 003009107 62 23017 SH SOLE 0 0 0 23017 ACELRX PHARMACEUTICALS INC COM 00444T100 3 14000 SH SOLE 0 0 0 14000 AKEBIA THERAPEUTICS INC COM 00972D105 5 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 1165 10755 SH SOLE 0 0 0 10755 ALPHABET INC CAP STK CL A 02079K305 534 4947 SH SOLE 0 0 0 4947 ALPS ETF TR ALERIAN MLP 00162Q452 366 10176 SH SOLE 0 0 0 10176 ALTRIA GROUP INC COM 02209S103 336 7790 SH SOLE 0 0 0 7790 AMAZON COM INC COM 023135106 2209 18042 SH SOLE 0 0 0 18042 AMERICAN AIRLS GROUP INC COM 02376R102 182 13310 SH SOLE 0 0 0 13310 APOLLO INVT CORP COM NEW 03761U502 278 24616 SH SOLE 0 0 0 24616 APPLE INC COM 037833100 8137 52810 SH SOLE 0 0 0 52810 ARES CAPITAL CORP COM 04010L103 586 30277 SH SOLE 0 0 0 30277 ASTRAZENECA PLC SPONSORED ADR 046353108 217 3328 SH SOLE 0 0 0 3328 AT&T INC COM 00206R102 526 28578 SH SOLE 0 0 0 28578 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 494 34632 SH SOLE 0 0 0 34632 BARCLAYS PLC ADR 06738E204 84 11065 SH SOLE 0 0 0 11065 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1093 SH SOLE 0 0 0 1093 BK OF AMERICA CORP COM 060505104 249 7436 SH SOLE 0 0 0 7436 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 219 19300 SH SOLE 0 0 0 19300 BLACKSTONE INC COM 09260D107 288 2986 SH SOLE 0 0 0 2986 BOEING CO COM 097023105 296 1873 SH SOLE 0 0 0 1873 BP PLC SPONSORED ADR 055622104 678 24608 SH SOLE 0 0 0 24608 BRISTOL-MYERS SQUIBB CO COM 110122108 362 4965 SH SOLE 0 0 0 4965 BROADCOM INC COM 11135F101 202 394 SH SOLE 0 0 0 394 CHEVRON CORP NEW COM 166764100 1722 11942 SH SOLE 0 0 0 11942 CISCO SYS INC COM 17275R102 214 4803 SH SOLE 0 0 0 4803 COMCAST CORP NEW CL A 20030N101 265 6213 SH SOLE 0 0 0 6213 CONSOLIDATED EDISON INC COM 209115104 616 6660 SH SOLE 0 0 0 6660 COSTCO WHSL CORP NEW COM 22160K105 319 602 SH SOLE 0 0 0 602 DBX ETF TR XTRACK USD HIGH 233051432 394 11199 SH SOLE 0 0 0 11199 DISNEY WALT CO COM 254687106 541 5265 SH SOLE 0 0 0 5265 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 13500 SH SOLE 0 0 0 13500 EATON VANCE LTD DURATION INC COM 27828H105 213 20602 SH SOLE 0 0 0 20602 EATON VANCE TAX-MANAGED DIVE COM 27828N102 304 25313 SH SOLE 0 0 0 25313 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 13600 SH SOLE 0 0 0 13600 EMAGIN CORP COM NEW 29076N206 16 20000 SH SOLE 0 0 0 20000 ENERGY FUELS INC COM NEW 292671708 57 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 13 10271 SH SOLE 0 0 0 10271 EXXON MOBIL CORP COM 30231G102 707 8113 SH SOLE 0 0 0 8113 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 252 9786 SH SOLE 0 0 0 9786 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 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BUF 33740F664 1457 44703 SH SOLE 0 0 0 44703 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 518 27399 SH SOLE 0 0 0 27399 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 187 10227 SH SOLE 0 0 0 10227 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2154 75130 SH SOLE 0 0 0 75130 FIRST TR INTER DURATN PFD & COM 33718W103 693 36778 SH SOLE 0 0 0 36778 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 301 4406 SH SOLE 0 0 0 4406 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 298 7300 SH SOLE 0 0 0 7300 FS KKR CAP CORP COM 302635206 975 46881 SH SOLE 0 0 0 46881 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80 23900 SH SOLE 0 0 0 23900 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 17768 SH SOLE 0 0 0 17768 GOLUB CAP BDC INC COM 38173M102 177 12852 SH SOLE 0 0 0 12852 HOME DEPOT INC COM 437076102 699 2279 SH SOLE 0 0 0 2279 HUMANIGEN INC COM NEW 444863203 4 10000 SH SOLE 0 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 882 6878 SH SOLE 0 0 0 6878 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2454 87637 SH SOLE 0 0 0 87637 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 11118 SH SOLE 0 0 0 11118 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 290 2334 SH SOLE 0 0 0 2334 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 238 2201 SH SOLE 0 0 0 2201 INVESCO QQQ TR UNIT SER 1 46090E103 1095 3627 SH SOLE 0 0 0 3627 ISHARES INC MSCI JPN ETF NEW 46434G822 4352 79559 SH SOLE 0 0 0 79559 ISHARES INC MSCI EURZONE ETF 464286608 203 5537 SH SOLE 0 0 0 5537 ISHARES INC MSCI WORLD ETF 464286392 302 2724 SH SOLE 0 0 0 2724 ISHARES INC CORE MSCI EMKT 46434G103 605 12532 SH SOLE 0 0 0 12532 ISHARES TR CORE MSCI TOTAL 46432F834 7803 135894 SH SOLE 0 0 0 135894 ISHARES TR CORE MSCI EAFE 46432F842 451 7531 SH SOLE 0 0 0 7531 ISHARES TR CORE 1 5 YR USD 46432F859 23187 486705 SH SOLE 0 0 0 486705 ISHARES TR CORE HIGH DV ETF 46429B663 706 7084 SH SOLE 0 0 0 7084 ISHARES TR MSCI USA MMENTM 46432F396 237 1723 SH SOLE 0 0 0 1723 ISHARES TR CORE DIV GRWTH 46434V621 386 7835 SH SOLE 0 0 0 7835 ISHARES TR MBS ETF 464288588 446 4504 SH SOLE 0 0 0 4504 ISHARES TR INTL SEL DIV ETF 464288448 264 9891 SH SOLE 0 0 0 9891 ISHARES TR MSCI KLD400 SOC 464288570 447 5966 SH SOLE 0 0 0 5966 ISHARES TR US AER DEF ETF 464288760 359 3592 SH SOLE 0 0 0 3592 ISHARES TR CORE S&P TTL STK 464287150 266 3033 SH SOLE 0 0 0 3033 ISHARES TR CORE S&P MCP ETF 464287507 364 1521 SH SOLE 0 0 0 1521 ISHARES TR S&P 500 VAL ETF 464287408 263 1868 SH SOLE 0 0 0 1868 ISHARES TR CORE S&P500 ETF 464287200 13289 33453 SH SOLE 0 0 0 33453 ISHARES TR CORE S&P US VLU 464287663 223 3248 SH SOLE 0 0 0 3248 ISHARES TR RUS MID CAP ETF 464287499 315 4623 SH SOLE 0 0 0 4623 ISHARES TR GLOBAL TECH ETF 464287291 502 10200 SH SOLE 0 0 0 10200 ISHARES TR ISHARES BIOTECH 464287556 630 5138 SH SOLE 0 0 0 5138 ISHARES TR CORE US AGGBD ET 464287226 18070 174822 SH SOLE 0 0 0 174822 ISHARES TR 7-10 YR TRSY BD 464287440 277 2657 SH SOLE 0 0 0 2657 ISHARES TR IBOXX INV CP ETF 464287242 960 8450 SH SOLE 0 0 0 8450 ISHARES TR SELECT DIVID ETF 464287168 215 1829 SH SOLE 0 0 0 1829 ISHARES TR ESG AWR US AGRGT 46435U549 471 9468 SH SOLE 0 0 0 9468 ISHARES TR ESG AW MSCI EAFE 46435G516 365 5714 SH SOLE 0 0 0 5714 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 300 9313 SH SOLE 0 0 0 9313 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11738 252929 SH SOLE 0 0 0 252929 JOHNSON & JOHNSON COM 478160104 382 2219 SH SOLE 0 0 0 2219 JPMORGAN CHASE & CO COM 46625H100 1097 9555 SH SOLE 0 0 0 9555 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 122 18411 SH SOLE 0 0 0 18411 LOWES COS INC COM 548661107 239 1220 SH SOLE 0 0 0 1220 M & T BK CORP COM 55261F104 778 4605 SH SOLE 0 0 0 4605 MASTERCARD INCORPORATED CL A 57636Q104 267 775 SH SOLE 0 0 0 775 MCDONALDS CORP COM 580135101 265 1043 SH SOLE 0 0 0 1043 MERCK & CO INC COM 58933Y105 1427 15840 SH SOLE 0 0 0 15840 META PLATFORMS INC CL A 30303M102 262 1549 SH SOLE 0 0 0 1549 MICROSOFT CORP COM 594918104 1873 7194 SH SOLE 0 0 0 7194 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 168 16281 SH SOLE 0 0 0 16281 NEW YORK CMNTY BANCORP INC COM 649445103 587 62311 SH SOLE 0 0 0 62311 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 629 18550 SH SOLE 0 0 0 18550 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 311 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128 11316 SH SOLE 0 0 0 11316 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 173 12488 SH SOLE 0 0 0 12488 NVIDIA CORPORATION COM 67066G104 654 3776 SH SOLE 0 0 0 3776 OWL ROCK CAPITAL CORPORATION COM 69121K104 479 37956 SH SOLE 0 0 0 37956 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 10100 SH SOLE 0 0 0 10100 PENUMBRA INC COM 70975L107 437 3325 SH SOLE 0 0 0 3325 PFIZER INC COM 717081103 515 10052 SH SOLE 0 0 0 10052 PGIM ETF TR PGIM ULTRA SH BD 69344A107 532 10859 SH SOLE 0 0 0 10859 PHILIP MORRIS INTL INC COM 718172109 414 4318 SH SOLE 0 0 0 4318 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 213 14491 SH SOLE 0 0 0 14491 PIMCO NEW YORK MUN FD II COM 72200Y102 105 11469 SH SOLE 0 0 0 11469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 123 12721 SH SOLE 0 0 0 12721 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 299 5772 SH SOLE 0 0 0 5772 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 6546 SH SOLE 0 0 0 6546 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1141 20122 SH SOLE 0 0 0 20122 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 572 8640 SH SOLE 0 0 0 8640 SELECT SECTOR SPDR TR ENERGY 81369Y506 4671 65648 SH SOLE 0 0 0 65648 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 3602 SH SOLE 0 0 0 3602 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4731 64635 SH SOLE 0 0 0 64635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3829 SH SOLE 0 0 0 3829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 3409 SH SOLE 0 0 0 3409 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 5895 SH SOLE 0 0 0 5895 SFL CORPORATION LTD SHS G7738W106 119 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 207 17000 SH SOLE 0 0 0 17000 SOLENO THERAPEUTICS INC COM NEW 834203200 4 20000 SH SOLE 0 0 0 20000 SPDR GOLD TR GOLD SHS 78463V107 994 6187 SH SOLE 0 0 0 6187 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 400 11736 SH SOLE 0 0 0 11736 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220 3088 SH SOLE 0 0 0 3088 SPDR SER TR PORTFLI INTRMDIT 78464A672 23631 792723 SH SOLE 0 0 0 792723 TESLA INC COM 88160R101 1029 1260 SH SOLE 0 0 0 1260 UNION PAC CORP COM 907818108 234 1094 SH SOLE 0 0 0 1094 UNITED PARCEL SERVICE INC CL B 911312106 226 1204 SH SOLE 0 0 0 1204 UNITED STS NAT GAS FD LP UNIT PAR 912318300 235 8314 SH SOLE 0 0 0 8314 UNITEDHEALTH GROUP INC COM 91324P102 366 702 SH SOLE 0 0 0 702 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5899 SH SOLE 0 0 0 5899 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1482 SH SOLE 0 0 0 1482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 386 1949 SH SOLE 0 0 0 1949 VANGUARD INDEX FDS VALUE ETF 922908744 19668 146493 SH SOLE 0 0 0 146493 VANGUARD INDEX FDS SMALL CP ETF 922908751 6129 32857 SH SOLE 0 0 0 32857 VANGUARD INDEX FDS GROWTH ETF 922908736 3715 15491 SH SOLE 0 0 0 15491 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4860 SH SOLE 0 0 0 4860 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 548 11281 SH SOLE 0 0 0 11281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2562 SH SOLE 0 0 0 2562 VANGUARD STAR FDS VG TL INTL STK F 921909768 636 12277 SH SOLE 0 0 0 12277 VANGUARD WORLD FDS INF TECH ETF 92204A702 791 2240 SH SOLE 0 0 0 2240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 4172 SH SOLE 0 0 0 4172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 554 2309 SH SOLE 0 0 0 2309 VERIZON COMMUNICATIONS INC COM 92343V104 895 20125 SH SOLE 0 0 0 20125 VISA INC COM CL A 92826C839 354 1659 SH SOLE 0 0 0 1659 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 10300 SH SOLE 0 0 0 10300