Managing Member

0001819476-22-000004.txt : 20221013 0001819476-22-000004.hdr.sgml : 20221013 20221013115722 ACCESSION NUMBER: 0001819476-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308537 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 09-30-2022 09-30-2022 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 10-13-2022 0 174 219264 false INFORMATION TABLE 2 q3obwg13f10.13.2022.xml INFORMATION TABLE ABBOTT LABS COM 002824100 218 2181 SH SOLE 0 0 0 2181 ABBVIE INC COM 00287Y109 496 3542 SH SOLE 0 0 0 3542 ABRDN ASIA PACIFIC INCOME FU COM 003009107 60 23967 SH SOLE 0 0 0 23967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 78 11063 SH SOLE 0 0 0 11063 ACELRX PHARMACEUTICALS INC COM 00444T100 3 14000 SH SOLE 0 0 0 14000 AKEBIA THERAPEUTICS INC COM 00972D105 4 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 1013 10310 SH SOLE 0 0 0 10310 ALPHABET INC CAP STK CL A 02079K305 510 5223 SH SOLE 0 0 0 5223 ALPS ETF TR ALERIAN MLP 00162Q452 415 10940 SH SOLE 0 0 0 10940 ALTRIA GROUP INC COM 02209S103 377 8425 SH SOLE 0 0 0 8425 AMAZON COM INC COM 023135106 2092 18528 SH SOLE 0 0 0 18528 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 570 17561 SH SOLE 0 0 0 17561 APPLE INC COM 037833100 7136 51584 SH SOLE 0 0 0 51584 ARES CAPITAL CORP COM 04010L103 557 32100 SH SOLE 0 0 0 32100 AT&T INC COM 00206R102 400 27321 SH SOLE 0 0 0 27321 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 385 32312 SH SOLE 0 0 0 32312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1286 SH SOLE 0 0 0 1286 BLACKROCK CORPOR HI YLD FD I COM 09255P107 93 11103 SH SOLE 0 0 0 11103 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 11103 SH SOLE 0 0 0 11103 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 189 19300 SH SOLE 0 0 0 19300 BLACKSTONE INC COM 09260D107 255 2986 SH SOLE 0 0 0 2986 BOEING CO COM 097023105 242 1859 SH SOLE 0 0 0 1859 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 246 6825 SH SOLE 0 0 0 6825 BP PLC SPONSORED ADR 055622104 712 23777 SH SOLE 0 0 0 23777 BRISTOL-MYERS SQUIBB CO COM 110122108 345 4983 SH SOLE 0 0 0 4983 CHEVRON CORP NEW COM 166764100 1731 10979 SH SOLE 0 0 0 10979 CONSOLIDATED EDISON INC COM 209115104 553 6958 SH SOLE 0 0 0 6958 COSTCO WHSL CORP NEW COM 22160K105 347 745 SH SOLE 0 0 0 745 DBX ETF TR XTRACK USD HIGH 233051432 374 11393 SH SOLE 0 0 0 11393 DEERE & CO COM 244199105 203 561 SH SOLE 0 0 0 561 DISNEY WALT CO COM 254687106 426 4558 SH SOLE 0 0 0 4558 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 13500 SH SOLE 0 0 0 13500 EATON VANCE LTD DURATION INC COM 27828H105 118 12964 SH SOLE 0 0 0 12964 EATON VANCE TAX-MANAGED DIVE COM 27828N102 286 25680 SH SOLE 0 0 0 25680 EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 13600 SH SOLE 0 0 0 13600 ENERGY FUELS INC COM NEW 292671708 66 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 10271 SH SOLE 0 0 0 10271 EXXON MOBIL CORP COM 30231G102 774 7858 SH SOLE 0 0 0 7858 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 209 7914 SH SOLE 0 0 0 7914 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 834 11530 SH SOLE 0 0 0 11530 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 683 11729 SH SOLE 0 0 0 11729 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1036 60674 SH SOLE 0 0 0 60674 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 878 23376 SH SOLE 0 0 0 23376 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 250 2566 SH SOLE 0 0 0 2566 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1272 26956 SH SOLE 0 0 0 26956 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1216 22488 SH SOLE 0 0 0 22488 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 753 25511 SH SOLE 0 0 0 25511 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1121 21310 SH SOLE 0 0 0 21310 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 525 7801 SH SOLE 0 0 0 7801 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1036 8323 SH SOLE 0 0 0 8323 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1045 26552 SH SOLE 0 0 0 26552 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 305 5143 SH SOLE 0 0 0 5143 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 433 9177 SH SOLE 0 0 0 9177 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 611 13754 SH SOLE 0 0 0 13754 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 643 9158 SH SOLE 0 0 0 9158 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1010 36856 SH SOLE 0 0 0 36856 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 833 32549 SH SOLE 0 0 0 32549 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 374 15640 SH SOLE 0 0 0 15640 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 597 32556 SH SOLE 0 0 0 32556 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2456 103156 SH SOLE 0 0 0 103156 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2927 85964 SH SOLE 0 0 0 85964 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1410 48183 SH SOLE 0 0 0 48183 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 186 10897 SH SOLE 0 0 0 10897 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 792 45703 SH SOLE 0 0 0 45703 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1192 73736 SH SOLE 0 0 0 73736 FIRST TR INTER DURATN PFD & COM 33718W103 671 41615 SH SOLE 0 0 0 41615 FIRST TR MORNINGSTAR DIVID L SHS 336917109 203 6126 SH SOLE 0 0 0 6126 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 218 3514 SH SOLE 0 0 0 3514 FIRST TR S&P REIT INDEX FD COM 33734G108 635 28482 SH SOLE 0 0 0 28482 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 372 9815 SH SOLE 0 0 0 9815 FS KKR CAP CORP COM 302635206 830 47187 SH SOLE 0 0 0 47187 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 23900 SH SOLE 0 0 0 23900 GILEAD SCIENCES INC COM 375558103 242 3696 SH SOLE 0 0 0 3696 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 21513 SH SOLE 0 0 0 21513 GOLUB CAP BDC INC COM 38173M102 199 15548 SH SOLE 0 0 0 15548 HOME DEPOT INC COM 437076102 589 2101 SH SOLE 0 0 0 2101 HUMANIGEN INC COM NEW 444863203 3 20500 SH SOLE 0 0 0 20500 INTERNATIONAL BUSINESS MACHS COM 459200101 813 6917 SH SOLE 0 0 0 6917 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2223 86942 SH SOLE 0 0 0 86942 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127 11028 SH SOLE 0 0 0 11028 INVESCO QQQ TR UNIT SER 1 46090E103 937 3567 SH SOLE 0 0 0 3567 ISHARES INC MSCI JPN ETF NEW 46434G822 4738 97219 SH SOLE 0 0 0 97219 ISHARES INC MSCI WORLD ETF 464286392 217 2177 SH SOLE 0 0 0 2177 ISHARES INC CORE MSCI EMKT 46434G103 491 11501 SH SOLE 0 0 0 11501 ISHARES TR CORE MSCI TOTAL 46432F834 2902 57393 SH SOLE 0 0 0 57393 ISHARES TR CORE MSCI EAFE 46432F842 358 6848 SH SOLE 0 0 0 6848 ISHARES TR CORE 1 5 YR USD 46432F859 18933 411862 SH SOLE 0 0 0 411862 ISHARES TR CORE HIGH DV ETF 46429B663 621 6634 SH SOLE 0 0 0 6634 ISHARES TR CORE DIV GRWTH 46434V621 244 5482 SH SOLE 0 0 0 5482 ISHARES TR MSCI USA MMENTM 46432F396 310 2308 SH SOLE 0 0 0 2308 ISHARES TR MBS ETF 464288588 431 4747 SH SOLE 0 0 0 4747 ISHARES TR US AER DEF ETF 464288760 337 3592 SH SOLE 0 0 0 3592 ISHARES TR CORE S&P TTL STK 464287150 208 2613 SH SOLE 0 0 0 2613 ISHARES TR MSCI KLD400 SOC 464288570 439 6612 SH SOLE 0 0 0 6612 ISHARES TR ISHS 1-5YR INVS 464288646 700 14269 SH SOLE 0 0 0 14269 ISHARES TR CORE S&P MCP ETF 464287507 323 1441 SH SOLE 0 0 0 1441 ISHARES TR S&P 500 VAL ETF 464287408 255 1964 SH SOLE 0 0 0 1964 ISHARES TR CORE S&P500 ETF 464287200 13498 37707 SH SOLE 0 0 0 37707 ISHARES TR RUS MID CAP ETF 464287499 234 3751 SH SOLE 0 0 0 3751 ISHARES TR GLOBAL TECH ETF 464287291 424 10200 SH SOLE 0 0 0 10200 ISHARES TR MSCI UK ETF NEW 46435G334 4507 173365 SH SOLE 0 0 0 173365 ISHARES TR TIPS BD ETF 464287176 616 5830 SH SOLE 0 0 0 5830 ISHARES TR CORE US AGGBD ET 464287226 17112 179226 SH SOLE 0 0 0 179226 ISHARES TR 1 3 YR TREAS BD 464287457 1480 18250 SH SOLE 0 0 0 18250 ISHARES TR IBOXX INV CP ETF 464287242 845 8355 SH SOLE 0 0 0 8355 ISHARES TR ESG AWR US AGRGT 46435U549 486 10560 SH SOLE 0 0 0 10560 ISHARES TR ESG AWARE MSCI 46435U663 299 9624 SH SOLE 0 0 0 9624 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 606 12326 SH SOLE 0 0 0 12326 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 455 8941 SH SOLE 0 0 0 8941 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 455 11168 SH SOLE 0 0 0 11168 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10746 249280 SH SOLE 0 0 0 249280 JOHNSON & JOHNSON COM 478160104 342 2101 SH SOLE 0 0 0 2101 JPMORGAN CHASE & CO COM 46625H100 959 9252 SH SOLE 0 0 0 9252 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16340 SH SOLE 0 0 0 16340 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 945 27608 SH SOLE 0 0 0 27608 LOWES COS INC COM 548661107 236 1217 SH SOLE 0 0 0 1217 M & T BK CORP COM 55261F104 823 4604 SH SOLE 0 0 0 4604 MASTERCARD INCORPORATED CL A 57636Q104 204 720 SH SOLE 0 0 0 720 MCDONALDS CORP COM 580135101 234 989 SH SOLE 0 0 0 989 MERCK & CO INC COM 58933Y105 1443 15959 SH SOLE 0 0 0 15959 MICROSOFT CORP COM 594918104 1608 7121 SH SOLE 0 0 0 7121 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 230 21951 SH SOLE 0 0 0 21951 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 140 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 621 74109 SH SOLE 0 0 0 74109 NEXTERA ENERGY INC COM 65339F101 258 3541 SH SOLE 0 0 0 3541 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 556 17910 SH SOLE 0 0 0 17910 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 261 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112 11331 SH SOLE 0 0 0 11331 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 186 14238 SH SOLE 0 0 0 14238 NVIDIA CORPORATION COM 67066G104 430 3737 SH SOLE 0 0 0 3737 OWL ROCK CAPITAL CORPORATION COM 69121K104 404 37956 SH SOLE 0 0 0 37956 PENUMBRA INC COM 70975L107 569 3125 SH SOLE 0 0 0 3125 PFIZER INC COM 717081103 432 10278 SH SOLE 0 0 0 10278 PGIM ETF TR PGIM ULTRA SH BD 69344A107 379 7737 SH SOLE 0 0 0 7737 PHILIP MORRIS INTL INC COM 718172109 370 4322 SH SOLE 0 0 0 4322 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 192 14491 SH SOLE 0 0 0 14491 PIMCO NEW YORK MUN FD II COM 72200Y102 87 11469 SH SOLE 0 0 0 11469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 109 12721 SH SOLE 0 0 0 12721 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 220 4611 SH SOLE 0 0 0 4611 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 535 8692 SH SOLE 0 0 0 8692 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 5187 SH SOLE 0 0 0 5187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4238 68884 SH SOLE 0 0 0 68884 SELECT SECTOR SPDR TR ENERGY 81369Y506 6488 80973 SH SOLE 0 0 0 80973 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3330 SH SOLE 0 0 0 3330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3379 SH SOLE 0 0 0 3379 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 2567 SH SOLE 0 0 0 2567 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5211 SH SOLE 0 0 0 5211 SFL CORPORATION LTD SHS G7738W106 112 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 91 10000 SH SOLE 0 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 693 4444 SH SOLE 0 0 0 4444 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 346 11284 SH SOLE 0 0 0 11284 SPDR S&P 500 ETF TR TR UNIT 78462F103 963 2701 SH SOLE 0 0 0 2701 SPDR SER TR PORTFLI INTRMDIT 78464A672 19836 708170 SH SOLE 0 0 0 708170 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 599 6550 SH SOLE 0 0 0 6550 TESLA INC COM 88160R101 864 3978 SH SOLE 0 0 0 3978 TWITTER INC COM 90184L102 212 4250 SH SOLE 0 0 0 4250 UNITED STS NAT GAS FD LP UNIT PAR 912318300 679 30729 SH SOLE 0 0 0 30729 UNITEDHEALTH GROUP INC COM 91324P102 337 673 SH SOLE 0 0 0 673 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 385 5154 SH SOLE 0 0 0 5154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1436 SH SOLE 0 0 0 1436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1939 SH SOLE 0 0 0 1939 VANGUARD INDEX FDS VALUE ETF 922908744 12278 98469 SH SOLE 0 0 0 98469 VANGUARD INDEX FDS SMALL CP ETF 922908751 9103 52441 SH SOLE 0 0 0 52441 VANGUARD INDEX FDS GROWTH ETF 922908736 4643 22054 SH SOLE 0 0 0 22054 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4999 SH SOLE 0 0 0 4999 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 350 4880 SH SOLE 0 0 0 4880 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 486 10899 SH SOLE 0 0 0 10899 VANGUARD STAR FDS VG TL INTL STK F 921909768 538 11835 SH SOLE 0 0 0 11835 VANGUARD WORLD FDS INF TECH ETF 92204A702 580 1928 SH SOLE 0 0 0 1928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 517 2306 SH SOLE 0 0 0 2306 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3522 SH SOLE 0 0 0 3522 VERIZON COMMUNICATIONS INC COM 92343V104 748 20978 SH SOLE 0 0 0 20978 VISA INC COM CL A 92826C839 347 1945 SH SOLE 0 0 0 1945 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 10300 SH SOLE 0 0 0 10300