Managing Member

0001819476-23-000002.txt : 20230111 0001819476-23-000002.hdr.sgml : 20230111 20230111171113 ACCESSION NUMBER: 0001819476-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23524202 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 X0202 13F-HR LIVE false true false 0001819476 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 184 245873951 false INFORMATION TABLE 2 q4obwg13f12312022.xml INFORMATION TABLE ABBOTT LABS COM 002824100 235786 2099 SH SOLE 0 0 0 2099 ABBVIE INC COM 00287Y109 575245 3454 SH SOLE 0 0 0 3454 ABRDN ASIA PACIFIC INCOME FU COM 003009107 65190 23967 SH SOLE 0 0 0 23967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 88947 11063 SH SOLE 0 0 0 11063 AKEBIA THERAPEUTICS INC COM 00972D105 8028 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 1164417 13208 SH SOLE 0 0 0 13208 ALPHABET INC CAP STK CL A 02079K305 406655 4656 SH SOLE 0 0 0 4656 ALPS ETF TR ALERIAN MLP 00162Q452 463973 11830 SH SOLE 0 0 0 11830 ALTRIA GROUP INC COM 02209S103 484775 10436 SH SOLE 0 0 0 10436 AMAZON COM INC COM 023135106 2183677 25368 SH SOLE 0 0 0 25368 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 251971 6974 SH SOLE 0 0 0 6974 APPLE INC COM 037833100 9749368 75215 SH SOLE 0 0 0 75215 ARES CAPITAL CORP COM 04010L103 616801 33341 SH SOLE 0 0 0 33341 ASTRAZENECA PLC SPONSORED ADR 046353108 232563 3285 SH SOLE 0 0 0 3285 AT&T INC COM 00206R102 576043 29495 SH SOLE 0 0 0 29495 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 420668 34007 SH SOLE 0 0 0 34007 BANK AMERICA CORP COM 060505104 300840 8743 SH SOLE 0 0 0 8743 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689326 2163 SH SOLE 0 0 0 2163 BLACKSTONE INC COM 09260D107 247087 3119 SH SOLE 0 0 0 3119 BOEING CO COM 097023105 391494 1838 SH SOLE 0 0 0 1838 BP PLC SPONSORED ADR 055622104 774730 22482 SH SOLE 0 0 0 22482 BRISTOL-MYERS SQUIBB CO COM 110122108 344093 4714 SH SOLE 0 0 0 4714 BROADCOM INC COM 11135F101 357492 608 SH SOLE 0 0 0 608 CHEVRON CORP NEW COM 166764100 2077247 11765 SH SOLE 0 0 0 11765 CISCO SYS INC COM 17275R102 214823 4446 SH SOLE 0 0 0 4446 COMCAST CORP NEW CL A 20030N101 231773 6117 SH SOLE 0 0 0 6117 CONSOLIDATED EDISON INC COM 209115104 697294 7128 SH SOLE 0 0 0 7128 COSTCO WHSL CORP NEW COM 22160K105 385700 799 SH SOLE 0 0 0 799 DBX ETF TR XTRACK USD HIGH 233051432 337269 9745 SH SOLE 0 0 0 9745 DISNEY WALT CO COM 254687106 618644 6587 SH SOLE 0 0 0 6587 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11800 15500 SH SOLE 0 0 0 15500 EATON VANCE LTD DURATION INC COM 27828H105 180534 18593 SH SOLE 0 0 0 18593 EATON VANCE TAX-MANAGED DIVE COM 27828N102 285835 25914 SH SOLE 0 0 0 25914 EATON VANCE TAX-MANAGED GLOB COM 27829F108 104584 13600 SH SOLE 0 0 0 13600 ENERGY FUELS INC COM NEW 292671708 68186 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14482 10271 SH SOLE 0 0 0 10271 EXXON MOBIL CORP COM 30231G102 993030 8984 SH SOLE 0 0 0 8984 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 390929 7970 SH SOLE 0 0 0 7970 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 774850 38435 SH SOLE 0 0 0 38435 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2917060 123369 SH SOLE 0 0 0 123369 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 285317 17044 SH SOLE 0 0 0 17044 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226692 5335 SH SOLE 0 0 0 5335 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 278483 2542 SH SOLE 0 0 0 2542 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 205086 3855 SH SOLE 0 0 0 3855 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243130 3752 SH SOLE 0 0 0 3752 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 402753 8964 SH SOLE 0 0 0 8964 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 994345 21333 SH SOLE 0 0 0 21333 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 602257 7925 SH SOLE 0 0 0 7925 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1003377 8114 SH SOLE 0 0 0 8114 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 923793 20370 SH SOLE 0 0 0 20370 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1185077 25491 SH SOLE 0 0 0 25491 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2224516 131008 SH SOLE 0 0 0 131008 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 568807 9563 SH SOLE 0 0 0 9563 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 305652 11143 SH SOLE 0 0 0 11143 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 507430 13906 SH SOLE 0 0 0 13906 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 1447340 70740 SH SOLE 0 0 0 70740 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 398892 21492 SH SOLE 0 0 0 21492 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 882111 49487 SH SOLE 0 0 0 49487 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 215267 11312 SH SOLE 0 0 0 11312 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 7875654 262085 SH SOLE 0 0 0 262085 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 236297 7547 SH SOLE 0 0 0 7547 FIRST TR INTER DURATN PFD & COM 33718W103 776367 44593 SH SOLE 0 0 0 44593 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 452653 10652 SH SOLE 0 0 0 10652 FS KKR CAP CORP COM 302635206 1113281 61304 SH SOLE 0 0 0 61304 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88669 23900 SH SOLE 0 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 294060 4088 SH SOLE 0 0 0 4088 GILEAD SCIENCES INC COM 375558103 272625 3095 SH SOLE 0 0 0 3095 GLADSTONE LD CORP COM 376549101 394875 20904 SH SOLE 0 0 0 20904 GLOBAL X FDS US PFD ETF 37954Y657 337369 16465 SH SOLE 0 0 0 16465 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 220121 26267 SH SOLE 0 0 0 26267 GOLUB CAP BDC INC COM 38173M102 233533 17759 SH SOLE 0 0 0 17759 HOME DEPOT INC COM 437076102 657291 2070 SH SOLE 0 0 0 2070 HUMANIGEN INC COM NEW 444863203 4192 24937 SH SOLE 0 0 0 24937 ILLINOIS TOOL WKS INC COM 452308109 221276 975 SH SOLE 0 0 0 975 INTERNATIONAL BUSINESS MACHS COM 459200101 982975 6840 SH SOLE 0 0 0 6840 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1757023 66403 SH SOLE 0 0 0 66403 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1568401 74864 SH SOLE 0 0 0 74864 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 604762 32655 SH SOLE 0 0 0 32655 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121482 10183 SH SOLE 0 0 0 10183 INVESCO QQQ TR UNIT SER 1 46090E103 804348 2992 SH SOLE 0 0 0 2992 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 344859 13315 SH SOLE 0 0 0 13315 ISHARES INC MSCI JPN ETF NEW 46434G822 4573439 83503 SH SOLE 0 0 0 83503 ISHARES INC MSCI FRANCE ETF 464286707 4947910 141571 SH SOLE 0 0 0 141571 ISHARES INC CORE MSCI EMKT 46434G103 553057 11232 SH SOLE 0 0 0 11232 ISHARES TR CORE MSCI TOTAL 46432F834 7526256 124959 SH SOLE 0 0 0 124959 ISHARES TR CORE MSCI EAFE 46432F842 376813 5896 SH SOLE 0 0 0 5896 ISHARES TR CORE 1 5 YR USD 46432F859 17323788 369850 SH SOLE 0 0 0 369850 ISHARES TR MSCI USA MMENTM 46432F396 237426 1629 SH SOLE 0 0 0 1629 ISHARES TR CORE HIGH DV ETF 46429B663 697412 6539 SH SOLE 0 0 0 6539 ISHARES TR US AER DEF ETF 464288760 408374 3592 SH SOLE 0 0 0 3592 ISHARES TR CORE S&P TTL STK 464287150 214068 2488 SH SOLE 0 0 0 2488 ISHARES TR MSCI KLD400 SOC 464288570 475923 6542 SH SOLE 0 0 0 6542 ISHARES TR CRE U S REIT ETF 464288521 383849 7633 SH SOLE 0 0 0 7633 ISHARES TR MBS ETF 464288588 356070 3755 SH SOLE 0 0 0 3755 ISHARES TR MSCI UK ETF NEW 46435G334 224524 7085 SH SOLE 0 0 0 7085 ISHARES TR GLOBAL TECH ETF 464287291 463080 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE S&P MCP ETF 464287507 314928 1270 SH SOLE 0 0 0 1270 ISHARES TR S&P 500 VAL ETF 464287408 293327 1964 SH SOLE 0 0 0 1964 ISHARES TR CORE S&P500 ETF 464287200 13590721 34863 SH SOLE 0 0 0 34863 ISHARES TR 1 3 YR TREAS BD 464287457 408859 5015 SH SOLE 0 0 0 5015 ISHARES TR IBOXX INV CP ETF 464287242 746839 6877 SH SOLE 0 0 0 6877 ISHARES TR SELECT DIVID ETF 464287168 266266 2148 SH SOLE 0 0 0 2148 ISHARES TR CORE US AGGBD ET 464287226 16408274 165590 SH SOLE 0 0 0 165590 ISHARES TR ESG AW MSCI EAFE 46435G516 440727 6455 SH SOLE 0 0 0 6455 ISHARES TR ESG AWR US AGRGT 46435U549 474994 9952 SH SOLE 0 0 0 9952 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12809839 268719 SH SOLE 0 0 0 268719 JOHNSON & JOHNSON COM 478160104 392735 2179 SH SOLE 0 0 0 2179 JPMORGAN CHASE & CO COM 46625H100 1318959 9562 SH SOLE 0 0 0 9562 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 202012 7919 SH SOLE 0 0 0 7919 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97404 16370 SH SOLE 0 0 0 16370 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 275339 9661 SH SOLE 0 0 0 9661 LOWES COS INC COM 548661107 243978 1214 SH SOLE 0 0 0 1214 LUMEN TECHNOLOGIES INC COM 550241103 57334 10559 SH SOLE 0 0 0 10559 M & T BK CORP COM 55261F104 691475 4604 SH SOLE 0 0 0 4604 MASTERCARD INCORPORATED CL A 57636Q104 1126820 3065 SH SOLE 0 0 0 3065 MCDONALDS CORP COM 580135101 257257 955 SH SOLE 0 0 0 955 MERCK & CO INC COM 58933Y105 1990534 17333 SH SOLE 0 0 0 17333 META PLATFORMS INC CL A 30303M102 398641 3066 SH SOLE 0 0 0 3066 MICROSOFT CORP COM 594918104 1721201 7652 SH SOLE 0 0 0 7652 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 286262 24116 SH SOLE 0 0 0 24116 NETFLIX INC COM 64110L106 266324 844 SH SOLE 0 0 0 844 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 143472 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 727121 79467 SH SOLE 0 0 0 79467 NEXTERA ENERGY INC COM 65339F101 279526 3342 SH SOLE 0 0 0 3342 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 902544 25684 SH SOLE 0 0 0 25684 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 279095 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118326 11345 SH SOLE 0 0 0 11345 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 159692 11238 SH SOLE 0 0 0 11238 NVIDIA CORPORATION COM 67066G104 877298 5904 SH SOLE 0 0 0 5904 OWL ROCK CAPITAL CORPORATION COM 69121K104 455092 37956 SH SOLE 0 0 0 37956 PACER FDS TR PACER US SMALL 69374H857 597019 16312 SH SOLE 0 0 0 16312 PACER FDS TR US CASH COWS 100 69374H881 216801 4570 SH SOLE 0 0 0 4570 PENUMBRA INC COM 70975L107 720156 3125 SH SOLE 0 0 0 3125 PFIZER INC COM 717081103 522762 10266 SH SOLE 0 0 0 10266 PGIM ETF TR PGIM ULTRA SH BD 69344A107 521997 10614 SH SOLE 0 0 0 10614 PHILIP MORRIS INTL INC COM 718172109 495164 4785 SH SOLE 0 0 0 4785 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 195918 14491 SH SOLE 0 0 0 14491 PIMCO NEW YORK MUN FD II COM 72200Y102 252067 31469 SH SOLE 0 0 0 31469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 113980 12721 SH SOLE 0 0 0 12721 PROSHARES TR S&P 500 DV ARIST 74348A467 249719 2717 SH SOLE 0 0 0 2717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 576554 8569 SH SOLE 0 0 0 8569 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301442 4246 SH SOLE 0 0 0 4246 SELECT SECTOR SPDR TR ENERGY 81369Y506 7049955 80516 SH SOLE 0 0 0 80516 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6096641 172319 SH SOLE 0 0 0 172319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326358 3234 SH SOLE 0 0 0 3234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440228 3245 SH SOLE 0 0 0 3245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320602 2428 SH SOLE 0 0 0 2428 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252972 5019 SH SOLE 0 0 0 5019 SFL CORPORATION LTD SHS G7738W106 113870 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 72400 10000 SH SOLE 0 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 770230 4434 SH SOLE 0 0 0 4434 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465976 13479 SH SOLE 0 0 0 13479 SPDR S&P 500 ETF TR TR UNIT 78462F103 1060214 2732 SH SOLE 0 0 0 2732 SPDR SER TR PRTFLO S&P500 VL 78464A508 2210833 55202 SH SOLE 0 0 0 55202 SPDR SER TR PRTFLO S&P500 GW 78464A409 1323439 26103 SH SOLE 0 0 0 26103 SPDR SER TR S&P 400 MDCP GRW 78464A821 428348 6463 SH SOLE 0 0 0 6463 SPDR SER TR S&P 400 MDCP VAL 78464A839 470174 7015 SH SOLE 0 0 0 7015 SPDR SER TR BLOOMBERG INVT 78468R200 252527 8285 SH SOLE 0 0 0 8285 SPDR SER TR PORTFLI INTRMDIT 78464A672 18254166 635812 SH SOLE 0 0 0 635812 SPDR SER TR FTSE INT GVT ETF 78464A490 252385 6082 SH SOLE 0 0 0 6082 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 669158 7314 SH SOLE 0 0 0 7314 SPDR SER TR PORTFOLIO SHORT 78464A474 242638 8225 SH SOLE 0 0 0 8225 SPDR SER TR BLOOMBERG 3-12 M 78468R523 593705 5978 SH SOLE 0 0 0 5978 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 259376 6232 SH SOLE 0 0 0 6232 TESLA INC COM 88160R101 615951 5448 SH SOLE 0 0 0 5448 UNITED STS NAT GAS FD LP UNIT PAR 912318300 322183 27097 SH SOLE 0 0 0 27097 UNITEDHEALTH GROUP INC COM 91324P102 343347 701 SH SOLE 0 0 0 701 VANECK ETF TRUST OIL SERVICES ETF 92189H607 436979 1430 SH SOLE 0 0 0 1430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332878 4392 SH SOLE 0 0 0 4392 VANGUARD INDEX FDS SMALL CP ETF 922908751 5418602 28912 SH SOLE 0 0 0 28912 VANGUARD INDEX FDS GROWTH ETF 922908736 3102171 14486 SH SOLE 0 0 0 14486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584214 1638 SH SOLE 0 0 0 1638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298857 1540 SH SOLE 0 0 0 1540 VANGUARD INDEX FDS VALUE ETF 922908744 19716852 137495 SH SOLE 0 0 0 137495 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 251251 5020 SH SOLE 0 0 0 5020 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 353442 7596 SH SOLE 0 0 0 7596 VANGUARD STAR FDS VG TL INTL STK F 921909768 598366 11137 SH SOLE 0 0 0 11137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2340549 53781 SH SOLE 0 0 0 53781 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282657 3304 SH SOLE 0 0 0 3304 VANGUARD WORLD FDS INF TECH ETF 92204A702 582153 1819 SH SOLE 0 0 0 1819 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571787 2306 SH SOLE 0 0 0 2306 VERIZON COMMUNICATIONS INC COM 92343V104 910425 21579 SH SOLE 0 0 0 21579 VISA INC COM CL A 92826C839 1085145 4983 SH SOLE 0 0 0 4983 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55517 10300 SH SOLE 0 0 0 10300