Onyx Bridge Wealth Group LLC
CIK 1819476 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- IVV8.88%
- COWZ7.22%
- JHMM4.15%
- QQQ4.12%
- SHV3.97%
- VUG3.90%
- AAPL3.51%
- VIG2.91%
- AGG2.38%
- MOAT2.20%
Share classes counted separately43.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.99M | 8.88% | 88.46K shares | — | ↗▾ | |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $30.88M | 7.22% | 624.68K shares | — | ↗▾ | |
| 03 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $17.77M | 4.15% | 375.47K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.62M | 4.12% | 49.19K shares | — | ↗▾ | |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $16.98M | 3.97% | 153.69K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.69M | 3.90% | 61.28K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $15.00M | 3.51% | 87.60K shares | — | ↗▾ | |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $12.46M | 2.91% | 80.19K shares | — | ↗▾ | |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.19M | 2.38% | 108.39K shares | — | ↗▾ | |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.43M | 2.20% | 124.31K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWI ISHARES MSCI ITALY ETF | Non-derivative | — | — | SEC filing ↗ | |
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | — | — | SEC filing ↗ | |
| GJAN FT VEST US EQUITY MODERATE B | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1819476 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427839206
}Research all 235 reported holdings.
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