ONYX BRIDGE WEALTH GROUP LLC
Q4 2023 Form 13-F
TARRYTOWN, NEW YORK
CIK 0001819476
· CRD 306097
· SEC-registered investment adviser
$495.6M Reported Value Total
ONYX BRIDGE WEALTH GROUP LLC reports 2,608 total accounts under management (AUM). There are 2,466 discretionary accounts valued at $457,491,752, and 142 non-discretionary accounts valued at $11,372,820.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-26
Reported value
$495.6M
Quarter over quarter
+8.9%
Holdings
250
Top-10 concentration
40.9%
Key People
Form ADV owners & control persons
Jared Michael Cohen
MANAGING MEMBER
Stephanie Ann Poche
DIRECTOR OF OPERATIONS
Cynthia-Elaine Leal Schlanger
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 31, 2024 |
| Form | 13F-HR |
| Reported value | $495.6M |
| Positions | 250 |
| Change in reported value | +15.8% |
| New positions | 32 |
| Exited positions | 16 |
| Position turnover | 18.1% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
404 | $1.1B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
389 | $1.1B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
373 | $930.0M |
|
Q4 2025 13F
Filed Feb 18, 2026
|
366 | $940.2M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
367 | $919.8M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
316 | $756.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
293 | $697.2M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
284 | $694.4M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
284 | $663.3M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
272 | $609.1M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
262 | $559.8M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
250 | $495.6M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
234 | $427.8M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
236 | $418.1M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
187 | $250.5M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
184 | $245.9M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
173 | $219.3M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
168 | $224.3M |
|
Q1 2022 13F
Filed May 9, 2022
|
159 | $263.5M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
174 | $296.6M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $43.9M | 8.86% |
| 2 | AGG ISHARES TR | $22.0M | 4.43% |
| 3 | VUG VANGUARD INDEX FDS | $21.9M | 4.43% |
| 4 | COWZ PACER FDS TR | $21.0M | 4.24% |
| 5 | QQQ INVESCO QQQ TR | $20.6M | 4.15% |
| 6 | SHV ISHARES TR | $17.6M | 3.56% |
| 7 | AAPL APPLE INC | $17.6M | 3.55% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $13.9M | 2.81% |
| 9 | MOAT VANECK ETF TRUST | $12.7M | 2.56% |
| 10 | SPEM SPDR INDEX SHS FDS | $11.6M | 2.34% |
| 11 | IXUS ISHARES TR | $11.4M | 2.3% |
| 12 | RWJ INVESCO EXCH TRADED FD TR II | $10.8M | 2.19% |
| 13 | XLK SELECT SECTOR SPDR TR | $10.8M | 2.17% |
| 14 | JHMM JOHN HANCOCK EXCHANGE TRADED | $9.8M | 1.98% |
| 15 | HYLB DBX ETF TR | $8.9M | 1.8% |
| 16 | XLI SELECT SECTOR SPDR TR | $8.6M | 1.73% |
| 17 | EWU ISHARES TR | $8.5M | 1.72% |
| 18 | BAB INVESCO EXCH TRADED FD TR II | $8.2M | 1.65% |
| 19 | VTI VANGUARD INDEX FDS | $8.0M | 1.62% |
| 20 | VHT VANGUARD WORLD FDS | $8.0M | 1.62% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.