Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONYX BRIDGE WEALTH GROUP LLC | 01-31-2024 | 12-31-2023 | 251 | 495,584,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $43,890,628 | 91,893 | 0.01 | 0.01 | 3,434 | 3.88 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 2 | $21,951,383 | 221,173 | 0.00 | 0.00 | 112,784 | 104.05 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $21,930,802 | 70,544 | 0.00 | 0.00 | 9,259 | 15.11 | 12-31-2023 |
| PACER FDS TR | US CASH COWS 100 | 4 | $21,014,561 | 404,204 | 0.00 | 0.01 | -220,479 | -35.29 | 12-31-2023 |
