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Disclosed positions
Onyx Bridge Wealth Group LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $82,857,566
- Reported amount
- 112,507
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001819476-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $82,857,566 | 112,507 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,273,316 | 100,513 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $46,935,519 | 246,355 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $39,815,330 | 749,677 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $34,409,825 | 213,011 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $32,944,257 | 668,224 | SH | None |
| APPLE INC | AAPL | COM | $27,139,720 | 93,792 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,611,680 | 103,012 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,962,932 | 80,141 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $17,103,249 | 365,376 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $16,811,637 | 165,274 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $16,430,458 | 437,428 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,198,728 | 188,051 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $15,893,761 | 626,973 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $15,137,896 | 305,389 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $13,712,754 | 112,640 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $12,405,666 | 105,580 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $12,143,755 | 228,395 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $11,979,153 | 291,464 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,959,419 | 32,319 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $11,615,766 | 495,553 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $11,548,315 | 422,551 | SH | None |
| PROSHARES TR | CSM | LARGE CAP CRE | $9,793,590 | 114,928 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $9,639,480 | 163,631 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $9,482,215 | 210,389 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $9,099,751 | 232,077 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $8,847,480 | 122,406 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $8,557,223 | 137,576 | SH | None |
| PENUMBRA INC | PEN | COM | $8,439,998 | 26,730 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $8,261,701 | 79,470 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,077,658 | 22,862 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,693,642 | 21,028 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,289,114 | 19,541 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,030,036 | 71,025 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,923,136 | 29,047 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $6,606,391 | 59,868 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $6,440,891 | 105,623 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,260,342 | 39,615 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $6,235,997 | 69,212 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,166,085 | 8,257 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $6,162,531 | 56,740 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUL | FT VEST US EQT | $6,131,251 | 102,977 | SH | None |
| SPDR SERIES TRUST | DGT | ST STR GLB DOW | $6,098,712 | 33,003 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,065,841 | 20,021 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $6,044,380 | 104,864 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $5,946,343 | 37,882 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,910,601 | 16,539 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $5,657,065 | 28,019 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,580,002 | 175,970 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $5,520,970 | 48,910 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.