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Bridgewealth Advisory Group

Latest statistics and disclosures from Bridgewealth Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBIL, PYLD, CGSD, JAAA, FBND, and represent 32.99% of Bridgewealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: GSIE (+$8.4M), FBND, PYLD, CGSD, JPIE, MINO, VTV, GPIX, CGCP, JSCP.
Started 14 new stock positions in FTCA, LLY, PFLT, GPIQ, GPIX, CMI, PWRD, IAF, BBDC, QEFA. IVE, VEA, GSIE, QTUM.
Reduced shares in these 10 stocks: JAAA (-$8.9M), CGXU (-$7.6M), VBIL (-$6.5M), JEPI, BIL, BILZ, VB, JEPQ, QQQM, VO.
Sold out of its positions in Aberdeen Australia Equity Fund, EVM, EPD, MSTR, RITM, SMR, ORCL, PCG, WFC.PL.
Bridgewealth Advisory Group was a net buyer of stock by $17M.
Bridgewealth Advisory Group has $453M in assets under management (AUM), dropping by 4.98%.
Central Index Key (CIK): 0001801982

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Positions held by Bridgewealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	10.5	$48M	-11%	633k	75.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$28M	+17%	1.0M	26.68	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	5.5	$25M	+18%	965k	26.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.4	$25M	-26%	488k	50.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.3	$24M	+24%	519k	46.04	View chart
Spdr Series Trust State Street Spd (SPTM)	4.8	$22M	+2%	265k	82.50	View chart
Vanguard Index Fds Value Etf (VTV)	4.3	$19M	+22%	101k	190.99	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.7	$17M	+16%	354k	47.56	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.9	$13M	+11%	330k	40.23	View chart
Spdr Series Trust State Street Spd (SPYG)	2.8	$13M		118k	106.70	View chart
United Security Bancshares (UBFO)	2.7	$12M		1.2M	10.07	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.4	$11M	+29%	489k	22.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$10M	+4%	16k	627.14	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.2	$10M	+61%	215k	46.29	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.1	$9.4M	+6%	211k	44.47	View chart
Microsoft Corporation (MSFT)	2.1	$9.4M		19k	483.62	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.9	$8.4M	NEW	196k	42.94	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.7	$7.9M	-19%	78k	100.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$7.8M	-8%	27k	290.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$7.7M	+16%	76k	101.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$7.3M	+23%	97k	75.77	View chart
Tesla Motors (TSLA)	1.6	$7.2M	+12%	16k	449.72	View chart
Apple (AAPL)	1.4	$6.5M	+2%	24k	271.87	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.3	$6.0M	+166%	133k	45.32	View chart
NVIDIA Corporation (NVDA)	1.2	$5.6M	-4%	30k	186.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$5.5M		38k	143.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$4.1M		12k	335.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.7M	+2%	69k	53.76	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$3.4M	NEW	64k	52.80	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$3.0M	-42%	33k	91.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.9M	+12%	35k	81.17	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.5	$2.1M	-78%	72k	29.55	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$2.1M	+8%	43k	49.14	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.5	$2.0M	NEW	39k	52.87	View chart
Chevron Corporation (CVX)	0.4	$2.0M		13k	152.41	View chart
Bank of America Corporation (BAC)	0.4	$2.0M	-8%	36k	55.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M		3.9k	502.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.9M	-38%	7.3k	257.96	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$1.9M	NEW	20k	96.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.9M	-3%	8.5k	219.78	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M	-3%	5.7k	322.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.8M		2.6k	681.88	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.7M	+2%	27k	64.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.7M	-73%	30k	57.24	View chart
Wal-Mart Stores (WMT)	0.4	$1.7M		15k	111.41	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.6M	+14%	38k	43.64	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		13k	120.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M		2.6k	614.37	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$1.6M	+6%	28k	56.81	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.3	$1.4M	NEW	188k	7.32	View chart
Amazon (AMZN)	0.3	$1.3M	+4%	5.7k	230.82	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M	-19%	13k	93.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	-8%	2.5k	487.87	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$1.1M	+20%	14k	82.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.1M	-50%	19k	58.12	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$1.0M	-11%	20k	52.06	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$933k	-6%	9.2k	101.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$876k		2.2k	396.31	View chart
Costco Wholesale Corporation (COST)	0.2	$806k	-2%	935.00	861.91	View chart
United Parcel Service CL B (UPS)	0.2	$794k		8.0k	99.19	View chart
Martin Marietta Materials (MLM)	0.2	$752k		1.2k	622.47	View chart
At&t (T)	0.2	$746k	-5%	30k	24.84	View chart
Caterpillar (CAT)	0.2	$723k		1.3k	572.64	View chart
Pepsi (PEP)	0.2	$721k	+2%	5.0k	143.53	View chart
Meta Platforms Cl A (META)	0.2	$697k	+20%	1.1k	660.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$697k	-52%	2.8k	252.92	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$689k		2.5k	279.11	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$666k	+9%	19k	35.33	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$659k		53k	12.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$583k		1.9k	313.08	View chart
Broadcom (AVGO)	0.1	$582k	+43%	1.7k	346.10	View chart
Community West Bancshares (CWBC)	0.1	$581k		26k	22.50	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$566k	+15%	14k	39.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$560k		1.8k	313.85	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$517k	+59%	6.8k	75.57	View chart
Intel Corporation (INTC)	0.1	$510k		14k	36.90	View chart
Cisco Systems (CSCO)	0.1	$492k		6.4k	77.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$484k	-6%	18k	27.43	View chart
Johnson & Johnson (JNJ)	0.1	$480k	+4%	2.3k	206.92	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$455k	+2%	17k	27.62	View chart
Amgen (AMGN)	0.1	$432k		1.3k	327.41	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$428k	-7%	36k	11.81	View chart
Altria (MO)	0.1	$410k	+7%	7.1k	57.66	View chart
Pfizer (PFE)	0.1	$396k		16k	24.90	View chart
Verizon Communications (VZ)	0.1	$393k	+5%	9.6k	40.73	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$392k	NEW	3.6k	109.66	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$379k	-21%	5.0k	75.47	View chart
Kinder Morgan (KMI)	0.1	$375k		14k	27.49	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$374k		3.6k	103.36	View chart
Ares Capital Corporation (ARCC)	0.1	$374k	+37%	19k	20.23	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$353k	-7%	7.6k	46.54	View chart
Home Depot (HD)	0.1	$352k	-2%	1.0k	344.10	View chart
Travelers Companies (TRV)	0.1	$344k		1.2k	290.02	View chart
International Business Machines (IBM)	0.1	$338k		1.1k	296.22	View chart
Netflix (NFLX)	0.1	$319k	+930%	3.4k	93.76	View chart
Visa Com Cl A (V)	0.1	$305k	-16%	869.00	350.65	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$304k	-7%	26k	11.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$300k	NEW	4.8k	62.47	View chart
CSX Corporation (CSX)	0.1	$298k		8.2k	36.25	View chart
Abbvie (ABBV)	0.1	$298k	+15%	1.3k	228.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$265k	-2%	3.7k	71.40	View chart
Eli Lilly & Co. (LLY)	0.1	$264k	NEW	246.00	1074.68	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$262k		2.3k	114.66	View chart
Constellation Energy (CEG)	0.1	$260k		736.00	353.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$257k	+4%	5.1k	50.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$250k		528.00	473.24	View chart
Sempra Energy (SRE)	0.1	$247k		2.8k	88.30	View chart
Walt Disney Company (DIS)	0.1	$245k		2.2k	113.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$243k	-6%	3.7k	66.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$243k		1.2k	198.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$235k	+4%	343.00	684.94	View chart
Prudential Financial (PRU)	0.1	$231k	-2%	2.1k	112.88	View chart
Nextera Energy (NEE)	0.1	$231k		2.9k	80.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$230k		4.8k	48.00	View chart
UMB Financial Corporation (UMBF)	0.0	$223k		1.9k	115.04	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$223k	-7%	1.6k	139.16	View chart
Cummins (CMI)	0.0	$215k	NEW	421.00	509.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$209k		4.0k	52.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$205k		1.5k	141.14	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.0	$204k	NEW	2.2k	90.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$203k	NEW	958.00	212.04	View chart
Ford Motor Company (F)	0.0	$192k		15k	13.12	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$190k	+36%	21k	9.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$188k		11k	16.49	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$176k	+5%	15k	11.76	View chart
Abrdn Australia Equity Fd In (IAF)	0.0	$139k	NEW	11k	12.92	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$112k	NEW	12k	9.27	View chart
Barings Bdc (BBDC)	0.0	$98k	NEW	11k	9.18	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$89k	-25%	11k	8.00	View chart
Plug Power Com New (PLUG)	0.0	$30k		15k	1.97	View chart

Past Filings by Bridgewealth Advisory Group

SEC 13F filings are viewable for Bridgewealth Advisory Group going back to 2022

Bridgewealth Advisory Group 2025 Q4 filed Feb. 4, 2026
Bridgewealth Advisory Group 2025 Q3 filed Oct. 23, 2025
Bridgewealth Advisory Group 2025 Q2 filed Aug. 4, 2025
Bridgewealth Advisory Group 2025 Q1 filed May 13, 2025
Bridgewealth Advisory Group 2024 Q4 filed Feb. 14, 2025
Bridgewealth Advisory Group 2024 Q3 filed Nov. 13, 2024
Bridgewealth Advisory Group 2024 Q2 filed Aug. 13, 2024
Bridgewealth Advisory Group 2024 Q1 filed April 18, 2024
Bridgewealth Advisory Group 2023 Q4 filed Feb. 5, 2024
Bridgewealth Advisory Group 2023 Q3 filed Nov. 9, 2023
Bridgewealth Advisory Group 2023 Q2 filed Aug. 14, 2023
Bridgewealth Advisory Group 2023 Q1 filed May 15, 2023
Bridgewealth Advisory Group 2022 Q4 filed Feb. 24, 2023

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