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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, JAAA, PYLD, CGSD, SPTM, and represent 35.74% of Bridgewealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$7.1M), PYLD, BILZ, VTV, CGUS, SPTM, FBND, SPYG, CGSD, CGGR.
Started 4 new stock positions in DVY, ARKQ, SMR, RDIV.
Reduced shares in these 10 stocks: JAAA, BIL, IUSB, AAPL, , PANW, FLXR, VGUS, SPYV, VUG.
Sold out of its positions in PANW, SMMU, QS.
Bridgewealth Advisory Group was a net buyer of stock by $20M.
Bridgewealth Advisory Group has $431M in assets under management (AUM), dropping by 9.48%.
Central Index Key (CIK): 0001801982

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Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 125 positions in its portfolio as reported in the September 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)	12.6	$54M	+14%	719k	75.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.8	$34M	-2%	663k	50.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.6	$24M	+8%	897k	26.84	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	4.9	$21M	+3%	814k	25.98	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	4.8	$21M	+4%	259k	80.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.5	$19M	+4%	418k	46.24	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$15M	+9%	83k	186.49	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.4	$15M	+2%	304k	47.61	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.9	$12M	+6%	119k	104.51	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.7	$12M	+10%	295k	39.54	View chart
United Security Bancshares (UBFO)	2.6	$11M		1.2M	9.33	View chart
Microsoft Corporation (MSFT)	2.3	$10M		19k	517.95	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.3	$9.9M	+15%	98k	101.19	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.3	$9.7M	+7%	329k	29.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$9.6M		16k	612.38	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.0	$8.7M	+8%	197k	43.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$8.7M	+4%	30k	293.74	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.0	$8.6M	+5%	378k	22.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$6.5M	+6%	65k	99.53	View chart
Tesla Motors (TSLA)	1.5	$6.4M		14k	444.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$6.4M	+8%	111k	57.10	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$6.2M	+7%	133k	46.41	View chart
Apple (AAPL)	1.4	$5.9M	-5%	23k	254.63	View chart
NVIDIA Corporation Call Option (NVDA)	1.4	$5.9M		32k	186.58	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$5.7M	+6%	78k	72.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$5.4M		39k	140.95	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.2	$5.2M	-10%	57k	91.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.9M		12k	328.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$3.7M	+4%	68k	54.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$3.0M	+7%	12k	254.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.3M	-2%	31k	72.77	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$2.3M	+2%	50k	45.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$2.2M	+9%	38k	57.52	View chart
Bank of America Corporation (BAC)	0.5	$2.0M		39k	51.59	View chart
Chevron Corporation (CVX)	0.5	$2.0M		13k	155.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M	-4%	3.9k	502.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$1.9M	+15%	39k	49.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.9M	-2%	8.9k	215.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		5.9k	315.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.8M		2.7k	666.09	View chart
Wal-Mart Stores (WMT)	0.4	$1.5M	-4%	15k	103.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M		2.5k	600.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		13k	112.75	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$1.5M	-7%	26k	55.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.4M		5.8k	247.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.4M	+29%	33k	42.03	View chart
Wells Fargo & Company (WFC)	0.3	$1.4M		17k	83.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	-7%	2.8k	479.62	View chart
Amazon (AMZN)	0.3	$1.2M	+4%	5.4k	219.57	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$1.2M	+64%	22k	52.27	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.1M		27k	42.37	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$997k		9.8k	101.92	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$910k	+26%	12k	78.90	View chart
At&t (T)	0.2	$899k	-3%	32k	28.24	View chart
Costco Wholesale Corporation (COST)	0.2	$888k		959.00	925.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$785k		2.2k	355.47	View chart
Martin Marietta Materials (MLM)	0.2	$760k		1.2k	630.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$725k		2.5k	293.73	View chart
Pepsi (PEP)	0.2	$686k	+2%	4.9k	140.45	View chart
United Parcel Service CL B (UPS)	0.2	$668k	+196%	8.0k	83.53	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$668k		53k	12.67	View chart
Meta Platforms Cl A (META)	0.1	$643k	+9%	876.00	734.38	View chart
Caterpillar (CAT)	0.1	$601k		1.3k	477.30	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$598k	+3%	17k	34.72	View chart
Community West Bancshares (CWBC)	0.1	$538k		26k	20.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$514k	-10%	19k	27.30	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$491k	-23%	12k	39.80	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$483k	-20%	6.4k	75.66	View chart
Intel Corporation (INTC)	0.1	$464k	-2%	14k	33.55	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$449k		39k	11.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$449k		1.8k	243.10	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$445k	-5%	16k	27.75	View chart
Altria (MO)	0.1	$438k	-3%	6.6k	66.06	View chart
Cisco Systems (CSCO)	0.1	$437k	-2%	6.4k	68.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$433k	-4%	1.8k	243.58	View chart
Home Depot (HD)	0.1	$427k	-6%	1.1k	405.24	View chart
Johnson & Johnson (JNJ)	0.1	$411k		2.2k	185.39	View chart
Pfizer (PFE)	0.1	$406k	-10%	16k	25.48	View chart
Verizon Communications (VZ)	0.1	$403k	+6%	9.2k	43.95	View chart
Netflix (NFLX)	0.1	$396k		330.00	1198.92	View chart
Broadcom (AVGO)	0.1	$388k		1.2k	329.91	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$384k	-46%	8.2k	46.71	View chart
Kinder Morgan (KMI)	0.1	$382k		14k	28.31	View chart
Amgen (AMGN)	0.1	$371k		1.3k	282.25	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$359k		3.6k	99.38	View chart
Visa Com Cl A (V)	0.1	$356k	-3%	1.0k	341.50	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$333k		28k	12.02	View chart
Travelers Companies (TRV)	0.1	$330k		1.2k	279.18	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$323k	-15%	4.3k	75.25	View chart
International Business Machines (IBM)	0.1	$321k		1.1k	282.25	View chart
Strategy Cl A New (MSTR)	0.1	$306k	-6%	950.00	322.21	View chart
CSX Corporation (CSX)	0.1	$292k		8.2k	35.51	View chart
Ares Capital Corporation (ARCC)	0.1	$274k	+4%	13k	20.41	View chart
Oracle Corporation (ORCL)	0.1	$267k		949.00	281.23	View chart
Abbvie (ABBV)	0.1	$261k		1.1k	231.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$260k		3.8k	67.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$257k		3.9k	65.26	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$254k	NEW	2.3k	111.56	View chart
Sempra Energy (SRE)	0.1	$251k		2.8k	89.98	View chart
Walt Disney Company (DIS)	0.1	$248k	-3%	2.2k	114.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$247k		528.00	468.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$246k		4.9k	50.07	View chart
Constellation Energy (CEG)	0.1	$242k		735.00	329.28	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$242k		1.7k	140.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$238k		1.2k	194.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$237k		4.8k	49.45	View chart
UMB Financial Corporation (UMBF)	0.1	$229k		1.9k	118.35	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$229k	NEW	6.3k	36.00	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$228k		185.00	1234.29	View chart
Enterprise Products Partners (EPD)	0.1	$221k		7.1k	31.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$220k		328.00	669.30	View chart
Prudential Financial (PRU)	0.1	$219k		2.1k	103.75	View chart
Nextera Energy (NEE)	0.1	$217k	-3%	2.9k	75.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$209k	NEW	4.0k	52.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$206k	NEW	1.5k	142.10	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$192k	+5%	11k	17.16	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$191k	+6%	14k	13.49	View chart
Ford Motor Company (F)	0.0	$174k	-4%	15k	11.96	View chart
PG&E Corporation (PCG)	0.0	$153k		10k	15.08	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$152k	+6%	15k	10.17	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$149k	+2%	32k	4.59	View chart
Rithm Capital Corp Com New (RITM)	0.0	$131k	+15%	12k	11.39	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$126k		13k	9.49	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$120k		15k	8.04	View chart
Plug Power Com New (PLUG)	0.0	$35k		15k	2.33	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 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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