Bridgewealth Advisory Group
Latest statistics and disclosures from Bridgewealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, JAAA, PYLD, CGSD, FBND, and represent 33.90% of Bridgewealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$15M), BIL (+$5.8M), SCHD, MSFT, FBND, PYLD, VTV, CGSD, SPTM, BILZ.
- Started 27 new stock positions in EVM, IVV, CSX, UMBF, CSCO, SPY, FT, ET, CEG, AMGN.
- Reduced shares in these 10 stocks: JEPI, GBIL, VB, SPYV, , VYM, VIG, VTEB, ARCC, RPV.
- Sold out of its positions in GBIL, VHT.
- Bridgewealth Advisory Group was a net buyer of stock by $79M.
- Bridgewealth Advisory Group has $354M in assets under management (AUM), dropping by 28.63%.
- Central Index Key (CIK): 0001801982
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Portfolio Holdings for Bridgewealth Advisory Group
Bridgewealth Advisory Group holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.8 | $35M | +20% | 378k | 91.55 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.7 | $27M | +113% | 535k | 50.88 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.8 | $20M | +21% | 781k | 26.15 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 5.5 | $19M | +21% | 755k | 25.73 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $18M | +25% | 404k | 45.16 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.7 | $17M | +17% | 226k | 74.23 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.9 | $14M | +12% | 298k | 46.77 |
|
| United Security Bancshares (UBFO) | 3.5 | $12M | +2% | 1.2M | 10.07 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $9.6M | +17% | 105k | 92.12 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.6 | $9.3M | +12% | 256k | 36.41 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.5 | $8.8M | +20% | 393k | 22.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $8.7M | +68% | 49k | 177.78 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 2.3 | $8.3M | +37% | 82k | 100.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $8.2M | +130% | 293k | 27.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $8.0M | 14k | 560.68 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | +101% | 19k | 410.53 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.1 | $7.5M | +28% | 283k | 26.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $7.3M | -10% | 123k | 59.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $7.2M | +17% | 26k | 276.48 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.0 | $7.0M | +4% | 177k | 39.77 |
|
| Apple (AAPL) | 1.7 | $6.2M | +25% | 26k | 241.53 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.6 | $5.7M | +19% | 125k | 45.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $4.4M | -12% | 18k | 248.09 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.2 | $4.3M | +2% | 95k | 45.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $4.0M | -3% | 30k | 133.95 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | +60% | 29k | 135.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.6M | +7% | 12k | 301.87 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $3.4M | +77% | 35k | 97.24 |
|
| Tesla Motors (TSLA) | 0.8 | $2.8M | +233% | 7.8k | 355.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | +32% | 58k | 45.60 |
|
| Chevron Corporation (CVX) | 0.7 | $2.5M | +9% | 16k | 155.88 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $2.4M | +107% | 34k | 69.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.0M | 9.6k | 204.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +5% | 4.0k | 480.49 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.8M | +6% | 32k | 58.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.8M | +33% | 33k | 55.28 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | +83% | 17k | 105.05 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.8M | -23% | 33k | 52.80 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.8M | +82% | 38k | 46.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +11% | 5.6k | 276.33 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +15% | 14k | 108.13 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | +111% | 17k | 78.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | +10% | 2.4k | 535.90 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $1.2M | +34% | 12k | 99.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 2.5k | 426.77 |
|
|
| Amazon (AMZN) | 0.3 | $1.0M | +15% | 4.5k | 230.37 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $986k | +48% | 915.00 | 1077.11 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $963k | +11% | 9.6k | 100.60 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $891k | +223% | 18k | 49.05 |
|
| At&t (T) | 0.2 | $844k | +151% | 33k | 25.63 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $786k | +36% | 21k | 37.36 |
|
| Pepsi (PEP) | 0.2 | $724k | +58% | 5.0k | 144.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $697k | 2.6k | 270.31 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $675k | 2.5k | 273.78 |
|
|
| Caterpillar (CAT) | 0.2 | $671k | +94% | 1.9k | 353.69 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $665k | +23% | 52k | 12.74 |
|
| Martin Marietta Materials (MLM) | 0.2 | $639k | NEW | 1.2k | 531.85 |
|
| Home Depot (HD) | 0.2 | $545k | NEW | 1.3k | 412.32 |
|
| Meta Platforms Cl A (META) | 0.2 | $535k | 734.00 | 728.56 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $520k | +15% | 16k | 32.51 |
|
| Walt Disney Company (DIS) | 0.1 | $519k | +12% | 4.7k | 109.60 |
|
| Amgen (AMGN) | 0.1 | $475k | NEW | 1.6k | 297.04 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $440k | +90% | 39k | 11.42 |
|
| Cisco Systems (CSCO) | 0.1 | $421k | NEW | 6.6k | 63.84 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $414k | 18k | 23.08 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $411k | +58% | 8.2k | 50.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $400k | +20% | 2.1k | 187.88 |
|
| Johnson & Johnson (JNJ) | 0.1 | $388k | +54% | 2.5k | 157.23 |
|
| Verizon Communications (VZ) | 0.1 | $381k | +81% | 9.3k | 41.04 |
|
| Kinder Morgan (KMI) | 0.1 | $377k | NEW | 14k | 26.56 |
|
| CSX Corporation (CSX) | 0.1 | $371k | NEW | 11k | 33.10 |
|
| Intel Corporation (INTC) | 0.1 | $358k | +52% | 15k | 24.13 |
|
| Altria (MO) | 0.1 | $351k | NEW | 6.5k | 53.62 |
|
| Travelers Companies (TRV) | 0.1 | $350k | NEW | 1.4k | 243.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $347k | NEW | 569.00 | 609.91 |
|
| Pfizer (PFE) | 0.1 | $339k | +31% | 13k | 25.64 |
|
| Netflix (NFLX) | 0.1 | $335k | NEW | 321.00 | 1043.69 |
|
| Enterprise Products Partners (EPD) | 0.1 | $333k | +7% | 10k | 33.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $325k | +16% | 1.7k | 186.12 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $325k | 3.5k | 91.99 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $324k | NEW | 2.8k | 115.64 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $316k | +112% | 28k | 11.38 |
|
| Broadcom (AVGO) | 0.1 | $313k | NEW | 1.3k | 235.80 |
|
| International Business Machines (IBM) | 0.1 | $291k | +8% | 1.1k | 259.22 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $275k | NEW | 7.1k | 38.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $272k | +15% | 9.2k | 29.46 |
|
| Visa Com Cl A (V) | 0.1 | $271k | NEW | 761.00 | 355.48 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $246k | -7% | 4.9k | 50.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $243k | NEW | 12k | 19.82 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $238k | 1.8k | 134.88 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $237k | 4.8k | 49.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | +9% | 3.6k | 63.94 |
|
| Community West Bancshares (CWBC) | 0.1 | $232k | 12k | 18.95 |
|
|
| Prudential Financial (PRU) | 0.1 | $232k | NEW | 2.1k | 111.90 |
|
| Sempra Energy (SRE) | 0.1 | $231k | 2.8k | 83.85 |
|
|
| Constellation Energy (CEG) | 0.1 | $229k | NEW | 733.00 | 311.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $227k | NEW | 1.2k | 185.80 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $225k | +7% | 185.00 | 1217.90 |
|
| Qualcomm (QCOM) | 0.1 | $221k | NEW | 1.3k | 172.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $221k | 1.0k | 220.61 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $220k | +5% | 3.9k | 56.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | NEW | 527.00 | 415.91 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $218k | NEW | 1.9k | 112.56 |
|
| Abbvie (ABBV) | 0.1 | $218k | NEW | 1.1k | 193.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $215k | +6% | 246.00 | 871.86 |
|
| Palo Alto Networks (PANW) | 0.1 | $209k | NEW | 1.0k | 201.88 |
|
| Nextera Energy (NEE) | 0.1 | $204k | NEW | 3.0k | 68.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | NEW | 328.00 | 612.67 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $200k | 4.0k | 49.84 |
|
|
| PG&E Corporation (PCG) | 0.0 | $174k | +3% | 11k | 15.85 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $164k | +2% | 11k | 15.47 |
|
| Ford Motor Company (F) | 0.0 | $159k | +7% | 17k | 9.35 |
|
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $133k | +2% | 30k | 4.47 |
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $121k | NEW | 13k | 9.36 |
|
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $113k | NEW | 15k | 7.60 |
|
| Plug Power Com New (PLUG) | 0.0 | $26k | 15k | 1.76 |
|
Past Filings by Bridgewealth Advisory Group
SEC 13F filings are viewable for Bridgewealth Advisory Group going back to 2022
- 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