Bridgewealth Advisory Group

Bridgewealth Advisory Group as of June 30, 2025

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 124 positions in its portfolio as reported in the June 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) 12.0 $47M 626k 75.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.7 $34M 679k 50.75
Pimco Etf Tr Multisector Bd (PYLD) 5.5 $22M 823k 26.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.2 $20M 788k 25.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.7 $19M 249k 74.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $18M 401k 45.75
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.6 $14M 297k 47.44
Vanguard Index Fds Value Etf (VTV) 3.4 $13M 76k 176.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.7 $11M 112k 95.32
United Security Bancshares (UBFO) 2.7 $11M 1.2M 8.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.5 $9.9M 267k 36.93
Microsoft Corporation (MSFT) 2.4 $9.5M 19k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.0M 16k 568.04
Pimco Etf Tr Ultra Short Govt (BILZ) 2.2 $8.6M 85k 101.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.1 $8.3M 307k 27.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.1 $8.1M 359k 22.50
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.9M 28k 279.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $7.4M 182k 40.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $5.8M 103k 56.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $5.8M 63k 91.73
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $5.7M 124k 46.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $5.6M 61k 91.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.1M 38k 133.31
NVIDIA Corporation (NVDA) 1.3 $5.1M 32k 157.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $5.0M 74k 68.21
Apple (AAPL) 1.3 $5.0M 25k 205.17
Tesla Motors (TSLA) 1.2 $4.6M 14k 317.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 12k 303.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 65k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 11k 236.98
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $2.1M 49k 44.23
Ishares Gold Tr Ishares New (IAU) 0.5 $2.0M 32k 62.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.1k 485.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.9M 35k 54.40
Bank of America Corporation (BAC) 0.5 $1.9M 40k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 9.1k 204.68
Chevron Corporation (CVX) 0.5 $1.8M 13k 143.19
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.9k 289.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.7M 34k 49.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.6k 617.95
Wal-Mart Stores (WMT) 0.4 $1.5M 16k 97.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 28k 52.34
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.5k 551.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.0k 438.41
Wells Fargo & Company (WFC) 0.3 $1.3M 17k 80.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.3M 5.8k 227.10
Amazon (AMZN) 0.3 $1.1M 5.2k 219.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.0M 26k 39.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $977k 9.7k 100.93
At&t (T) 0.2 $954k 33k 28.94
Costco Wholesale Corporation (COST) 0.2 $944k 954.00 989.94
Ishares Silver Tr Ishares (SLV) 0.2 $860k 26k 32.81
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $712k 14k 52.62
Ishares Tr Core Total Usd (IUSB) 0.2 $711k 15k 46.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $702k 2.5k 284.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $673k 9.1k 74.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $673k 2.2k 304.83
Martin Marietta Materials (MLM) 0.2 $662k 1.2k 549.06
Tcw Etf Trust Flexible Income (FLXR) 0.2 $638k 16k 39.45
Pepsi (PEP) 0.2 $632k 4.8k 132.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $618k 53k 11.77
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $604k 8.0k 75.53
Meta Platforms Cl A (META) 0.2 $591k 801.00 738.09
Capital Group Core Balanced SHS (CGBL) 0.1 $556k 17k 33.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $554k 21k 26.50
Community West Bancshares (CWBC) 0.1 $503k 26k 19.51
Caterpillar (CAT) 0.1 $488k 1.3k 388.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $470k 17k 27.62
Cisco Systems (CSCO) 0.1 $457k 6.6k 69.38
Netflix (NFLX) 0.1 $442k 330.00 1339.13
Pfizer (PFE) 0.1 $434k 18k 24.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $434k 39k 11.17
Home Depot (HD) 0.1 $414k 1.1k 366.77
Microstrategy Cl A New (MSTR) 0.1 $410k 1.0k 404.23
Altria (MO) 0.1 $404k 6.9k 58.63
Kinder Morgan (KMI) 0.1 $395k 13k 29.40
Visa Com Cl A (V) 0.1 $384k 1.1k 355.04
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $375k 5.1k 73.57
Verizon Communications (VZ) 0.1 $372k 8.6k 43.27
Amgen (AMGN) 0.1 $368k 1.3k 279.29
Johnson & Johnson (JNJ) 0.1 $337k 2.2k 152.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $336k 3.6k 93.76
International Business Machines (IBM) 0.1 $334k 1.1k 294.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $329k 1.9k 177.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 1.8k 176.26
Broadcom (AVGO) 0.1 $321k 1.2k 275.65
Intel Corporation (INTC) 0.1 $317k 14k 22.40
Travelers Companies (TRV) 0.1 $315k 1.2k 267.47
Flaherty & Crumrine Pref. Income (PFD) 0.1 $314k 28k 11.31
Ares Capital Corporation (ARCC) 0.1 $282k 13k 21.96
Walt Disney Company (DIS) 0.1 $277k 2.2k 124.03
United Parcel Service CL B (UPS) 0.1 $273k 2.7k 100.94
CSX Corporation (CSX) 0.1 $268k 8.2k 32.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.9k 62.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $243k 3.8k 63.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $241k 4.9k 49.03
Constellation Energy (CEG) 0.1 $237k 735.00 322.70
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $234k 1.7k 135.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $228k 4.8k 47.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $227k 4.5k 50.17
Prudential Financial (PRU) 0.1 $225k 2.1k 107.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 528.00 424.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 1.2k 182.82
Enterprise Products Partners (EPD) 0.1 $218k 7.0k 31.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $217k 185.00 1174.13
Sempra Energy (SRE) 0.1 $210k 2.8k 75.77
Abbvie (ABBV) 0.1 $210k 1.1k 185.70
Oracle Corporation (ORCL) 0.1 $207k 948.00 218.73
Nextera Energy (NEE) 0.1 $206k 3.0k 69.43
UMB Financial Corporation (UMBF) 0.1 $204k 1.9k 105.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 328.00 620.90
Palo Alto Networks (PANW) 0.1 $202k 986.00 204.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 11k 18.13
Kimbell Rty Partners Unit (KRP) 0.0 $186k 13k 13.96
Ford Motor Company (F) 0.0 $166k 15k 10.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $158k 14k 11.25
PG&E Corporation (PCG) 0.0 $141k 10k 13.94
Aberdeen Australia Equity Fund (IAF) 0.0 $141k 32k 4.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $117k 13k 8.92
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $114k 15k 7.62
Rithm Capital Corp Com New (RITM) 0.0 $113k 10k 11.29
Quantumscape Corp Com Cl A (QS) 0.0 $69k 10k 6.72
Plug Power Com New (PLUG) 0.0 $22k 15k 1.49