Bridgewealth Advisory Group

Bridgewealth Advisory Group as of Sept. 30, 2025

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