Bridgewealth Advisory Group

Bridgewealth Advisory Group as of Dec. 31, 2025

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