Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 24, 2023. Long positions only.
- Positions
- 55
- No filing for Q3 2022
- Portfolio value
- $51.0M
- No filing for Q3 2022
Bridgewealth Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 1,151,554 | $8.42M | 16.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,620 | $5.70M | 11.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,587 | $5.04M | 9.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,199 | $3.58M | 7.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,520 | $3.02M | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,828 | $2.45M | 4.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,807 | $1.68M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,219 | $1.33M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,161 | $1.29M | 2.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,881 | $1.20M | 2.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 30,031 | $1.04M | 2.0% | – | – | History |
| CVXChevron Corp | Stock | 5,608 | $1.01M | 2.0% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,922 | $773.7K | 1.5% | – | – | – |
| ARCCAres Capital Corp | CEF | 40,007 | $738.9K | 1.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,491 | $711.5K | 1.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,134 | $642.3K | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,081 | $610.4K | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $593.2K | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,893 | $539.7K | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 15,862 | $525.3K | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $517.7K | 1.0% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,591 | $515.1K | 1.0% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,161 | $509.2K | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,038 | $488.8K | 1.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,564 | $435.0K | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,373 | $426.6K | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,699 | $424.6K | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,657 | $419.9K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,906 | $358.0K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,088 | $353.4K | 0.7% | – | – | – |
| ORealty Income Corp | REIT | 5,278 | $334.8K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 3,717 | $322.9K | 0.6% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 9,898 | $314.7K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $314.2K | 0.6% | – | – | History |
| SLViShares Silver Trust | ETF | 13,138 | $289.3K | 0.6% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,503 | $273.1K | 0.5% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $271.9K | 0.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $271.2K | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,071 | $265.6K | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $263.0K | 0.5% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $247.1K | 0.5% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,373 | $245.9K | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 6,142 | $239.9K | 0.5% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 4,999 | $235.9K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,704 | $235.2K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,600 | $233.8K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,454 | $225.2K | 0.4% | – | – | History |
| PBAPembina Pipeline Corp | COM | 6,399 | $217.2K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 480 | $205.8K | 0.4% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $203.8K | 0.4% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,911 | $164.8K | 0.3% | – | – | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 23,184 | $101.8K | 0.2% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 16,747 | $99.3K | 0.2% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $73.8K | 0.1% | – | – | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 13,500 | $6.69K | <0.1% | – | – | History |