Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- 0 vs. Q4 2022
- Portfolio value
- $54.3M
- +$3.27M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 1,151,554 | $7.35M | 13.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,624 | $6.18M | 11.4% | +2,004+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,963 | $4.85M | 8.9% | −624−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,200 | $3.84M | 7.1% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 20,264 | $3.34M | 6.2% | +1,436+7.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,019 | $2.71M | 5.0% | +27,019 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,214 | $2.52M | 4.6% | −3,306−15.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,226 | $1.68M | 3.1% | −581−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,220 | $1.37M | 2.5% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $1.25M | 2.3% | −100−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,461 | $1.21M | 2.2% | +2,430+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,435 | $1.15M | 2.1% | −446−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,608 | $915.0K | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,072 | $885.2K | 1.6% | +3,179+65.0% | Added | History |
| ARCCAres Capital Corp | CEF | 41,791 | $763.7K | 1.4% | +1,784+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,415 | $720.3K | 1.3% | −76−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,320 | $658.1K | 1.2% | +186+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,547 | $648.7K | 1.2% | −1,375−13.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,039 | $587.9K | 1.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,714 | $585.0K | 1.1% | +10,714 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,426 | $576.8K | 1.1% | +20.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $555.9K | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,647 | $485.0K | 0.9% | +83+3.2% | Added | History |
| BACBank of America Corp | Stock | 16,476 | $471.2K | 0.9% | +614+3.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,395 | $467.8K | 0.9% | −1,686−20.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,373 | $462.5K | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,600 | $444.4K | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,788 | $428.7K | 0.8% | +89+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,057 | $426.7K | 0.8% | −849−29.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,807 | $420.3K | 0.8% | +150+1.4% | Added | History |
| DISWalt Disney Co | Stock | 3,992 | $399.7K | 0.7% | +275+7.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,026 | $399.6K | 0.7% | −1,135−22.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,820 | $394.6K | 0.7% | +80+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,498 | $348.4K | 0.6% | −2,093−31.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,705 | $345.7K | 0.6% | +1,202+26.7% | Added | – |
| ORealty Income Corp | REIT | 5,316 | $336.6K | 0.6% | +38+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,990 | $284.6K | 0.5% | −2,098−23.1% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $280.5K | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $276.7K | 0.5% | +800+5.3% | Added | History |
| SLViShares Silver Trust | ETF | 12,338 | $272.9K | 0.5% | −800−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $269.3K | 0.5% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $257.5K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,742 | $256.7K | 0.5% | +600+9.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,039 | $247.7K | 0.5% | −32−3.0% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $244.5K | 0.5% | −1,166−11.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 5,373 | $237.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,096 | $221.5K | 0.4% | −608−7.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,855 | $218.9K | 0.4% | +401+7.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $211.8K | 0.4% | +5,250 | New | – |
| PBAPembina Pipeline Corp | COM | 6,399 | $207.3K | 0.4% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $202.3K | 0.4% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $161.6K | 0.3% | −1,026−7.4% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 24,531 | $107.7K | 0.2% | +1,347+5.8% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,153 | $82.6K | 0.2% | −3,594−21.5% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $56.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WASHWashington Trust Bancorp Inc | COM | 4,999 | $235.9K | 0.5% | History |
| DEDeere & Co | Stock | 480 | $205.8K | 0.4% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 13,500 | $6.69K | <0.1% | History |