Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- +3 vs. Q1 2023
- Portfolio value
- $61.5M
- +$7.28M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 165,979 | $9.04M | 14.7% | +43,355+35.4% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,148,906 | $7.65M | 12.4% | −2,648−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,062 | $4.99M | 8.1% | +1,099+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,392 | $4.23M | 6.9% | +192+1.9% | Added | – |
| AAPLApple Inc. | Stock | 20,290 | $3.94M | 6.4% | +26+0.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,949 | $3.00M | 4.9% | +2,930+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,925 | $2.55M | 4.1% | −289−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,532 | $1.88M | 3.1% | +306+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,305 | $1.45M | 2.4% | +85+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $1.42M | 2.3% | +111+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,684 | $1.25M | 2.0% | +249+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 33,352 | $1.21M | 2.0% | +891+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,416 | $1.02M | 1.7% | +7,702+71.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,403 | $901.3K | 1.5% | +331+4.1% | Added | History |
| CVXChevron Corp | Stock | 5,703 | $897.5K | 1.5% | +95+1.7% | Added | History |
| ARCCAres Capital Corp | CEF | 42,944 | $806.9K | 1.3% | +1,153+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,485 | $767.4K | 1.2% | +70+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,039 | $694.7K | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,470 | $656.9K | 1.1% | −77−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,265 | $645.4K | 1.0% | −55−1.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,328 | $641.3K | 1.0% | +4,623+81.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $615.1K | 1.0% | −197−4.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,272 | $600.8K | 1.0% | +1,877+29.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,463 | $565.6K | 0.9% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,180 | $499.2K | 0.8% | −420−26.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,820 | $498.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,373 | $488.3K | 0.8% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,647 | $471.9K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,365 | $469.5K | 0.8% | −111−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,985 | $464.6K | 0.8% | +197+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,544 | $417.2K | 0.7% | +4,544 | New | – |
| VZVerizon Communications Inc | Stock | 11,106 | $413.1K | 0.7% | +299+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,514 | $396.3K | 0.6% | −543−26.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,991 | $356.4K | 0.6% | −10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,891 | $340.9K | 0.6% | +901+12.9% | Added | – |
| ORealty Income Corp | REIT | 5,529 | $330.6K | 0.5% | +213+4.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,074 | $306.7K | 0.5% | −952−23.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,238 | $286.3K | 0.5% | −260−5.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $272.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $266.9K | 0.4% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $264.7K | 0.4% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $259.6K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,038 | $251.5K | 0.4% | −300−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,742 | $250.9K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,856 | $250.0K | 0.4% | +10.0% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $234.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 948 | $232.2K | 0.4% | −91−8.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $231.7K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 427 | $230.3K | 0.4% | +427 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,373 | $229.9K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,742 | $220.6K | 0.4% | +8,742 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,040 | $217.8K | 0.4% | −56−0.8% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,044 | $216.3K | 0.4% | +1,044 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,828 | $204.5K | 0.3% | +9,828 | New | History |
| PBAPembina Pipeline Corp | COM | 6,399 | $201.2K | 0.3% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $168.9K | 0.3% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 25,248 | $108.8K | 0.2% | +717+2.9% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $69.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.