Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- +5 vs. Q2 2023
- Portfolio value
- $81.4M
- +$19.9M (+32.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,856 | $10.0M | 12.3% | +104,312+2,295.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 180,873 | $9.49M | 11.7% | +14,894+9.0% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,193,088 | $8.88M | 10.9% | +44,182+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,286 | $5.22M | 6.4% | +2,894+27.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,544 | $4.91M | 6.0% | +482+1.0% | Added | – |
| AAPLApple Inc. | Stock | 20,354 | $3.48M | 4.3% | +64+0.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,844 | $2.79M | 3.4% | −2,105−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,985 | $2.62M | 3.2% | +1,060+5.9% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,108 | $2.53M | 3.1% | +25,108 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,154 | $1.94M | 2.4% | +622+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,909 | $1.54M | 1.9% | +2,225+29.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,320 | $1.51M | 1.9% | +148+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,787 | $1.47M | 1.8% | +482+6.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,510 | $1.31M | 1.6% | +44,768+512.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,366 | $1.31M | 1.6% | +5,950+32.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,295 | $1.29M | 1.6% | +10,023+121.2% | Added | – |
| IAUiShares Gold Trust | ETF | 32,192 | $1.13M | 1.4% | −1,160−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,647 | $1.06M | 1.3% | +17,756+225.0% | Added | – |
| CVXChevron Corp | Stock | 5,795 | $977.1K | 1.2% | +92+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,035 | $944.7K | 1.2% | −368−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,500 | $937.1K | 1.2% | +1,015+29.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,979 | $811.2K | 1.0% | +2,979 | New | – |
| ARCCAres Capital Corp | CEF | 39,517 | $769.4K | 0.9% | −3,427−8.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 31,090 | $759.5K | 0.9% | +31,090 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,660 | $753.0K | 0.9% | +3,675+61.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088 | $748.1K | 0.9% | +2,088 | New | – |
| MSFTMicrosoft Corp | Stock | 2,151 | $679.1K | 0.8% | +112+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,433 | $620.5K | 0.8% | −37−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,232 | $613.7K | 0.8% | +3+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $587.5K | 0.7% | +10.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,597 | $577.4K | 0.7% | −731−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,300 | $565.5K | 0.7% | +120+10.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,891 | $562.5K | 0.7% | −374−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,458 | $478.7K | 0.6% | +85+3.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,647 | $453.8K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,426 | $449.8K | 0.6% | +61+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,987 | $379.7K | 0.5% | −833−21.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,334 | $367.3K | 0.5% | +228+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,452 | $363.3K | 0.4% | −62−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,578 | $337.5K | 0.4% | +3,578 | New | – |
| DISWalt Disney Co | Stock | 3,876 | $314.1K | 0.4% | −115−2.9% | Reduced | History |
| ORealty Income Corp | REIT | 6,076 | $303.4K | 0.4% | +547+9.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,970 | $300.6K | 0.4% | +11,970 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $267.6K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,878 | $260.0K | 0.3% | +3,878 | New | – |
| COSTCostco Wholesale Corp | Stock | 455 | $257.0K | 0.3% | +28+6.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $255.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990 | $246.9K | 0.3% | +990 | New | – |
| SLViShares Silver Trust | ETF | 12,038 | $244.9K | 0.3% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $243.4K | 0.3% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,250 | $239.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,790 | $236.6K | 0.3% | −66−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,742 | $224.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 952 | $223.7K | 0.3% | +4+0.4% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,828 | $213.8K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 930 | $213.5K | 0.3% | −114−10.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,267 | $212.4K | 0.3% | +9,267 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $208.3K | 0.3% | 00.0% | Unchanged | – |
| Community West Bancshares155685100 | COM | 12,240 | $172.7K | 0.2% | +12,240 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $156.8K | 0.2% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 26,022 | $102.8K | 0.1% | +774+3.1% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $35.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,074 | $306.7K | 0.5% | – |
| WPCW. P. Carey Inc. | COM | 4,238 | $286.3K | 0.5% | History |
| NNNNNN REIT, Inc. | REIT | 5,373 | $229.9K | 0.4% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,040 | $217.8K | 0.4% | – |
| PBAPembina Pipeline Corp | COM | 6,399 | $201.2K | 0.3% | History |