Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +18 vs. Q3 2023
- Portfolio value
- $130.5M
- +$49.1M (+60.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 221,613 | $20.3M | 15.5% | +112,757+103.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 175,578 | $10.3M | 7.9% | −5,295−2.9% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 1,194,039 | $10.0M | 7.7% | +951+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 292,126 | $7.50M | 5.7% | +261,036+839.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,874 | $6.06M | 4.6% | +588+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,376 | $5.18M | 4.0% | −1,168−2.5% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 97,935 | $4.45M | 3.4% | +97,935 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 85,831 | $4.00M | 3.1% | +85,831 | New | – |
| AAPLApple Inc. | Stock | 20,624 | $3.97M | 3.0% | +270+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,768 | $3.56M | 2.7% | +28,473+155.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 133,650 | $3.40M | 2.6% | +133,650 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,387 | $3.20M | 2.4% | +2,402+12.7% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 30,626 | $3.08M | 2.4% | +5,518+22.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 95,096 | $2.68M | 2.1% | +41,586+77.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,813 | $2.57M | 2.0% | −2,031−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,215 | $2.32M | 1.8% | +17,849+73.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,289 | $2.20M | 1.7% | +135+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,131 | $1.95M | 1.5% | +1,344+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,054 | $1.71M | 1.3% | +145+1.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 57,474 | $1.63M | 1.2% | +45,504+380.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,470 | $1.51M | 1.2% | +1,970+43.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,845 | $1.47M | 1.1% | +31,845 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,090 | $1.46M | 1.1% | −230−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,184 | $1.45M | 1.1% | +5,537+21.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,819 | $1.42M | 1.1% | +6,159+63.8% | Added | – |
| IAUiShares Gold Trust | ETF | 32,729 | $1.28M | 1.0% | +537+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,754 | $1.17M | 0.9% | +775+26.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,986 | $1.12M | 0.9% | +835+38.8% | Added | History |
| CVXChevron Corp | Stock | 5,959 | $888.8K | 0.7% | +164+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,988 | $814.1K | 0.6% | −100−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,064 | $806.3K | 0.6% | +29+0.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33,459 | $798.7K | 0.6% | +33,459 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $696.9K | 0.5% | −135−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,832 | $639.7K | 0.5% | +9,832 | New | – |
| NVDANVIDIA Corp | Stock | 1,278 | $632.9K | 0.5% | −22−1.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 29,748 | $595.9K | 0.5% | −9,769−24.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,146 | $586.6K | 0.4% | −1,287−15.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $565.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,458 | $539.7K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,244 | $537.0K | 0.4% | +2,910+25.7% | Added | History |
| BACBank of America Corp | Stock | 15,706 | $528.8K | 0.4% | −720−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,443 | $521.9K | 0.4% | +11,443 | New | – |
| AMZNAmazon Com Inc | Stock | 3,387 | $514.6K | 0.4% | +400+13.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 21,036 | $477.4K | 0.4% | +21,036 | New | – |
| GLDSPDR Gold Trust | ETF | 2,327 | $444.9K | 0.3% | −320−12.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,357 | $419.5K | 0.3% | −1,534−31.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,143 | $401.6K | 0.3% | −3,454−36.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,376 | $395.1K | 0.3% | +500+12.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,545 | $379.5K | 0.3% | +7,545 | New | – |
| COSTCostco Wholesale Corp | Stock | 561 | $370.4K | 0.3% | +106+23.3% | Added | History |
| ORealty Income Corp | REIT | 6,320 | $362.9K | 0.3% | +244+4.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,327 | $315.9K | 0.2% | +6,327 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,183 | $287.7K | 0.2% | +1,916+20.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,948 | $285.6K | 0.2% | +6,948 | New | – |
| VNOMViper Energy, Inc. | COM | 8,732 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 12,240 | $273.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $271.3K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,392 | $265.4K | 0.2% | −398−6.9% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $264.6K | 0.2% | −800−5.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,978 | $260.7K | 0.2% | −272−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 940 | $260.5K | 0.2% | −50−5.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,838 | $257.8K | 0.2% | −200−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,008 | $250.5K | 0.2% | −444−30.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,742 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,278 | $239.6K | 0.2% | −600−15.5% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $233.5K | 0.2% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 5,373 | $231.6K | 0.2% | +5,373 | New | History |
| PANWPalo Alto Networks Inc | Stock | 780 | $230.0K | 0.2% | +780 | New | History |
| PBAPembina Pipeline Corp | COM | 6,399 | $220.3K | 0.2% | +6,399 | New | History |
| METAMeta Platforms, Inc. | Stock | 611 | $216.3K | 0.2% | +611 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 857 | $214.9K | 0.2% | −95−10.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $212.3K | 0.2% | +3,276 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,338 | $206.5K | 0.2% | +2,338 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $205.6K | 0.2% | +172 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,379 | $200.0K | 0.2% | +1,379 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $159.9K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,212 | $136.7K | 0.1% | +11,212 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 26,022 | $112.7K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 15,000 | $67.5K | 0.1% | +15,000 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $32.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,578 | $337.5K | 0.4% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,828 | $213.8K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 930 | $213.5K | 0.3% | History |