Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −1 vs. Q4 2023
- Portfolio value
- $204.3M
- +$73.8M (+56.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 344,761 | $31.6M | 15.5% | +123,148+55.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 523,465 | $13.5M | 6.6% | +231,339+79.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 166,133 | $10.7M | 5.2% | −9,445−5.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 408,949 | $10.4M | 5.1% | +275,299+206.0% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,193,088 | $9.20M | 4.5% | −951−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 198,136 | $8.98M | 4.4% | +166,291+522.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,954 | $8.22M | 4.0% | +55,186+118.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 169,454 | $7.88M | 3.9% | +83,623+97.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,121 | $6.79M | 3.3% | +247+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,246 | $6.67M | 3.3% | +73,031+173.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,903 | $5.33M | 2.6% | +63,071+641.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 156,243 | $4.87M | 2.4% | +98,769+171.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,537 | $4.63M | 2.3% | +12,067+186.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 141,606 | $4.53M | 2.2% | +46,510+48.9% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 97,166 | $4.43M | 2.2% | −769−0.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 168,628 | $4.35M | 2.1% | +135,169+404.0% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 42,202 | $4.27M | 2.1% | +11,576+37.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,414 | $4.21M | 2.1% | +9,283+101.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,787 | $4.04M | 2.0% | +3,400+15.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,989 | $3.75M | 1.8% | −15,387−33.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 165,394 | $3.71M | 1.8% | +144,358+686.2% | Added | – |
| AAPLApple Inc. | Stock | 18,711 | $3.21M | 1.6% | −1,913−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 67,982 | $3.10M | 1.5% | +56,539+494.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,105 | $2.54M | 1.2% | +42,560+564.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,393 | $2.44M | 1.2% | +104+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,710 | $2.04M | 1.0% | +9,526+30.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,825 | $1.90M | 0.9% | −6,988−27.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,197 | $1.80M | 0.9% | +3,378+21.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,360 | $1.60M | 0.8% | +31,412+452.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,581 | $1.57M | 0.8% | −1,473−14.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,012 | $1.27M | 0.6% | −1,078−26.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,768 | $1.16M | 0.6% | −218−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,119 | $1.01M | 0.5% | −159−12.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,174 | $985.8K | 0.5% | +11,847+187.2% | Added | – |
| IAUiShares Gold Trust | ETF | 22,744 | $955.5K | 0.5% | −9,985−30.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,134 | $945.5K | 0.5% | +70+0.9% | Added | History |
| CVXChevron Corp | Stock | 5,959 | $940.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,570 | $884.6K | 0.4% | −1,184−31.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,816 | $806.3K | 0.4% | −172−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $739.4K | 0.4% | −406−9.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,112 | $714.1K | 0.3% | +11,112 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $626.3K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30,001 | $624.6K | 0.3% | +253+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,526 | $567.5K | 0.3% | −718−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $539.3K | 0.3% | −397−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,090 | $534.3K | 0.3% | −1,616−10.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,223 | $524.2K | 0.3% | −235−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,518 | $518.0K | 0.3% | +191+8.2% | Added | History |
| DISWalt Disney Co | Stock | 3,851 | $471.3K | 0.2% | −525−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 573 | $419.8K | 0.2% | +12+2.1% | Added | History |
| VNOMViper Energy, Inc. | COM | 8,732 | $335.8K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,811 | $314.4K | 0.2% | −509−8.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,393 | $312.6K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,528 | $312.0K | 0.2% | −3,618−50.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 611 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,350 | $264.2K | 0.1% | −350−7.4% | ReducedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,646 | $250.6K | 0.1% | +1,646 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,278 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,512 | $248.4K | 0.1% | −2,631−42.8% | Reduced | – |
| PFEPfizer Inc | Stock | 8,895 | $246.8K | 0.1% | +8,895 | New | History |
| Community West Bancshares155685100 | COM | 12,240 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,539 | $236.6K | 0.1% | −203−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 300 | $233.4K | 0.1% | +300 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 7,840 | $228.2K | 0.1% | +7,840 | New | – |
| PBAPembina Pipeline Corp | COM | 6,399 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 5,228 | $223.4K | 0.1% | −145−2.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,816 | $221.5K | 0.1% | +6,816 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 789 | $213.3K | 0.1% | −68−7.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 4,192 | $210.3K | 0.1% | +4,192 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 787 | $206.5K | 0.1% | +787 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,053 | $146.8K | 0.1% | −159−1.4% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 27,447 | $116.9K | 0.1% | +1,425+5.5% | Added | History |
| PLUGPlug Power Inc | Stock | 15,000 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $32.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,357 | $419.5K | 0.3% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,183 | $287.7K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,978 | $260.7K | 0.2% | – |
| SLViShares Silver Trust | ETF | 11,838 | $257.8K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,008 | $250.5K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 780 | $230.0K | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 3,276 | $212.3K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,338 | $206.5K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,379 | $200.0K | 0.2% | – |