Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- −8 vs. Q1 2024
- Portfolio value
- $225.8M
- +$21.5M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 321,826 | $29.5M | 13.1% | −22,935−6.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 562,267 | $14.4M | 6.4% | +38,802+7.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 532,318 | $13.5M | 6.0% | +123,369+30.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 279,836 | $12.6M | 5.6% | +81,700+41.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 180,085 | $11.9M | 5.3% | +13,952+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 233,897 | $10.9M | 4.8% | +64,443+38.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,955 | $8.86M | 3.9% | +12,001+11.8% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,193,088 | $8.65M | 3.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,630 | $7.35M | 3.3% | +14,384+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,009 | $7.01M | 3.1% | −112−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,731 | $6.47M | 2.9% | +7,828+10.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 194,820 | $6.28M | 2.8% | +38,577+24.7% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 58,652 | $5.93M | 2.6% | +16,450+39.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 257,284 | $5.72M | 2.5% | +91,890+55.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 162,222 | $5.34M | 2.4% | +20,616+14.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,828 | $5.18M | 2.3% | +51,723+103.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 194,371 | $5.00M | 2.2% | +25,743+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,266 | $4.91M | 2.2% | +1,729+9.3% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 92,784 | $4.22M | 1.9% | −4,382−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,832 | $4.14M | 1.8% | +1,045+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,733 | $4.08M | 1.8% | +319+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 88,831 | $4.04M | 1.8% | +20,849+30.7% | Added | – |
| AAPLApple Inc. | Stock | 18,707 | $3.94M | 1.7% | −40.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,937 | $3.55M | 1.6% | −1,052−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,615 | $2.57M | 1.1% | +222+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,269 | $2.11M | 0.9% | +2,559+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,667 | $1.69M | 0.7% | +307+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,236 | $1.64M | 0.7% | −961−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,060 | $1.61M | 0.7% | +1,870+16.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,146 | $1.49M | 0.7% | −435−5.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,164 | $1.40M | 0.6% | +6,990+38.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,931 | $1.31M | 0.6% | +163+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,205 | $1.30M | 0.6% | +193+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,113 | $1.16M | 0.5% | +1,979+24.3% | Added | History |
| IAUiShares Gold Trust | ETF | 24,374 | $1.07M | 0.5% | +1,630+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,626 | $982.1K | 0.4% | +56+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,395 | $967.4K | 0.4% | +4,283+38.5% | Added | – |
| CVXChevron Corp | Stock | 5,944 | $929.8K | 0.4% | −15−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,792 | $858.6K | 0.4% | −24−1.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,523 | $852.9K | 0.4% | +8,523 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,702 | $748.9K | 0.3% | +11+0.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,775 | $678.0K | 0.3% | −12,050−64.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,100 | $599.1K | 0.3% | +110+3.7% | Added | History |
| BACBank of America Corp | Stock | 14,125 | $561.7K | 0.2% | +35+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,528 | $543.5K | 0.2% | +10+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,223 | $510.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 578 | $491.5K | 0.2% | +5+0.9% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,914 | $488.5K | 0.2% | +4,914 | New | – |
| DISWalt Disney Co | Stock | 3,859 | $383.1K | 0.2% | +8+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 17,436 | $363.4K | 0.2% | −12,565−41.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,243 | $354.8K | 0.2% | −9,221−43.0% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 11,740 | $349.0K | 0.2% | +3,900+49.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,785 | $327.4K | 0.1% | +139+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,394 | $320.4K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 626 | $315.6K | 0.1% | +15+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,546 | $295.8K | 0.1% | +18+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,966 | $287.3K | 0.1% | −6,560−48.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,561 | $249.5K | 0.1% | +745+10.9% | Added | – |
| PFEPfizer Inc | Stock | 8,764 | $245.2K | 0.1% | −131−1.5% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 12,240 | $226.4K | 0.1% | +12,240 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,472 | $223.0K | 0.1% | +4,472 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 814 | $216.4K | 0.1% | +25+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,079 | $213.5K | 0.1% | +1,079 | New | History |
| SLViShares Silver Trust | ETF | 8,002 | $212.6K | 0.1% | +8,002 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 4,223 | $200.2K | 0.1% | +31+0.7% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,086 | $165.0K | 0.1% | +10,086 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 28,213 | $122.2K | 0.1% | +766+2.8% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,000 | $72.1K | <0.1% | +10,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 12,294 | $66.6K | <0.1% | −41,333−77.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 8,732 | $335.8K | 0.2% | History |
| ORealty Income Corp | REIT | 5,811 | $314.4K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $275.1K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,350 | $264.2K | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,278 | $249.4K | 0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,512 | $248.4K | 0.1% | – |
| Community West Bancshares155685100 | COM | 12,240 | $243.5K | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $242.9K | 0.1% | History |
| ENBEnbridge Inc | Stock | 6,539 | $236.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 300 | $233.4K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 6,399 | $226.1K | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 5,228 | $223.4K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 787 | $206.5K | 0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $180.0K | 0.1% | History |
| FFord Motor Co | Stock | 11,053 | $146.8K | 0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $32.4K | <0.1% | History |