Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +19 vs. Q2 2024
- Portfolio value
- $275.1M
- +$49.3M (+21.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 314,393 | $28.9M | 10.5% | −7,433−2.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 641,458 | $17.1M | 6.2% | +79,191+14.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 620,598 | $16.1M | 5.8% | +88,280+16.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,728 | $15.0M | 5.5% | +41,892+15.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 193,354 | $13.5M | 4.9% | +13,269+7.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 250,061 | $12.7M | 4.6% | +148,233+145.6% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 265,478 | $12.6M | 4.6% | +31,581+13.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,064 | $10.7M | 3.9% | +13,109+11.5% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,188,351 | $10.4M | 3.8% | −4,737−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,417 | $8.12M | 3.0% | +6,787+5.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 227,341 | $7.79M | 2.8% | +32,521+16.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 326,516 | $7.55M | 2.7% | +69,232+26.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,059 | $7.42M | 2.7% | +50+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,626 | $7.35M | 2.7% | +7,895+9.8% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,289 | $6.00M | 2.2% | +637+1.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 220,470 | $5.95M | 2.2% | +26,099+13.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,227 | $5.86M | 2.1% | +1,961+9.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,085 | $5.85M | 2.1% | +5,863+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,185 | $5.09M | 1.9% | +3,353+13.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 104,947 | $4.87M | 1.8% | +16,116+18.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,440 | $4.85M | 1.8% | +1,707+9.1% | Added | – |
| AAPLApple Inc. | Stock | 20,380 | $4.75M | 1.7% | +1,673+8.9% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 92,147 | $4.25M | 1.5% | −637−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,529 | $4.10M | 1.5% | +6,598+225.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,135 | $3.99M | 1.5% | +1,198+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,043 | $3.13M | 1.1% | +1,428+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,710 | $2.31M | 0.8% | +441+1.0% | Added | – |
| CVXChevron Corp | Stock | 14,702 | $2.17M | 0.8% | +8,758+147.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,122 | $2.11M | 0.8% | +5,455+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,383 | $2.11M | 0.8% | +4,323+33.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,763 | $1.93M | 0.7% | +1,617+19.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,485 | $1.87M | 0.7% | +1,249+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,763 | $1.73M | 0.6% | +558+17.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,612 | $1.63M | 0.6% | +4,448+17.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,762 | $1.38M | 0.5% | +1,649+16.3% | Added | History |
| IAUiShares Gold Trust | ETF | 24,713 | $1.23M | 0.4% | +339+1.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,524 | $1.09M | 0.4% | +1,129+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,992 | $1.05M | 0.4% | +1,290+34.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,156 | $1.05M | 0.4% | +364+20.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $958.7K | 0.3% | −129−4.9% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,763 | $888.4K | 0.3% | +3,849+78.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,574 | $869.6K | 0.3% | +51+0.6% | Added | – |
| BACBank of America Corp | Stock | 20,759 | $823.7K | 0.3% | +6,634+47.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,256 | $747.5K | 0.3% | +9,256 | New | History |
| AMZNAmazon Com Inc | Stock | 3,921 | $730.6K | 0.3% | +821+26.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,775 | $679.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,561 | $622.5K | 0.2% | +33+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,332 | $610.1K | 0.2% | +1,253+116.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $600.7K | 0.2% | +244+11.0% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 42,132 | $572.6K | 0.2% | +42,132 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,393 | $560.9K | 0.2% | +7,832+103.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 615 | $544.9K | 0.2% | +37+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,155 | $536.5K | 0.2% | +3,155 | New | History |
| WFCWells Fargo & Company | Stock | 7,816 | $441.5K | 0.2% | +2,422+44.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 13,882 | $431.0K | 0.2% | +2,142+18.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 732 | $419.0K | 0.2% | +106+16.9% | Added | History |
| DISWalt Disney Co | Stock | 4,193 | $403.3K | 0.1% | +334+8.7% | Added | History |
| ARCCAres Capital Corp | CEF | 18,263 | $382.4K | 0.1% | +827+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 976 | $381.9K | 0.1% | +976 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,566 | $317.0K | 0.1% | +20+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,769 | $295.8K | 0.1% | −16−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 10,073 | $291.5K | 0.1% | +1,309+14.9% | Added | History |
| TAT&T Inc. | Stock | 13,113 | $288.5K | 0.1% | +13,113 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,610 | $275.1K | 0.1% | +5,610 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,328 | $271.5K | 0.1% | −2,915−23.8% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,163 | $260.7K | 0.1% | +691+15.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,592 | $257.9K | 0.1% | +1,592 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $250.6K | 0.1% | +1,764 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,502 | $249.1K | 0.1% | +1,502 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $242.7K | 0.1% | +4,800 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,243 | $240.7K | 0.1% | +20,243 | New | History |
| CWBCCommunity West Bancshares | COM | 12,240 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,124 | $230.1K | 0.1% | −1,842−26.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,033 | $228.4K | 0.1% | +1,033 | New | History |
| INTCIntel Corp | Stock | 9,730 | $228.3K | 0.1% | +9,730 | New | History |
| SRESempra | Stock | 2,721 | $227.6K | 0.1% | +2,721 | New | History |
| SLViShares Silver Trust | ETF | 8,002 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $212.9K | 0.1% | −60−7.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,681 | $211.8K | 0.1% | +3,681 | New | – |
| PCGPG&E Corp | Stock | 10,611 | $209.8K | 0.1% | +10,611 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,315 | $206.6K | 0.1% | +3,315 | New | – |
| LLYEli Lilly & Co | Stock | 230 | $203.8K | 0.1% | +230 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $200.8K | 0.1% | +1,000 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,015 | $200.5K | 0.1% | +4,015 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,354 | $166.6K | 0.1% | +268+2.7% | Added | History |
| FFord Motor Co | Stock | 15,776 | $166.6K | 0.1% | +15,776 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,045 | $155.9K | 0.1% | +13,045 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 28,951 | $136.4K | <0.1% | +738+2.6% | Added | History |
| PLUGPlug Power Inc | Stock | 15,000 | $33.9K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $60.7K |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 4,223 | $200.2K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,000 | $72.1K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 12,294 | $66.6K | <0.1% | History |