Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- +25 vs. Q3 2024
- Portfolio value
- $353.9M
- +$78.8M (+28.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 378,217 | $34.6M | 9.8% | +63,824+20.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 535,040 | $27.2M | 7.7% | +284,979+114.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 780,871 | $20.4M | 5.8% | +139,413+21.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 755,083 | $19.4M | 5.5% | +134,485+21.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 404,388 | $18.3M | 5.2% | +82,660+25.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 226,297 | $16.8M | 4.7% | +32,943+17.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 298,047 | $13.9M | 3.9% | +32,569+12.3% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,217,932 | $12.3M | 3.5% | +29,581+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,523 | $9.63M | 2.7% | +15,897+17.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 255,598 | $9.31M | 2.6% | +28,257+12.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 392,787 | $8.76M | 2.5% | +66,271+20.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,184 | $8.74M | 2.5% | +19,999+68.5% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 81,716 | $8.25M | 2.3% | +22,427+37.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 292,747 | $8.15M | 2.3% | −88,445−23.2% | ReducedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,257 | $7.99M | 2.3% | +198+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,211 | $7.89M | 2.2% | +9,682+101.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 283,076 | $7.46M | 2.1% | +62,606+28.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,756 | $7.28M | 2.1% | −13,661−10.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,211 | $7.25M | 2.0% | +3,984+17.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 176,478 | $7.02M | 2.0% | +8,393+5.0% | Added | – |
| AAPLApple Inc. | Stock | 25,633 | $6.19M | 1.7% | +5,253+25.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 124,905 | $5.72M | 1.6% | +19,958+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,868 | $4.43M | 1.3% | −2,572−12.6% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 94,709 | $4.28M | 1.2% | +2,562+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,109 | $4.03M | 1.1% | −1,026−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,768 | $3.89M | 1.1% | +11,385+65.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,875 | $3.58M | 1.0% | +832+7.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,646 | $3.37M | 1.0% | +15,161+77.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,774 | $2.77M | 0.8% | +5,442+233.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,258 | $2.66M | 0.8% | +14,136+32.0% | Added | – |
| CVXChevron Corp | Stock | 16,172 | $2.52M | 0.7% | +1,470+10.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,248 | $2.38M | 0.7% | +17,724+107.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,632 | $1.97M | 0.6% | −131−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,974 | $1.91M | 0.5% | +211+5.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,635 | $1.84M | 0.5% | +2,023+6.8% | Added | – |
| IAUiShares Gold Trust | ETF | 33,079 | $1.83M | 0.5% | +8,366+33.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,999 | $1.79M | 0.5% | +7,743+83.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,253 | $1.76M | 0.5% | −10,457−23.9% | Reduced | – |
| BACBank of America Corp | Stock | 37,814 | $1.75M | 0.5% | +17,055+82.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,560 | $1.54M | 0.4% | +568+11.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,555 | $1.47M | 0.4% | +1,793+15.2% | Added | History |
| WFCWells Fargo & Company | Stock | 16,545 | $1.30M | 0.4% | +8,729+111.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $1.28M | 0.4% | +230+10.7% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,787 | $1.17M | 0.3% | +3,024+34.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,524 | $1.04M | 0.3% | +603+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 915 | $985.6K | 0.3% | +300+48.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,568 | $962.5K | 0.3% | +994+11.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,163 | $890.9K | 0.3% | +12,553+223.8% | Added | – |
| TAT&T Inc. | Stock | 32,921 | $843.8K | 0.2% | +19,808+151.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,031 | $785.7K | 0.2% | +5,638+36.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,004 | $723.5K | 0.2% | +1,849+58.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,577 | $696.6K | 0.2% | +16+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $675.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,896 | $670.6K | 0.2% | +920+94.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,231 | $665.4K | 0.2% | +10,099+24.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,202 | $639.3K | 0.2% | +1,202 | New | History |
| HDHome Depot, Inc. | Stock | 1,321 | $544.7K | 0.2% | +1,321 | New | History |
| METAMeta Platforms, Inc. | Stock | 734 | $534.8K | 0.2% | +2+0.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 16,006 | $520.4K | 0.1% | +2,124+15.3% | Added | – |
| DISWalt Disney Co | Stock | 4,735 | $518.9K | 0.1% | +542+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,598 | $474.7K | 0.1% | +1,598 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 38,523 | $439.9K | 0.1% | +18,280+90.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,599 | $421.3K | 0.1% | +6,599 | New | History |
| ARCCAres Capital Corp | CEF | 17,955 | $414.4K | 0.1% | −308−1.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,206 | $410.7K | 0.1% | +3,043+58.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,127 | $399.6K | 0.1% | +358+20.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,466 | $387.7K | 0.1% | +874+54.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,277 | $380.7K | 0.1% | +4,153+81.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,182 | $376.7K | 0.1% | +14,182 | New | History |
| CSXCSX Corp | Stock | 11,213 | $371.2K | 0.1% | +11,213 | New | History |
| INTCIntel Corp | Stock | 14,842 | $358.1K | 0.1% | +5,112+52.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,536 | $350.5K | 0.1% | +6,536 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,439 | $349.7K | 0.1% | +1,439 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $347.0K | 0.1% | +569 | New | History |
| PFEPfizer Inc | Stock | 13,225 | $339.1K | 0.1% | +3,152+31.3% | Added | History |
| NFLXNetflix Inc | Stock | 321 | $335.0K | 0.1% | +321 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,025 | $332.9K | 0.1% | +697+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,748 | $325.3K | 0.1% | +246+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,535 | $325.2K | 0.1% | −31−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,800 | $323.8K | 0.1% | +2,800 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,733 | $315.7K | 0.1% | +14,688+112.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,328 | $313.1K | 0.1% | +1,328 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,123 | $291.1K | 0.1% | +90+8.7% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,095 | $275.1K | 0.1% | +7,095 | New | – |
| SLViShares Silver Trust | ETF | 9,222 | $271.7K | 0.1% | +1,220+15.2% | Added | History |
| VVisa Inc. | Stock | 761 | $270.5K | 0.1% | +761 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,914 | $246.4K | 0.1% | −401−7.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,277 | $243.3K | 0.1% | +12,277 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,630 | $232.1K | 0.1% | +315+9.5% | Added | – |
| CWBCCommunity West Bancshares | COM | 12,240 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,070 | $231.6K | 0.1% | +2,070 | New | History |
| SRESempra | Stock | 2,752 | $230.7K | 0.1% | +31+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 733 | $228.5K | 0.1% | +733 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $226.9K | 0.1% | +1,221 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 185 | $225.3K | 0.1% | +13+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,282 | $220.7K | 0.1% | +1,282 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $220.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,775 | $679.5K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $212.9K | 0.1% | – |