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Livermore
Livermore
ZHEN

Bridgewealth Advisory Group, LLC

SEC CIK
0001801982
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
50
−66 vs. Q4 2024
Portfolio value
$76.1M
−$277.8M (−78.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Bridgewealth Advisory Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL201,552$10.2M13.4%−333,488−62.3%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT185,531$6.20M8.1%−70,067−27.4%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD202,419$5.33M7.0%−578,452−74.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT127,274$4.36M5.7%−49,204−27.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,408$3.53M4.6%−28,776−58.5%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD29,355$2.97M3.9%−52,361−64.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION93,219$2.41M3.2%−661,864−87.7%Reduced–
Vanguard S&P 500 ETF922908363ETF4,644$2.39M3.1%−9,613−67.4%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU36,243$2.36M3.1%+1,995+5.8%Added–
American Centy ETF Tr025072877US SML CP VALU26,315$2.29M3.0%−8,331−24.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP150031,571$2.15M2.8%−194,726−86.0%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF43,229$1.97M2.6%−361,159−89.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,235$1.78M2.3%−91,521−74.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,046$1.66M2.2%−5,829−49.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF31,539$1.61M2.1%−1,714−5.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,797$1.51M2.0%−85,726−82.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,449$1.44M1.9%−2,183−22.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,548$1.43M1.9%−20,663−78.8%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT51,457$1.26M1.7%−231,619−81.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM55,901$1.25M1.6%−336,886−85.8%Reduced–
XOMExxonMobil Holdings CorpCOM10,305$1.23M1.6%−3,250−24.0%ReducedHistory
AAPLApple Inc.Stock5,205$1.16M1.5%−20,428−79.7%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF23,442$1.08M1.4%−101,463−81.2%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,754$1.07M1.4%+3,591+19.8%Added–
BRK.BBerkshire Hathaway IncStock1,828$973.6K1.3%−2,146−54.0%ReducedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE19,482$919.7K1.2%−278,565−93.5%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,151$901.4K1.2%−74,558−78.7%Reduced–
IAUiShares Gold TrustETF14,795$872.3K1.1%−18,284−55.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,803$845.5K1.1%−583−24.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT22,656$807.5K1.1%+1,625+7.7%Added–
Vanguard Morningstar Growth ETF922908736ETF1,951$723.5K1.0%−546−21.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF24,379$681.6K0.9%−268,368−91.7%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF8,618$650.1K0.9%+8,618New–
Vanguard High Dividend Yield Index ETF921946406ETF3,863$498.1K0.7%−26,246−87.2%Reduced–
MSFTMicrosoft CorpStock1,325$497.5K0.7%−17,886−93.1%ReducedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF6,525$492.4K0.6%+6,525New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,310$487.1K0.6%−372,907−98.6%Reduced–
Capital Group Core Balanced14021D107SHS15,696$486.3K0.6%−310−1.9%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME10,925$427.9K0.6%+3,830+54.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,179$415.4K0.5%−49,079−84.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,397$383.0K0.5%−24,238−76.6%Reduced–
GLDSPDR Gold TrustETF1,145$329.9K0.4%−1,432−55.6%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,561$328.8K0.4%+26+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,482$328.6K0.4%−16,386−91.7%Reduced–
COSTCostco Wholesale CorpStock314$297.4K0.4%−601−65.7%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,260$263.1K0.3%−2,946−35.9%Reduced–
CWBCCommunity West BancsharesCOM12,240$226.2K0.3%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF3,611$212.8K0.3%−259−6.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,540$206.6K0.3%−90−2.5%Reduced–
KRPKimbell Royalty Partners, LPUNIT10,919$152.9K0.2%+300+2.8%AddedHistory

Sold out since Q4 2024 (68)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Bridgewealth Advisory Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UBFOUnited Security BancsharesCOM1,217,932$12.3M3.5%History
NVDANVIDIA CorpStock28,768$3.89M1.1%History
TSLATesla, Inc.Stock7,774$2.77M0.8%History
CVXChevron CorpStock16,172$2.52M0.7%History
WMTWalmart Inc.Stock16,999$1.79M0.5%History
BACBank of America CorpStock37,814$1.75M0.5%History
JPMJPMorgan Chase & CoStock5,560$1.54M0.4%History
WFCWells Fargo & CompanyStock16,545$1.30M0.4%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD11,787$1.17M0.3%–
AMZNAmazon Com IncStock4,524$1.04M0.3%History
Vanguard Wellington FD921935870SHORT TRM TAX EX9,568$962.5K0.3%–
TAT&T Inc.Stock32,921$843.8K0.2%History
PEPPepsiCo IncStock5,004$723.5K0.2%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,467$675.4K0.2%–
CATCaterpillar IncStock1,896$670.6K0.2%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM52,231$665.4K0.2%History
MLMMartin Marietta Materials IncCOM1,202$639.3K0.2%History
HDHome Depot, Inc.Stock1,321$544.7K0.2%History
METAMeta Platforms, Inc.Stock734$534.8K0.2%History
DISWalt Disney CoStock4,735$518.9K0.1%History
AMGNAmgen IncStock1,598$474.7K0.1%History
NACNuveen California Quality Municipal Income FundCOM38,523$439.9K0.1%History
CSCOCisco Systems, Inc.Stock6,599$421.3K0.1%History
ARCCAres Capital CorpCEF17,955$414.4K0.1%History
GOOGAlphabet Inc.Stock2,127$399.6K0.1%History
JNJJohnson & JohnsonStock2,466$387.7K0.1%History
VZVerizon Communications IncStock9,277$380.7K0.1%History
KMIKinder Morgan, Inc.Stock14,182$376.7K0.1%History
CSXCSX CorpStock11,213$371.2K0.1%History
INTCIntel CorpStock14,842$358.1K0.1%History
MOAltria Group, Inc.Stock6,536$350.5K0.1%History
TRVTravelers Companies, Inc.Stock1,439$349.7K0.1%History
SPYSPDR S&P 500 ETF TrustETF569$347.0K0.1%History
PFEPfizer IncStock13,225$339.1K0.1%History
NFLXNetflix IncStock321$335.0K0.1%History
EPDEnterprise Products Partners L.P.Stock10,025$332.9K0.1%History
GOOGLAlphabet Inc.Stock1,748$325.3K0.1%History
UPSUnited Parcel Service IncStock2,800$323.8K0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM27,733$315.7K0.1%History
AVGOBroadcom Inc.Stock1,328$313.1K0.1%History
IBMInternational Business Machines CorpStock1,123$291.1K0.1%History
SLViShares Silver TrustETF9,222$271.7K0.1%History
VVisa Inc.Stock761$270.5K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,914$246.4K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN12,277$243.3K0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,764$237.9K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,800$236.7K0.1%–
PRUPrudential Financial IncStock2,070$231.6K0.1%History
SRESempraStock2,752$230.7K0.1%History
CEGConstellation Energy CorpStock733$228.5K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,221$226.9K0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A185$225.3K0.1%History
QCOMQualcomm IncStock1,282$220.7K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,000$220.6K0.1%–
iShares Russell 1000 Growth ETF464287614ETF527$219.2K0.1%–
UMBFUmb Financial CorpCOM1,938$218.1K0.1%History
ABBVAbbVie Inc.Stock1,124$217.5K0.1%History
LLYEli Lilly & CoStock246$214.5K0.1%History
PANWPalo Alto Networks IncStock1,036$209.1K0.1%History
NEENextera Energy IncStock2,971$203.8K0.1%History
iShares Core S&P 500 ETF464287200ETF328$201.0K0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,015$200.1K0.1%–
PCGPG&E CorpStock10,965$173.8K<0.1%History
FFord Motor CoStock17,019$159.1K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM29,815$133.1K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM12,891$120.7K<0.1%History
FTFranklin Universal TrustSH BEN INT14,910$113.3K<0.1%History
PLUGPlug Power IncStock15,000$26.4K<0.1%History