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Livermore
Livermore
ZHEN

Bridgewealth Advisory Group, LLC

SEC CIK
0001801982
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
124
+74 vs. Q1 2025
Portfolio value
$393.9M
+$317.8M (+417.8%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Bridgewealth Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF625,552$47.3M12.0%+616,934+7,158.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL678,555$34.4M8.7%+477,003+236.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD823,280$21.8M5.5%+620,861+306.7%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION787,980$20.4M5.2%+694,761+745.3%Added–
SPDR Series Trust78464A805ST STR PR SP1500248,644$18.6M4.7%+217,073+687.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF401,306$18.4M4.7%+358,077+828.3%Added–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE297,180$14.1M3.6%+277,698+1,425.4%Added–
Vanguard Morningstar Value ETF922908744ETF75,782$13.4M3.4%+55,374+271.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF111,746$10.7M2.7%+92,949+494.5%Added–
UBFOUnited Security BancsharesCOM1,218,380$10.5M2.7%+1,218,380NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT267,169$9.87M2.5%+81,638+44.0%Added–
MSFTMicrosoft CorpStock19,153$9.53M2.4%+17,828+1,345.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,807$8.98M2.3%+11,163+240.4%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD84,737$8.58M2.2%+55,382+188.7%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT307,193$8.33M2.1%+255,736+497.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM359,069$8.08M2.1%+303,168+542.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,214$7.90M2.0%+22,666+408.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT182,411$7.41M1.9%+55,137+43.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102,707$5.84M1.5%+71,472+228.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF63,152$5.79M1.5%+57,842+1,089.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF123,756$5.73M1.5%+100,314+427.9%Added–
American Centy ETF Tr025072877US SML CP VALU61,122$5.57M1.4%+34,807+132.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF38,316$5.11M1.3%+34,453+891.9%Added–
American Centy ETF Tr025072349US LARGE CAP VLU73,779$5.03M1.3%+37,536+103.6%Added–
AAPLApple Inc.Stock24,521$5.03M1.3%+19,316+371.1%AddedHistory
NVDANVIDIA CorpStock30,983$4.90M1.2%+30,983NewHistory
TSLATesla, Inc.Stock14,377$4.57M1.2%+14,377NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,936$3.63M0.9%+5,890+97.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF64,570$3.19M0.8%+55,391+603.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,178$2.65M0.7%+9,696+654.3%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP48,520$2.15M0.5%+28,369+140.8%Added–
IAUiShares Gold TrustETF31,931$1.99M0.5%+17,136+115.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,064$1.97M0.5%+2,236+122.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,730$1.89M0.5%+27,333+369.5%Added–
BACBank of America CorpStock39,662$1.88M0.5%+39,662NewHistory
Vanguard Dividend Appreciation ETF921908844ETF9,114$1.87M0.5%+1,665+22.4%Added–
CVXChevron CorpStock12,829$1.84M0.5%+12,829NewHistory
JPMJPMorgan Chase & CoStock5,879$1.70M0.4%+5,879NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF34,014$1.67M0.4%+12,260+56.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,648$1.64M0.4%+2,648NewHistory
WMTWalmart Inc.Stock15,564$1.52M0.4%+15,564NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF28,386$1.49M0.4%−3,153−10.0%Reduced–
XOMExxonMobil Holdings CorpCOM13,133$1.42M0.4%+2,828+27.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,502$1.38M0.4%+699+38.8%Added–
Vanguard Morningstar Growth ETF922908736ETF3,031$1.33M0.3%+1,080+55.4%Added–
WFCWells Fargo & CompanyStock16,548$1.33M0.3%+16,548NewHistory
Invesco Nasdaq 100 ETF46138G649ETF5,762$1.31M0.3%+5,762New–
AMZNAmazon Com IncStock5,181$1.14M0.3%+5,181NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25,464$1.01M0.3%+2,808+12.4%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX9,682$977.2K0.2%+9,682New–
TAT&T Inc.Stock32,970$954.1K0.2%+32,970NewHistory
COSTCostco Wholesale CorpStock954$944.4K0.2%+640+203.8%AddedHistory
SLViShares Silver TrustETF26,223$860.4K0.2%+26,223NewHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF13,527$711.8K0.2%+13,527New–
iShares Tr46434V613CORE UNIVRSL USD15,378$710.9K0.2%+15,378New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,467$701.7K0.2%+2,467New–
American Centy ETF Tr025072703INTL EQT ETF9,091$672.8K0.2%+9,091New–
GLDSPDR Gold TrustETF2,207$672.8K0.2%+1,062+92.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,205$661.6K0.2%+1,205NewHistory
TCW ETF Trust29287L700FLEXIBLE INCOME16,173$638.0K0.2%+5,248+48.0%Added–
PEPPepsiCo IncStock4,785$631.8K0.2%+4,785NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM52,479$617.7K0.2%+52,479NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF7,996$603.9K0.2%+1,471+22.5%Added–
METAMeta Platforms, Inc.Stock801$591.2K0.2%+801NewHistory
Capital Group Core Balanced14021D107SHS16,631$556.1K0.1%+935+6.0%Added–
Schwab US Dividend Equity ETF808524797ETF20,916$554.3K0.1%−3,463−14.2%Reduced–
CWBCCommunity West BancsharesCOM25,800$503.4K0.1%+13,560+110.8%AddedHistory
CATCaterpillar IncStock1,257$488.0K0.1%+1,257NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,007$469.7K0.1%+17,007New–
CSCOCisco Systems, Inc.Stock6,586$456.9K0.1%+6,586NewHistory
NFLXNetflix IncStock330$441.9K0.1%+330NewHistory
PFEPfizer IncStock17,899$433.9K0.1%+17,899NewHistory
NACNuveen California Quality Municipal Income FundCOM38,828$433.7K0.1%+38,828NewHistory
HDHome Depot, Inc.Stock1,129$414.1K0.1%+1,129NewHistory
MSTRStrategy IncStock1,015$410.3K0.1%+1,015NewHistory
MOAltria Group, Inc.Stock6,891$404.0K0.1%+6,891NewHistory
KMIKinder Morgan, Inc.Stock13,418$394.5K0.1%+13,418NewHistory
VVisa Inc.Stock1,081$383.8K0.1%+1,081NewHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT5,095$374.8K0.1%+5,095New–
VZVerizon Communications IncStock8,590$371.7K0.1%+8,590NewHistory
AMGNAmgen IncStock1,319$368.4K0.1%+1,319NewHistory
JNJJohnson & JohnsonStock2,206$336.9K0.1%+2,206NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,582$335.8K0.1%+21+0.6%Added–
IBMInternational Business Machines CorpStock1,132$333.7K0.1%+1,132NewHistory
GOOGAlphabet Inc.Stock1,852$328.5K0.1%+1,852NewHistory
GOOGLAlphabet Inc.Stock1,845$325.2K0.1%+1,845NewHistory
AVGOBroadcom Inc.Stock1,164$320.9K0.1%+1,164NewHistory
INTCIntel CorpStock14,171$317.4K0.1%+14,171NewHistory
TRVTravelers Companies, Inc.Stock1,179$315.3K0.1%+1,179NewHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM27,733$313.7K0.1%+27,733NewHistory
ARCCAres Capital CorpCEF12,830$281.7K0.1%+12,830NewHistory
DISWalt Disney CoStock2,235$277.2K0.1%+2,235NewHistory
UPSUnited Parcel Service IncStock2,700$272.5K0.1%+2,700NewHistory
CSXCSX CorpStock8,213$268.0K0.1%+8,213NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,920$243.1K0.1%+380+10.7%Added–
iShares Tr464288877EAFE VALUE ETF3,826$242.9K0.1%+215+6.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,914$240.9K0.1%+4,914New–
CEGConstellation Energy CorpStock735$237.2K0.1%+735NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,725$234.1K0.1%+1,725New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,800$228.3K0.1%+4,800New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bridgewealth Advisory Group, LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$158.0K