Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 125
- +1 vs. Q2 2025
- Portfolio value
- $431.4M
- +$37.5M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 719,107 | $54.4M | 12.6% | +93,555+15.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 662,978 | $33.7M | 7.8% | −15,577−2.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 897,031 | $24.1M | 5.6% | +73,751+9.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 813,953 | $21.1M | 4.9% | +25,973+3.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 259,333 | $20.9M | 4.8% | +10,689+4.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 418,367 | $19.3M | 4.5% | +17,061+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,826 | $15.4M | 3.6% | +7,044+9.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 304,345 | $14.5M | 3.4% | +7,165+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,894 | $12.4M | 2.9% | +7,148+6.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 294,656 | $11.7M | 2.7% | +27,487+10.3% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,218,400 | $11.4M | 2.6% | +200.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,269 | $9.98M | 2.3% | +116+0.6% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 97,856 | $9.90M | 2.3% | +13,119+15.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 328,933 | $9.74M | 2.3% | +21,740+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,679 | $9.60M | 2.2% | −128−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 197,418 | $8.67M | 2.0% | +15,007+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,509 | $8.67M | 2.0% | +1,295+4.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 377,639 | $8.58M | 2.0% | +18,570+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,073 | $6.48M | 1.5% | +3,951+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 14,309 | $6.36M | 1.5% | −68−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,379 | $6.36M | 1.5% | +8,672+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 133,111 | $6.18M | 1.4% | +9,355+7.6% | Added | – |
| AAPLApple Inc. | Stock | 23,256 | $5.92M | 1.4% | −1,265−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,355 | $5.85M | 1.4% | +372+1.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 78,337 | $5.66M | 1.3% | +4,558+6.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,503 | $5.43M | 1.3% | +187+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,715 | $5.20M | 1.2% | −6,437−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,915 | $3.91M | 0.9% | −21−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,782 | $3.67M | 0.9% | +3,212+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,963 | $3.04M | 0.7% | +785+7.0% | Added | – |
| IAUiShares Gold Trust | ETF | 31,276 | $2.28M | 0.5% | −655−2.1% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 49,783 | $2.26M | 0.5% | +1,263+2.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,104 | $2.19M | 0.5% | +3,374+9.7% | Added | – |
| BACBank of America Corp | Stock | 39,191 | $2.02M | 0.5% | −471−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,848 | $2.00M | 0.5% | +19+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $1.95M | 0.5% | −183−4.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,444 | $1.94M | 0.5% | +5,430+16.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,877 | $1.92M | 0.4% | −237−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,920 | $1.87M | 0.4% | +41+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $1.77M | 0.4% | +7+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,911 | $1.54M | 0.4% | −653−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,540 | $1.52M | 0.4% | +38+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,227 | $1.49M | 0.3% | +94+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,231 | $1.45M | 0.3% | −2,155−7.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,762 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,006 | $1.39M | 0.3% | +7,542+29.6% | Added | – |
| WFCWells Fargo & Company | Stock | 16,549 | $1.39M | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,793 | $1.34M | 0.3% | −238−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,403 | $1.19M | 0.3% | +222+4.3% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 22,253 | $1.16M | 0.3% | +8,726+64.5% | Added | – |
| SLViShares Silver Trust | ETF | 26,483 | $1.12M | 0.3% | +260+1.0% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,782 | $997.0K | 0.2% | +100+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,531 | $909.8K | 0.2% | +2,440+26.8% | Added | – |
| TAT&T Inc. | Stock | 31,819 | $898.6K | 0.2% | −1,151−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 959 | $887.9K | 0.2% | +5+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,207 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,206 | $760.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,468 | $724.9K | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,885 | $686.1K | 0.2% | +100+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $668.2K | 0.2% | +5,300+196.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,680 | $667.5K | 0.2% | +201+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 876 | $643.3K | 0.1% | +75+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,259 | $600.9K | 0.1% | +2+0.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 17,209 | $597.5K | 0.1% | +578+3.5% | Added | – |
| CWBCCommunity West Bancshares | COM | 25,800 | $537.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,812 | $513.6K | 0.1% | −2,104−10.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,330 | $490.7K | 0.1% | −3,843−23.8% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,380 | $482.7K | 0.1% | −1,616−20.2% | Reduced | – |
| INTCIntel Corp | Stock | 13,826 | $463.9K | 0.1% | −345−2.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 39,042 | $449.0K | 0.1% | +214+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,846 | $448.8K | 0.1% | +1+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,041 | $445.1K | 0.1% | −966−5.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,629 | $437.9K | 0.1% | −262−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,389 | $437.2K | 0.1% | −197−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,777 | $432.8K | 0.1% | −75−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,054 | $427.1K | 0.1% | −75−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,214 | $410.5K | 0.1% | +8+0.4% | Added | History |
| PFEPfizer Inc | Stock | 15,940 | $406.2K | 0.1% | −1,959−10.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,164 | $402.8K | 0.1% | +574+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 330 | $395.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,176 | $388.0K | 0.1% | +12+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,229 | $384.4K | 0.1% | −7,149−46.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,477 | $381.5K | 0.1% | +59+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,314 | $370.9K | 0.1% | −5−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,611 | $358.9K | 0.1% | +29+0.8% | Added | – |
| VVisa Inc. | Stock | 1,043 | $356.2K | 0.1% | −38−3.5% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,733 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,182 | $330.0K | 0.1% | +3+0.3% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,290 | $322.8K | 0.1% | −805−15.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,136 | $320.6K | 0.1% | +4+0.4% | Added | History |
| MSTRStrategy Inc | Stock | 950 | $306.1K | 0.1% | −65−6.4% | Reduced | History |
| CSXCSX Corp | Stock | 8,228 | $292.2K | 0.1% | +15+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 13,430 | $274.1K | 0.1% | +600+4.7% | Added | History |
| ORCLOracle Corp | Stock | 949 | $266.9K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,129 | $261.4K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,826 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,940 | $257.1K | 0.1% | +20+0.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,277 | $254.0K | 0.1% | +2,277 | New | – |
| SRESempra | Stock | 2,787 | $250.8K | 0.1% | +17+0.6% | Added | History |
| DISWalt Disney Co | Stock | 2,165 | $247.9K | 0.1% | −70−3.1% | Reduced | 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 | – | $37.3K |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,527 | $227.1K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 986 | $201.8K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,200 | $68.5K | <0.1% | History |