Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- +5 vs. Q3 2025
- Portfolio value
- $452.9M
- +$21.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 632,989 | $47.7M | 10.5% | −86,118−12.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,049,826 | $28.0M | 6.2% | +152,795+17.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 964,535 | $25.1M | 5.5% | +150,582+18.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 487,915 | $24.7M | 5.4% | −175,063−26.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 519,059 | $23.9M | 5.3% | +100,692+24.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 264,704 | $21.8M | 4.8% | +5,371+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,053 | $19.3M | 4.3% | +18,227+22.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 354,395 | $16.9M | 3.7% | +50,050+16.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 329,916 | $13.3M | 2.9% | +35,260+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,529 | $12.5M | 2.8% | −1,365−1.1% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 1,218,420 | $12.3M | 2.7% | +200.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 488,651 | $11.1M | 2.4% | +111,012+29.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,396 | $10.3M | 2.3% | +717+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 215,438 | $9.97M | 2.2% | +82,327+61.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,113 | $9.39M | 2.1% | +13,695+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,368 | $9.37M | 2.1% | +99+0.5% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 196,214 | $8.43M | 1.9% | +196,214 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 78,364 | $7.90M | 1.7% | −19,492−19.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,940 | $7.82M | 1.7% | −2,569−8.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,933 | $7.74M | 1.7% | +10,860+16.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,673 | $7.32M | 1.6% | +18,336+23.4% | Added | – |
| TSLATesla, Inc. | Stock | 16,071 | $7.23M | 1.6% | +1,762+12.3% | Added | History |
| AAPLApple Inc. | Stock | 23,810 | $6.47M | 1.4% | +554+2.4% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 132,772 | $6.02M | 1.3% | +82,989+166.7% | Added | – |
| NVDANVIDIA Corp | Stock | 30,003 | $5.60M | 1.2% | −1,352−4.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,431 | $5.52M | 1.2% | −72−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,135 | $4.07M | 0.9% | +220+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,146 | $3.72M | 0.8% | +1,364+2.0% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 64,353 | $3.40M | 0.8% | +64,353 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,502 | $2.97M | 0.7% | −24,213−42.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,297 | $2.87M | 0.6% | +4,021+12.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 71,847 | $2.12M | 0.5% | −257,086−78.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 42,788 | $2.10M | 0.5% | +3,344+8.5% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 38,651 | $2.04M | 0.5% | +38,651 | New | – |
| CVXChevron Corp | Stock | 12,928 | $1.97M | 0.4% | +80+0.6% | Added | History |
| BACBank of America Corp | Stock | 35,726 | $1.96M | 0.4% | −3,465−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,888 | $1.95M | 0.4% | +7+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,328 | $1.89M | 0.4% | −4,635−38.7% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 19,598 | $1.88M | 0.4% | +19,598 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,528 | $1.87M | 0.4% | −349−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,702 | $1.84M | 0.4% | −218−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,645 | $1.80M | 0.4% | −10−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,021 | $1.74M | 0.4% | +538+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,735 | $1.70M | 0.4% | −81,644−73.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,811 | $1.65M | 0.4% | −100−0.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,777 | $1.65M | 0.4% | +4,771+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,342 | $1.61M | 0.4% | +115+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,575 | $1.58M | 0.3% | +35+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,805 | $1.58M | 0.3% | +1,574+6.0% | Added | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 188,196 | $1.38M | 0.3% | +188,196 | New | – |
| AMZNAmazon Com Inc | Stock | 5,667 | $1.31M | 0.3% | +264+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 13,377 | $1.25M | 0.3% | −3,172−19.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $1.24M | 0.3% | −246−8.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,904 | $1.14M | 0.3% | +2,373+20.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,693 | $1.09M | 0.2% | −19,411−50.9% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 19,761 | $1.03M | 0.2% | −2,492−11.2% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,182 | $932.7K | 0.2% | −600−6.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,210 | $875.8K | 0.2% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 935 | $805.9K | 0.2% | −24−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $793.5K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,208 | $751.9K | 0.2% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 30,027 | $745.9K | 0.2% | −1,792−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,262 | $722.7K | 0.2% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,025 | $721.2K | 0.2% | +140+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,056 | $697.1K | 0.2% | +180+20.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,755 | $696.8K | 0.2% | −3,007−52.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,468 | $688.8K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 18,842 | $665.7K | 0.1% | +1,633+9.5% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,932 | $658.5K | 0.1% | +252+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,862 | $583.0K | 0.1% | +16+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,682 | $582.1K | 0.1% | +506+43.0% | Added | History |
| CWBCCommunity West Bancshares | COM | 25,800 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,290 | $565.9K | 0.1% | +1,960+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,783 | $559.6K | 0.1% | +6+0.3% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,840 | $516.9K | 0.1% | +2,550+59.4% | Added | – |
| INTCIntel Corp | Stock | 13,826 | $510.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,393 | $492.4K | 0.1% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,640 | $483.9K | 0.1% | −1,172−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,321 | $480.3K | 0.1% | +107+4.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,486 | $455.3K | 0.1% | +445+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,319 | $431.9K | 0.1% | +5+0.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,264 | $428.3K | 0.1% | −2,778−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,105 | $409.7K | 0.1% | +476+7.2% | Added | History |
| PFEPfizer Inc | Stock | 15,892 | $395.7K | 0.1% | −48−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,648 | $393.0K | 0.1% | +484+5.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 3,571 | $391.6K | 0.1% | +3,571 | New | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 5,025 | $379.2K | 0.1% | −1,355−21.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,627 | $374.6K | 0.1% | +150+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,619 | $374.1K | 0.1% | +8+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 18,490 | $374.1K | 0.1% | +5,060+37.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,575 | $352.5K | 0.1% | −654−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,023 | $352.0K | 0.1% | −31−2.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,185 | $343.7K | 0.1% | +3+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,140 | $337.7K | 0.1% | +4+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,400 | $318.8K | 0.1% | +100+3.0% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 869 | $304.7K | 0.1% | −174−16.7% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 25,590 | $303.8K | 0.1% | −2,143−7.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,806 | $300.2K | 0.1% | +4,806 | New | – |
| CSXCSX Corp | Stock | 8,231 | $298.4K | 0.1% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,305 | $298.2K | 0.1% | +176+15.6% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 950 | $306.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 949 | $266.9K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 6,347 | $228.5K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 185 | $228.3K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,050 | $220.5K | 0.1% | History |
| PCGPG&E Corp | Stock | 10,125 | $152.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 11,500 | $131.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 13,306 | $126.3K | <0.1% | History |