Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 135
- +5 vs. Q4 2025
- Portfolio value
- $482.1M
- +$29.2M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 793,228 | $60.0M | 12.4% | +160,239+25.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,151,834 | $30.2M | 6.3% | +102,008+9.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,034,744 | $26.7M | 5.5% | +70,209+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 580,292 | $26.5M | 5.5% | +61,233+11.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 459,482 | $23.1M | 4.8% | −28,433−5.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 288,385 | $22.8M | 4.7% | +23,681+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,923 | $22.7M | 4.7% | +14,870+14.7% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 372,489 | $17.6M | 3.7% | +18,094+5.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 356,156 | $13.7M | 2.8% | +26,240+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,607 | $13.3M | 2.8% | +18,078+15.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 568,795 | $12.7M | 2.6% | +80,144+16.4% | Added | – |
| UBFOUnited Security Bancshares | COM | 1,203,437 | $12.6M | 2.6% | −14,983−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 263,506 | $11.4M | 2.4% | +67,292+34.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 245,878 | $11.3M | 2.3% | +30,440+14.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,963 | $10.1M | 2.1% | +567+3.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 232,042 | $9.33M | 1.9% | +20,929+9.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,587 | $9.12M | 1.9% | +6,654+8.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 109,960 | $8.86M | 1.8% | +13,287+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,523 | $8.48M | 1.8% | +2,583+9.6% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 72,332 | $7.30M | 1.5% | −6,032−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,458 | $7.20M | 1.5% | +90+0.5% | Added | History |
| AAPLApple Inc. | Stock | 24,348 | $6.18M | 1.3% | +538+2.3% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 130,270 | $5.88M | 1.2% | −2,502−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,168 | $5.65M | 1.2% | −263−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,215 | $5.44M | 1.1% | +1,212+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,381 | $5.35M | 1.1% | −1,690−10.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 102,071 | $5.11M | 1.1% | +37,718+58.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,377 | $4.24M | 0.9% | +9,231+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,293 | $3.94M | 0.8% | +158+1.3% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 31,077 | $3.04M | 0.6% | +11,479+58.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,103 | $2.69M | 0.6% | +12,315+28.8% | Added | – |
| CVXChevron Corp | Stock | 12,906 | $2.67M | 0.6% | −22−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,950 | $2.38M | 0.5% | −8,347−23.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 45,059 | $2.23M | 0.5% | +6,408+16.6% | Added | – |
| WMTWalmart Inc. | Stock | 14,967 | $1.86M | 0.4% | +156+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,835 | $1.84M | 0.4% | +190+7.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,539 | $1.84M | 0.4% | +11+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,823 | $1.83M | 0.4% | −65−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,972 | $1.83M | 0.4% | −356−4.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,427 | $1.80M | 0.4% | +4,650+12.3% | Added | – |
| BACBank of America Corp | Stock | 35,800 | $1.75M | 0.4% | +74+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,714 | $1.68M | 0.3% | +12+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,625 | $1.68M | 0.3% | +1,820+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,776 | $1.60M | 0.3% | +201+7.8% | Added | – |
| SLViShares Silver Trust | ETF | 20,431 | $1.39M | 0.3% | −6,590−24.4% | Reduced | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 186,566 | $1.36M | 0.3% | −1,630−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,439 | $1.31M | 0.3% | +1,535+11.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,611 | $1.25M | 0.3% | −18,891−58.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,820 | $1.21M | 0.3% | +153+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,905 | $1.17M | 0.2% | −6,437−48.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 36,990 | $1.09M | 0.2% | −34,857−48.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,391 | $1.07M | 0.2% | +14+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $1.06M | 0.2% | −112−4.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,118 | $950.4K | 0.2% | −1,575−8.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,135 | $923.9K | 0.2% | −47−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 921 | $918.5K | 0.2% | −14−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,275 | $903.3K | 0.2% | +13+1.0% | Added | History |
| TAT&T Inc. | Stock | 30,169 | $874.6K | 0.2% | +142+0.5% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 21,613 | $848.7K | 0.2% | +7,323+51.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 16,314 | $841.0K | 0.2% | −3,447−17.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,702 | $757.7K | 0.2% | −298−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,816 | $748.0K | 0.2% | −209−4.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 21,698 | $746.6K | 0.2% | +2,856+15.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,208 | $711.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,544 | $664.4K | 0.1% | −666−30.1% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,506 | $639.2K | 0.1% | +1,666+24.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,674 | $635.4K | 0.1% | −81−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $635.1K | 0.1% | −10.0% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 53,059 | $631.4K | 0.1% | +127+0.2% | Added | History |
| INTCIntel Corp | Stock | 14,075 | $621.2K | 0.1% | +249+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,079 | $617.3K | 0.1% | +23+2.2% | Added | History |
| CWBCCommunity West Bancshares | COM | 25,800 | $601.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,066 | $570.5K | 0.1% | −19,669−66.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,332 | $570.2K | 0.1% | +11+0.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,519 | $558.7K | 0.1% | +4,033+24.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,906 | $546.9K | 0.1% | +123+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,892 | $544.3K | 0.1% | +30+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,587 | $516.5K | 0.1% | +6,587 | New | – |
| HDHome Depot, Inc. | Stock | 1,561 | $513.7K | 0.1% | +538+52.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,615 | $509.7K | 0.1% | −1,025−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,399 | $496.5K | 0.1% | +6+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,179 | $473.8K | 0.1% | +74+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,518 | $469.8K | 0.1% | −164−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,325 | $466.2K | 0.1% | +6+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,707 | $459.6K | 0.1% | +80+0.6% | Added | History |
| PFEPfizer Inc | Stock | 15,795 | $443.5K | 0.1% | −97−0.6% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,378 | $423.8K | 0.1% | +114+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,128 | $408.1K | 0.1% | −1,520−15.8% | Reduced | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 5,230 | $395.7K | 0.1% | +205+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,641 | $391.1K | 0.1% | +22+0.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,584 | $384.6K | 0.1% | +13+0.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,187 | $346.4K | 0.1% | +2+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 19,188 | $345.8K | 0.1% | +698+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,561 | $342.4K | 0.1% | +161+4.7% | Added | History |
| CSXCSX Corp | Stock | 8,244 | $338.4K | 0.1% | +13+0.2% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 22,247 | $321.9K | 0.1% | +7,313+49.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,859 | $311.4K | 0.1% | +53+1.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,879 | $301.0K | 0.1% | +3,879 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 25,590 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,146 | $277.9K | 0.1% | +6+0.5% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.