Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 125
- 較 2025 年第 2 季 +1
- 總值
- $4.31 億
- 較 2025 年第 2 季 +$3,748 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 719,107 | $5,438 萬 | 12.6% | +93,555+15.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 662,978 | $3,367 萬 | 7.8% | −15,577−2.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 897,031 | $2,408 萬 | 5.6% | +73,751+9.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 813,953 | $2,115 萬 | 4.9% | +25,973+3.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 259,333 | $2,092 萬 | 4.8% | +10,689+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 418,367 | $1,935 萬 | 4.5% | +17,061+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,826 | $1,545 萬 | 3.6% | +7,044+9.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 304,345 | $1,449 萬 | 3.4% | +7,165+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,894 | $1,243 萬 | 2.9% | +7,148+6.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 294,656 | $1,165 萬 | 2.7% | +27,487+10.3% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 1,218,400 | $1,137 萬 | 2.6% | +200.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,269 | $998.0 萬 | 2.3% | +116+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 97,856 | $990.2 萬 | 2.3% | +13,119+15.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 328,933 | $974.3 萬 | 2.3% | +21,740+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,679 | $960.1 萬 | 2.2% | −128−0.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 197,418 | $867.1 萬 | 2.0% | +15,007+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,509 | $866.8 萬 | 2.0% | +1,295+4.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 377,639 | $858.0 萬 | 2.0% | +18,570+5.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,073 | $647.7 萬 | 1.5% | +3,951+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,309 | $636.3 萬 | 1.5% | −68−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,379 | $636.0 萬 | 1.5% | +8,672+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 133,111 | $617.8 萬 | 1.4% | +9,355+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,256 | $592.2 萬 | 1.4% | −1,265−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,355 | $585.0 萬 | 1.4% | +372+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 78,337 | $566.1 萬 | 1.3% | +4,558+6.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,503 | $542.7 萬 | 1.3% | +187+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,715 | $520.4 萬 | 1.2% | −6,437−10.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,915 | $391.0 萬 | 0.9% | −21−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,782 | $367.2 萬 | 0.9% | +3,212+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,963 | $304.2 萬 | 0.7% | +785+7.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 31,276 | $227.6 萬 | 0.5% | −655−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 49,783 | $225.6 萬 | 0.5% | +1,263+2.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,104 | $219.2 萬 | 0.5% | +3,374+9.7% | 加碼 | – |
| BACBank of America Corp | Stock | 39,191 | $202.2 萬 | 0.5% | −471−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,848 | $199.5 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $195.1 萬 | 0.5% | −183−4.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,444 | $194.4 萬 | 0.5% | +5,430+16.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,877 | $191.6 萬 | 0.4% | −237−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,920 | $186.7 萬 | 0.4% | +41+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $176.8 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,911 | $153.7 萬 | 0.4% | −653−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,540 | $152.5 萬 | 0.4% | +38+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,227 | $149.1 萬 | 0.3% | +94+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,231 | $145.1 萬 | 0.3% | −2,155−7.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,762 | $142.4 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,006 | $138.7 萬 | 0.3% | +7,542+29.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,549 | $138.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,793 | $134.0 萬 | 0.3% | −238−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,403 | $118.6 萬 | 0.3% | +222+4.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 22,253 | $116.3 萬 | 0.3% | +8,726+64.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 26,483 | $112.2 萬 | 0.3% | +260+1.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,782 | $99.7 萬 | 0.2% | +100+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,531 | $91.0 萬 | 0.2% | +2,440+26.8% | 加碼 | – |
| TAT&T Inc. | Stock | 31,819 | $89.9 萬 | 0.2% | −1,151−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 959 | $88.8 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,207 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,206 | $76.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,468 | $72.5 萬 | 0.2% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,885 | $68.6 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $66.8 萬 | 0.2% | +5,300+196.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,680 | $66.7 萬 | 0.2% | +201+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 876 | $64.3 萬 | 0.1% | +75+9.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,259 | $60.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 17,209 | $59.8 萬 | 0.1% | +578+3.5% | 加碼 | – |
| CWBCCommunity West Bancshares | COM | 25,800 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,812 | $51.4 萬 | 0.1% | −2,104−10.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,330 | $49.1 萬 | 0.1% | −3,843−23.8% | 減碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,380 | $48.3 萬 | 0.1% | −1,616−20.2% | 減碼 | – |
| INTCIntel Corp | Stock | 13,826 | $46.4 萬 | 0.1% | −345−2.4% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 39,042 | $44.9 萬 | 0.1% | +214+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,846 | $44.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,041 | $44.5 萬 | 0.1% | −966−5.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,629 | $43.8 萬 | 0.1% | −262−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,389 | $43.7 萬 | 0.1% | −197−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,777 | $43.3 萬 | 0.1% | −75−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,054 | $42.7 萬 | 0.1% | −75−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,214 | $41.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,940 | $40.6 萬 | 0.1% | −1,959−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,164 | $40.3 萬 | 0.1% | +574+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,176 | $38.8 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,229 | $38.4 萬 | 0.1% | −7,149−46.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,477 | $38.2 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,314 | $37.1 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,611 | $35.9 萬 | 0.1% | +29+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,043 | $35.6 萬 | 0.1% | −38−3.5% | 減碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,733 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,182 | $33.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,290 | $32.3 萬 | 0.1% | −805−15.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,136 | $32.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 950 | $30.6 萬 | 0.1% | −65−6.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,228 | $29.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,430 | $27.4 萬 | 0.1% | +600+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 949 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,129 | $26.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,826 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,940 | $25.7 萬 | 0.1% | +20+0.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,277 | $25.4 萬 | 0.1% | +2,277 | 新進 | – |
| SRESempra | Stock | 2,787 | $25.1 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,165 | $24.8 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3.73 萬 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。