Q4 2024 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001257
$353.9M
Reported value
116
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $34.6M | 9.78% | 378,217 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.2M | 7.69% | 535,040 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.4M | 5.77% | 780,871 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $19.4M | 5.49% | 755,083 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.3M | 5.16% | 404,388 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $16.8M | 4.75% | 226,297 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $13.9M | 3.94% | 298,047 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $12.3M | 3.47% | 1,217,932 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $9.6M | 2.72% | 104,523 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.3M | 2.63% | 255,598 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.8M | 2.47% | 392,787 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 2.47% | 49,184 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $8.3M | 2.33% | 81,716 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 2.30% | 292,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 2.26% | 14,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.23% | 19,211 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.5M | 2.11% | 283,076 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 2.06% | 122,756 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 2.05% | 26,211 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.0M | 1.98% | 176,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.75% | 25,633 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.62% | 124,905 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.25% | 17,868 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.3M | 1.21% | 94,709 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.14% | 30,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.10% | 28,768 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.01% | 11,875 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 0.95% | 34,646 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.78% | 7,774 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.75% | 58,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.71% | 16,172 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 0.67% | 34,248 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.56% | 9,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.54% | 3,974 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.52% | 31,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.52% | 33,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.50% | 16,999 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.50% | 33,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.50% | 37,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.43% | 5,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.41% | 13,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.37% | 16,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.36% | 2,386 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.33% | 11,787 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.30% | 2,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.29% | 4,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $985,560 | 0.28% | 915 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $962,541 | 0.27% | 9,568 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $890,895 | 0.25% | 18,163 | Common | SOLE |
| 00206R102 | T | AT&T INC | $843,763 | 0.24% | 32,921 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $785,718 | 0.22% | 21,031 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $723,526 | 0.20% | 5,004 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $696,589 | 0.20% | 2,577 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $675,405 | 0.19% | 2,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $670,601 | 0.19% | 1,896 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $665,423 | 0.19% | 52,231 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $639,286 | 0.18% | 1,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,681 | 0.15% | 1,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $534,763 | 0.15% | 734 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $520,355 | 0.15% | 16,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $518,940 | 0.15% | 4,735 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $474,671 | 0.13% | 1,598 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $439,934 | 0.12% | 38,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421,269 | 0.12% | 6,599 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $414,401 | 0.12% | 17,955 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $410,710 | 0.12% | 8,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399,621 | 0.11% | 2,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,727 | 0.11% | 2,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $380,737 | 0.11% | 9,277 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $376,684 | 0.11% | 14,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $371,151 | 0.10% | 11,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $358,144 | 0.10% | 14,842 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $350,486 | 0.10% | 6,536 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,727 | 0.10% | 1,439 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $347,038 | 0.10% | 569 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $339,085 | 0.10% | 13,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335,024 | 0.09% | 321 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $332,930 | 0.09% | 10,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325,333 | 0.09% | 1,748 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $325,190 | 0.09% | 3,535 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $323,792 | 0.09% | 2,800 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $315,740 | 0.09% | 27,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $313,142 | 0.09% | 1,328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,099 | 0.08% | 1,123 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $275,073 | 0.08% | 7,095 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $271,680 | 0.08% | 9,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $270,517 | 0.08% | 761 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $246,388 | 0.07% | 4,914 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $243,336 | 0.07% | 12,277 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $237,928 | 0.07% | 1,764 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $236,688 | 0.07% | 4,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $232,102 | 0.07% | 3,630 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $231,948 | 0.07% | 12,240 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,632 | 0.07% | 2,070 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $230,743 | 0.07% | 2,752 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,457 | 0.06% | 733 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $226,862 | 0.06% | 1,221 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $225,312 | 0.06% | 185 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220,744 | 0.06% | 1,282 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $220,610 | 0.06% | 1,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $220,177 | 0.06% | 3,870 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $219,186 | 0.06% | 527 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $218,141 | 0.06% | 1,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217,476 | 0.06% | 1,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,478 | 0.06% | 246 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,148 | 0.06% | 1,036 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,827 | 0.06% | 2,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $200,956 | 0.06% | 328 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $200,108 | 0.06% | 4,015 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $173,798 | 0.05% | 10,965 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $164,269 | 0.05% | 10,619 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $159,132 | 0.04% | 17,019 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $133,126 | 0.04% | 29,815 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $120,661 | 0.03% | 12,891 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $113,316 | 0.03% | 14,910 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $26,400 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.