Q1 2025 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001724
$76.1M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.2M | 13.4% | 201,552 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.2M | 8.15% | 185,531 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.3M | 7.01% | 202,419 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 5.73% | 127,274 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 4.63% | 20,408 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.0M | 3.90% | 29,355 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.4M | 3.16% | 93,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 3.14% | 4,644 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 3.11% | 36,243 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 3.02% | 26,315 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 2.82% | 31,571 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 2.59% | 43,229 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 2.35% | 31,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 2.18% | 6,046 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 2.12% | 31,539 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.99% | 18,797 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.90% | 7,449 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.89% | 5,548 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 1.66% | 51,457 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.3M | 1.65% | 55,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.61% | 10,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.52% | 5,205 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.42% | 23,442 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 1.41% | 21,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $973,556 | 1.28% | 1,828 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $919,745 | 1.21% | 19,482 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $901,354 | 1.18% | 20,151 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $872,313 | 1.15% | 14,795 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $845,463 | 1.11% | 1,803 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $807,460 | 1.06% | 22,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $723,484 | 0.95% | 1,951 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $681,636 | 0.90% | 24,379 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $650,142 | 0.85% | 8,618 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $498,136 | 0.65% | 3,863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $497,543 | 0.65% | 1,325 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $492,442 | 0.65% | 6,525 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $487,086 | 0.64% | 5,310 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $486,262 | 0.64% | 15,696 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $427,932 | 0.56% | 10,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $415,442 | 0.55% | 9,179 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $383,017 | 0.50% | 7,397 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $329,920 | 0.43% | 1,145 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $328,829 | 0.43% | 3,561 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $328,633 | 0.43% | 1,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,399 | 0.39% | 314 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $263,105 | 0.35% | 5,260 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $226,195 | 0.30% | 12,240 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $212,805 | 0.28% | 3,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $206,559 | 0.27% | 3,540 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $152,868 | 0.20% | 10,919 | 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.