Q2 2025 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002862
$394.1M
Reported value
125
Positions
2025-06-30
Period end
The Brief · Bridgewealth Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Bridgewealth Advisory Group, LLC established a new position in VBIL valued at $47.3M. The fund also initiated new holdings in JAAA for $34.4M and PYLD for $21.8M. Additional new positions include CGSD at $20.4M, SPTM at $18.6M, and FBND at $18.4M. The fund ended the period with 124 positions and total AUM of $394.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $47.3M | 12.0% | 625,552 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $34.4M | 8.74% | 678,555 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.8M | 5.54% | 823,280 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $20.4M | 5.19% | 787,980 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $18.6M | 4.73% | 248,644 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.4M | 4.66% | 401,306 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.1M | 3.58% | 297,180 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.4M | 3.40% | 75,782 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.7M | 2.70% | 111,746 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $10.5M | 2.67% | 1,218,380 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.9M | 2.50% | 267,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.42% | 19,153 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 2.28% | 15,807 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $8.6M | 2.18% | 84,737 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.3M | 2.11% | 307,193 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.1M | 2.05% | 359,069 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 2.00% | 28,214 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.4M | 1.88% | 182,411 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.48% | 102,707 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.8M | 1.47% | 63,152 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.45% | 123,756 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 1.41% | 61,122 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.30% | 38,316 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.0M | 1.28% | 73,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.28% | 24,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.24% | 30,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 1.16% | 14,377 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.92% | 11,936 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.81% | 64,570 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.67% | 11,178 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.1M | 0.54% | 48,520 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.51% | 31,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.50% | 4,064 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.48% | 34,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.48% | 39,662 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.47% | 9,114 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.47% | 12,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.43% | 5,879 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.7M | 0.42% | 34,014 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.42% | 2,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.39% | 15,564 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.38% | 28,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.36% | 13,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.35% | 2,502 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.34% | 3,031 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.34% | 16,548 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.33% | 5,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 5,181 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.26% | 25,464 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $977,204 | 0.25% | 9,682 | Common | SOLE |
| 00206R102 | T | AT&T INC | $954,141 | 0.24% | 32,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944,401 | 0.24% | 954 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $860,377 | 0.22% | 26,223 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $711,791 | 0.18% | 13,527 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $710,925 | 0.18% | 15,378 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $701,713 | 0.18% | 2,467 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $672,825 | 0.17% | 9,091 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $672,760 | 0.17% | 2,207 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $661,622 | 0.17% | 1,205 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $638,025 | 0.16% | 16,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $631,825 | 0.16% | 4,785 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $617,681 | 0.16% | 52,479 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $603,898 | 0.15% | 7,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $591,210 | 0.15% | 801 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $556,141 | 0.14% | 16,631 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $554,280 | 0.14% | 20,916 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $503,358 | 0.13% | 25,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $488,003 | 0.12% | 1,257 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $469,733 | 0.12% | 17,007 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $456,911 | 0.12% | 6,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $441,913 | 0.11% | 330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433,878 | 0.11% | 17,899 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $433,705 | 0.11% | 38,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $414,088 | 0.11% | 1,129 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $410,293 | 0.10% | 1,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,003 | 0.10% | 6,891 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $394,481 | 0.10% | 13,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $383,799 | 0.10% | 1,081 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $374,839 | 0.10% | 5,095 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,671 | 0.09% | 8,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $368,389 | 0.09% | 1,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,931 | 0.09% | 2,206 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $335,841 | 0.09% | 3,582 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,661 | 0.08% | 1,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $328,548 | 0.08% | 1,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325,202 | 0.08% | 1,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $320,857 | 0.08% | 1,164 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,437 | 0.08% | 14,171 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,345 | 0.08% | 1,179 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $313,660 | 0.08% | 27,733 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $281,747 | 0.07% | 12,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,198 | 0.07% | 2,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272,538 | 0.07% | 2,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,986 | 0.07% | 8,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $243,118 | 0.06% | 3,920 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $242,897 | 0.06% | 3,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $240,933 | 0.06% | 4,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $237,188 | 0.06% | 735 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $234,134 | 0.06% | 1,725 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $228,288 | 0.06% | 4,800 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $227,120 | 0.06% | 4,527 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $225,241 | 0.06% | 2,096 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $224,094 | 0.06% | 528 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $223,223 | 0.06% | 1,221 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,341 | 0.06% | 7,041 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $217,214 | 0.06% | 185 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $209,877 | 0.05% | 2,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209,469 | 0.05% | 1,128 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207,360 | 0.05% | 948 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,263 | 0.05% | 2,971 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $203,800 | 0.05% | 1,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $203,655 | 0.05% | 328 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,775 | 0.05% | 986 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $192,803 | 0.05% | 10,634 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $185,808 | 0.05% | 13,310 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $165,805 | 0.04% | 15,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157,990 | 0.04% | 1,000 | CALL | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $157,939 | 0.04% | 14,039 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $141,047 | 0.04% | 10,118 | Common | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $140,927 | 0.04% | 31,527 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $117,285 | 0.03% | 13,149 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $113,614 | 0.03% | 14,910 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112,900 | 0.03% | 10,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $68,544 | 0.02% | 10,200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,350 | 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.