Q3 2025 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004388
$431.4M
Reported value
126
Positions
2025-09-30
Period end
The Brief · Bridgewealth Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Bridgewealth Advisory Group, LLC established a new position in VBIL valued at $54.4M. The fund also initiated new stakes in JAAA for $33.7M and PYLD for $24.1M. Other new additions include CGSD at $21.1M, SPTM at $20.9M, and FBND at $19.3M. The fund ended the period with 125 positions and total AUM of $431.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $54.4M | 12.6% | 719,107 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $33.7M | 7.80% | 662,978 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.1M | 5.58% | 897,031 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $21.1M | 4.90% | 813,953 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.9M | 4.85% | 259,333 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.3M | 4.48% | 418,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 3.58% | 82,826 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.5M | 3.36% | 304,345 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.4M | 2.88% | 118,894 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.7M | 2.70% | 294,656 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $11.4M | 2.63% | 1,218,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.31% | 19,269 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $9.9M | 2.30% | 97,856 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.7M | 2.26% | 328,933 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 2.23% | 15,679 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.7M | 2.01% | 197,418 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 2.01% | 29,509 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.6M | 1.99% | 377,639 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 1.50% | 65,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 1.47% | 14,309 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.47% | 111,379 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.43% | 133,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.37% | 23,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.36% | 31,355 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.7M | 1.31% | 78,337 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 1.26% | 38,503 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 1.21% | 56,715 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.91% | 11,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.85% | 67,782 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.71% | 11,963 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.53% | 31,276 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.3M | 0.52% | 49,783 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.51% | 38,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.47% | 39,191 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.46% | 12,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.45% | 3,881 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.9M | 0.45% | 39,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.44% | 8,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.43% | 5,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.41% | 2,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.36% | 14,911 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.35% | 2,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 13,227 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.34% | 26,231 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.33% | 5,762 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.32% | 33,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.32% | 16,549 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.31% | 2,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.27% | 5,403 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.2M | 0.27% | 22,253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.26% | 26,483 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $997,030 | 0.23% | 9,782 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $909,796 | 0.21% | 11,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $898,580 | 0.21% | 31,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,917 | 0.21% | 959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $784,522 | 0.18% | 2,207 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $760,399 | 0.18% | 1,206 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $724,934 | 0.17% | 2,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $686,089 | 0.16% | 4,885 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $668,240 | 0.15% | 8,000 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $667,454 | 0.15% | 52,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $643,317 | 0.15% | 876 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $600,922 | 0.14% | 1,259 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $597,510 | 0.14% | 17,209 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $537,672 | 0.12% | 25,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $513,565 | 0.12% | 18,812 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $490,734 | 0.11% | 12,330 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $482,711 | 0.11% | 6,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $463,872 | 0.11% | 13,826 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $448,988 | 0.10% | 39,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $448,756 | 0.10% | 1,846 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $445,138 | 0.10% | 16,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,941 | 0.10% | 6,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $437,154 | 0.10% | 6,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432,839 | 0.10% | 1,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $427,121 | 0.10% | 1,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,461 | 0.10% | 2,214 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $406,160 | 0.09% | 15,940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,776 | 0.09% | 9,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $395,644 | 0.09% | 330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $387,974 | 0.09% | 1,176 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $384,377 | 0.09% | 8,229 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $381,541 | 0.09% | 13,477 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370,881 | 0.09% | 1,314 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $358,857 | 0.08% | 3,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $356,186 | 0.08% | 1,043 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $333,351 | 0.08% | 27,733 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $329,992 | 0.08% | 1,182 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $322,823 | 0.07% | 4,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,631 | 0.07% | 1,136 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $306,100 | 0.07% | 950 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $292,175 | 0.07% | 8,228 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $274,106 | 0.06% | 13,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,883 | 0.06% | 949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261,379 | 0.06% | 1,129 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $259,542 | 0.06% | 3,826 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $257,124 | 0.06% | 3,940 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $254,022 | 0.06% | 2,277 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $250,788 | 0.06% | 2,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $247,863 | 0.06% | 2,165 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,257 | 0.06% | 528 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $246,044 | 0.06% | 4,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $242,018 | 0.06% | 735 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $241,586 | 0.06% | 1,725 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $237,485 | 0.06% | 1,221 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $237,360 | 0.06% | 4,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $229,362 | 0.05% | 1,938 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $228,492 | 0.05% | 6,347 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $228,344 | 0.05% | 185 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $220,454 | 0.05% | 7,050 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $219,530 | 0.05% | 328 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $218,908 | 0.05% | 2,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,750 | 0.05% | 2,871 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $209,262 | 0.05% | 4,015 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $206,045 | 0.05% | 1,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $192,013 | 0.04% | 11,190 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $190,539 | 0.04% | 14,124 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174,080 | 0.04% | 14,555 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $152,678 | 0.04% | 10,125 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $152,377 | 0.04% | 14,983 | Common | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $148,461 | 0.03% | 32,344 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $130,985 | 0.03% | 11,500 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $126,273 | 0.03% | 13,306 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $119,876 | 0.03% | 14,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,316 | 0.01% | 200 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,950 | 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.