Q4 2025 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000475
$452.9M
Reported value
130
Positions
2025-12-31
Period end
The Brief · Bridgewealth Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Bridgewealth Advisory Group, LLC established a new position in GSIE valued at $8.4M. The fund also increased its holdings in JPIE by 61.8% and FBND by 24.1%. On the sell side, the manager trimmed its position in CGXU by 78.2% and reduced JEPI by 73.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $47.7M | 10.5% | 632,989 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.0M | 6.18% | 1,049,826 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.1M | 5.54% | 964,535 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.7M | 5.45% | 487,915 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.9M | 5.28% | 519,059 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $21.8M | 4.82% | 264,704 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 4.26% | 101,053 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $16.9M | 3.72% | 354,395 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.3M | 2.93% | 329,916 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.5M | 2.77% | 117,529 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $12.3M | 2.71% | 1,218,420 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.1M | 2.44% | 488,651 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 2.27% | 16,396 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.20% | 215,438 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.4M | 2.07% | 211,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.07% | 19,368 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $8.4M | 1.86% | 196,214 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.9M | 1.74% | 78,364 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 1.73% | 26,940 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 1.71% | 75,933 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.3M | 1.62% | 96,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 1.60% | 16,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.43% | 23,810 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $6.0M | 1.33% | 132,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.24% | 30,003 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 1.22% | 38,431 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.90% | 12,135 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.82% | 69,146 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.4M | 0.75% | 64,353 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.66% | 32,502 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.63% | 35,297 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.47% | 71,847 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 0.46% | 42,788 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.0M | 0.45% | 38,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.44% | 12,928 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.43% | 35,726 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.43% | 3,888 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.42% | 7,328 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.9M | 0.42% | 19,598 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.41% | 8,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.41% | 5,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.40% | 2,645 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.38% | 27,021 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.38% | 29,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.36% | 14,811 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.36% | 37,777 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.35% | 13,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.35% | 2,575 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.35% | 27,805 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $1.4M | 0.30% | 188,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.29% | 5,667 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.28% | 13,377 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.27% | 2,547 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.25% | 13,904 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.24% | 18,693 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.0M | 0.23% | 19,761 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $932,662 | 0.21% | 9,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $875,845 | 0.19% | 2,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,887 | 0.18% | 935 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $793,520 | 0.18% | 8,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $751,943 | 0.17% | 1,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $745,875 | 0.16% | 30,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $722,677 | 0.16% | 1,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $721,229 | 0.16% | 5,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697,055 | 0.15% | 1,056 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $696,795 | 0.15% | 2,755 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $688,840 | 0.15% | 2,468 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $665,694 | 0.15% | 18,842 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $658,477 | 0.15% | 52,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582,953 | 0.13% | 1,862 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $582,140 | 0.13% | 1,682 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $580,500 | 0.13% | 25,800 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $565,884 | 0.12% | 14,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $559,592 | 0.12% | 1,783 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $516,899 | 0.11% | 6,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $510,191 | 0.11% | 13,826 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $492,439 | 0.11% | 6,393 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $483,865 | 0.11% | 17,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,263 | 0.11% | 2,321 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $455,343 | 0.10% | 16,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $431,858 | 0.10% | 1,319 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $428,272 | 0.09% | 36,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,660 | 0.09% | 7,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $395,712 | 0.09% | 15,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $392,975 | 0.09% | 9,648 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $391,596 | 0.09% | 3,571 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $379,212 | 0.08% | 5,025 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374,616 | 0.08% | 13,627 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $374,061 | 0.08% | 3,619 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $374,053 | 0.08% | 18,490 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $352,541 | 0.08% | 7,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352,011 | 0.08% | 1,023 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,678 | 0.08% | 1,185 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $337,693 | 0.07% | 1,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $318,784 | 0.07% | 3,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $304,715 | 0.07% | 869 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $303,757 | 0.07% | 25,590 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $300,231 | 0.07% | 4,806 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $298,383 | 0.07% | 8,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,198 | 0.07% | 1,305 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $265,400 | 0.06% | 3,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $264,371 | 0.06% | 246 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $262,113 | 0.06% | 2,286 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259,994 | 0.06% | 736 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $257,183 | 0.06% | 5,114 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $249,869 | 0.06% | 528 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $247,337 | 0.05% | 2,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $245,145 | 0.05% | 2,155 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $243,276 | 0.05% | 3,686 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $242,515 | 0.05% | 1,221 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $234,934 | 0.05% | 343 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,395 | 0.05% | 2,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,503 | 0.05% | 2,871 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $230,400 | 0.05% | 4,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $222,948 | 0.05% | 1,938 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $222,656 | 0.05% | 1,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $214,652 | 0.05% | 421 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $208,941 | 0.05% | 4,015 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $204,653 | 0.05% | 1,450 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $203,826 | 0.05% | 2,248 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $203,138 | 0.04% | 958 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $191,839 | 0.04% | 14,622 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $190,082 | 0.04% | 20,483 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,118 | 0.04% | 11,408 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $175,619 | 0.04% | 14,934 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $139,278 | 0.03% | 10,780 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $111,569 | 0.02% | 12,035 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $98,226 | 0.02% | 10,700 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $89,387 | 0.02% | 11,173 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $29,550 | 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.