Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Bridgewealth Advisory Group, LLCInvestment ActivityBridgewealth Advisory Group, LLC has $353.89 million in total holdings as of December 31, 2024.Bridgewealth Advisory Group, LLC owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 23.29% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Bridgewealth Advisory Group, LLC has purchased 91 new stocks and bought additional shares in 73 stocks.Bridgewealth Advisory Group, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $34,625,735Janus Henderson AAA CLO ETF $27,222,853PIMCO Multi Sector Bond Active ETF $20,419,774Capital Group Short Duration Income ETF $19,428,295Fidelity Total Bond ETF $18,262,162 Largest New Holdings this Quarter Martin Marietta Materials $639,286 HoldingHome Depot $544,681 HoldingAmgen $474,671 HoldingCisco Systems $421,269 HoldingKinder Morgan $376,684 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 284,979 shares (about $14.50M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 63,824 shares (about $5.84M)Schwab US Dividend Equity ETF 165,683 shares (about $4.61M)Microsoft 9,682 shares (about $3.97M)Fidelity Total Bond ETF 82,660 shares (about $3.73M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 13,661 shares (about $809.82K)Vanguard Small-Cap ETF 2,572 shares (about $638.08K)SPDR Portfolio S&P 500 Value ETF 10,457 shares (about $552.13K)Vanguard High Dividend Yield ETF 1,026 shares (about $137.43K)Vanguard Dividend Appreciation ETF 131 shares (about $26.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$34,625,735$5,843,082 ▲20.3%378,2179.8%ETFJAAAJanus Henderson AAA CLO ETF$27,222,853$14,499,741 ▲114.0%535,0407.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$20,419,774$3,645,649 ▲21.7%780,8715.8%ETFCGSDCapital Group Short Duration Income ETF$19,428,295$3,460,301 ▲21.7%755,0835.5%ETFFBNDFidelity Total Bond ETF$18,262,162$3,732,926 ▲25.7%404,3885.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$16,798,026$2,445,359 ▲17.0%226,2974.7%ETFJSCPJPMorgan Short Duration Core Plus ETF$13,939,658$1,523,252 ▲12.3%298,0473.9%ETFUBFOUnited Security Bancshares$12,264,578$297,881 ▲2.5%1,217,9323.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$9,628,659$1,464,432 ▲17.9%104,5232.7%ETFCGUSCapital Group Core Equity ETF$9,306,306$1,028,835 ▲12.4%255,5982.6%ETFCGCPCapital Group Core Plus Income ETF$8,755,222$1,477,181 ▲20.3%392,7872.5%ETFVTVVanguard Value ETF$8,744,020$3,555,458 ▲68.5%49,1842.5%ETFBILZPIMCO Ultra Short Government Active ETF$8,250,865$2,264,454 ▲37.8%81,7162.3%ETFSCHDSchwab US Dividend Equity ETF$8,153,006$4,614,273 ▲130.4%292,7472.3%ETFVOOVanguard S&P 500 ETF$7,993,663$111,015 ▲1.4%14,2572.3%ETFMSFTMicrosoft$7,886,740$3,974,776 ▲101.6%19,2112.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$7,464,714$1,650,920 ▲28.4%283,0762.1%ETFJEPIJPMorgan Equity Premium Income ETF$7,276,975$809,824 ▼-10.0%122,7562.1%ETFVOVanguard Mid-Cap ETF$7,246,852$1,101,502 ▲17.9%26,2112.0%ETFCGGRCapital Group Growth ETF$7,018,518$333,789 ▲5.0%176,4782.0%ETFAAPLApple$6,191,231$1,268,776 ▲25.8%25,6331.7%Computer and TechnologyJPIEJPMorgan Income ETF$5,720,649$914,076 ▲19.0%124,9051.6%ETFVBVanguard Small-Cap ETF$4,432,820$638,080 ▼-12.6%17,8681.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,283,622$115,877 ▲2.8%94,7091.2%ETFVYMVanguard High Dividend Yield ETF$4,033,164$137,435 ▼-3.3%30,1091.1%ETFNVDANVIDIA$3,891,986$1,472,618 ▲60.9%28,7681.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,584,687$251,154 ▲7.5%11,8751.0%ETFAVUVAvantis U.S. Small Cap Value ETF$3,368,991$1,474,262 ▲77.8%34,6461.0%ETFTSLATesla$2,767,078$1,937,026 ▲233.4%7,7740.8%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$2,656,565$644,602 ▲32.0%58,2580.8%ETFCVXChevron$2,520,877$229,142 ▲10.0%16,1720.7%Oils/EnergyAVLVAvantis U.S. Large Cap Value ETF$2,383,661$1,233,591 ▲107.3%34,2480.7%ETFVIGVanguard Dividend Appreciation ETF$1,971,019$26,807 ▼-1.3%9,6320.6%ETFBRK.BBerkshire Hathaway$1,909,467$101,383 ▲5.6%3,9740.5%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,838,310$117,557 ▲6.8%31,6350.5%ETFIAUiShares Gold Trust$1,828,607$462,472 ▲33.9%33,0790.5%FinanceWMTWalmart$1,785,788$813,422 ▲83.7%16,9990.5%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$1,755,772$552,134 ▼-23.9%33,2530.5%ETFBACBank of America$1,751,923$790,158 ▲82.2%37,8140.5%FinanceJPMJPMorgan Chase & Co.$1,536,387$156,955 ▲11.4%5,5600.4%FinanceXOMExxon Mobil$1,465,671$193,873 ▲15.2%13,5550.4%Oils/EnergyWFCWells Fargo & Company$1,304,567$688,278 ▲111.7%16,5450.4%FinanceQQQInvesco QQQ$1,278,657$123,257 ▲10.7%2,3860.4%FinanceVANGUARD CALIF TAX FREE FDS$1,172,453$300,797 ▲34.5%11,7870.3%TAX EXEMPT BD FDVUGVanguard Growth ETF$1,065,6530.0%2,4970.3%ETFAMZNAmazon.com$1,042,194$138,913 ▲15.4%4,5240.3%Retail/WholesaleCOSTCostco Wholesale$985,560$323,134 ▲48.8%9150.3%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$962,541$99,996 ▲11.6%9,5680.3%ETFVNLAJanus Henderson Short Duration Income ETF$890,895$615,725 ▲223.8%18,1630.3%ETFTAT&T$843,763$507,678 ▲151.1%32,9210.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$785,718$210,636 ▲36.6%21,0310.2%ETFPEPPepsiCo$723,526$267,346 ▲58.6%5,0040.2%Consumer StaplesGLDSPDR Gold Shares$696,589$4,325 ▲0.6%2,5770.2%FinanceVOTVanguard Mid-Cap Growth ETF$675,4050.0%2,4670.2%ETFCATCaterpillar$670,601$325,397 ▲94.3%1,8960.2%Industrial ProductsNUVEEN CALIFORNIA AMT QLT MU$665,423$128,661 ▲24.0%52,2310.2%COMMLMMartin Marietta Materials$639,286$639,286 ▲New Holding1,2020.2%ConstructionHDHome Depot$544,681$544,681 ▲New Holding1,3210.2%Retail/WholesaleMETAMeta Platforms$534,763$1,457 ▲0.3%7340.2%Computer and TechnologyCAPITAL GROUP CORE BALANCED$520,355$69,051 ▲15.3%16,0060.1%SHSDISWalt Disney$518,940$59,401 ▲12.9%4,7350.1%Consumer DiscretionaryAMGNAmgen$474,671$474,671 ▲New Holding1,5980.1%MedicalNACNuveen California Quality Municipal Income Fund$439,934$208,758 ▲90.3%38,5230.1%Financial ServicesCSCOCisco Systems$421,269$421,269 ▲New Holding6,5990.1%Computer and TechnologyARCCAres Capital$414,401$7,109 ▼-1.7%17,9550.1%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$410,710$152,302 ▲58.9%8,2060.1%ETFGOOGAlphabet$399,621$67,261 ▲20.2%2,1270.1%Computer and TechnologyJNJJohnson & Johnson$387,727$137,418 ▲54.9%2,4660.1%MedicalVZVerizon Communications$380,737$170,443 ▲81.0%9,2770.1%Computer and TechnologyKMIKinder Morgan$376,684$376,684 ▲New Holding14,1820.1%Oils/EnergyCSXCSX$371,151$371,151 ▲New Holding11,2130.1%TransportationINTCIntel$358,144$123,355 ▲52.5%14,8420.1%Computer and TechnologyMOAltria Group$350,486$350,486 ▲New Holding6,5360.1%Consumer StaplesTRVTravelers Companies$349,727$349,727 ▲New Holding1,4390.1%FinanceSPYSPDR S&P 500 ETF Trust$347,038$347,038 ▲New Holding5690.1%FinancePFEPfizer$339,085$80,816 ▲31.3%13,2250.1%MedicalNFLXNetflix$335,024$335,024 ▲New Holding3210.1%Consumer DiscretionaryEPDEnterprise Products Partners$332,930$23,147 ▲7.5%10,0250.1%Oils/EnergyGOOGLAlphabet$325,333$45,785 ▲16.4%1,7480.1%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$325,190$2,852 ▼-0.9%3,5350.1%ETFUPSUnited Parcel Service$323,792$323,792 ▲New Holding2,8000.1%TransportationPFDFlaherty & Crumrine Preferred Income Fund$315,740$167,223 ▲112.6%27,7330.1%Financial ServicesAVGOBroadcom$313,142$313,142 ▲New Holding1,3280.1%Computer and TechnologyIBMInternational Business Machines$291,099$23,329 ▲8.7%1,1230.1%Computer and TechnologyTCW ETF TRUST$275,073$275,073 ▲New Holding7,0950.1%FLEXIBLE INCOMESLViShares Silver Trust$271,680$35,941 ▲15.2%9,2220.1%ETFVVisa$270,517$270,517 ▲New Holding7610.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$246,388$20,106 ▼-7.5%4,9140.1%ETFETEnergy Transfer$243,336$243,336 ▲New Holding12,2770.1%Oils/EnergySDYSPDR S&P Dividend ETF$237,9280.0%1,7640.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$236,6880.0%4,8000.1%ETFIJHiShares Core S&P Mid-Cap ETF$232,102$20,141 ▲9.5%3,6300.1%ETFCOMMUNITY WEST BANCSHARES NE$231,9480.0%12,2400.1%COMPRUPrudential Financial$231,632$231,632 ▲New Holding2,0700.1%FinanceSRESempra$230,743$2,599 ▲1.1%2,7520.1%UtilitiesCEGConstellation Energy$228,457$228,457 ▲New Holding7330.1%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$226,862$226,862 ▲New Holding1,2210.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$225,312$15,833 ▲7.6%1850.1%FinanceQCOMQUALCOMM$220,744$220,744 ▲New Holding1,2820.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$220,6100.0%1,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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