Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2024) About Bridgewealth Advisory Group, LLCInvestment ActivityBridgewealth Advisory Group, LLC has $275.12 million in total holdings as of September 30, 2024.Bridgewealth Advisory Group, LLC owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.64% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Bridgewealth Advisory Group, LLC has purchased 72 new stocks and bought additional shares in 55 stocks.Bridgewealth Advisory Group, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $28,864,382PIMCO Multi Sector Bond Active ETF $17,094,856Capital Group Short Duration Income ETF $16,079,694Fidelity Total Bond ETF $15,037,567SPDR Portfolio S&P 1500 Composite Stock Market ETF $13,546,381 Largest New Holdings this Quarter Walmart $747,453 HoldingNUVEEN CALIFORNIA AMT QLT MU $572,568 HoldingPepsiCo $536,469 HoldingCaterpillar $381,905 HoldingAT&T $288,483 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 148,233 shares (about $7.54M)Microsoft 6,598 shares (about $2.84M)Capital Group Short Duration Income ETF 88,280 shares (about $2.29M)PIMCO Multi Sector Bond Active ETF 79,191 shares (about $2.11M)Fidelity Total Bond ETF 41,892 shares (about $1.96M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,433 shares (about $682.42K)Enterprise Products Partners 2,915 shares (about $84.86K)Verizon Communications 1,842 shares (about $82.72K)Vanguard Growth ETF 129 shares (about $49.53K)United Security Bancshares 4,737 shares (about $41.26K) 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$28,864,382$682,423 ▼-2.3%314,39310.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,094,856$2,110,440 ▲14.1%641,4586.2%ETFCGSDCapital Group Short Duration Income ETF$16,079,694$2,287,335 ▲16.6%620,5985.8%ETFFBNDFidelity Total Bond ETF$15,037,567$1,958,032 ▲15.0%321,7285.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$13,546,381$929,626 ▲7.4%193,3544.9%ETFJAAAJanus Henderson AAA CLO ETF$12,723,098$7,542,092 ▲145.6%250,0614.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$12,615,515$1,500,729 ▲13.5%265,4784.6%ETFSCHDSchwab US Dividend Equity ETF$10,740,746$1,108,106 ▲11.5%127,0643.9%ETFUBFOUnited Security Bancshares$10,350,536$41,259 ▼-0.4%1,188,3513.8%FinanceJEPIJPMorgan Equity Premium Income ETF$8,118,195$403,895 ▲5.2%136,4173.0%ETFCGUSCapital Group Core Equity ETF$7,793,249$1,114,820 ▲16.7%227,3412.8%ETFCGCPCapital Group Core Plus Income ETF$7,549,050$1,600,644 ▲26.9%326,5162.7%ETFVOOVanguard S&P 500 ETF$7,418,652$26,384 ▲0.4%14,0592.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,350,640$654,811 ▲9.8%88,6262.7%ETFBILZPIMCO Ultra Short Government Active ETF$6,001,233$64,477 ▲1.1%59,2892.2%ETFCGXUCapital Group International Focus Equity ETF$5,946,076$703,890 ▲13.4%220,4702.2%ETFVOVanguard Mid-Cap ETF$5,864,057$517,362 ▲9.7%22,2272.1%ETFCGGRCapital Group Growth ETF$5,847,667$203,973 ▲3.6%168,0852.1%ETFVTVVanguard Value ETF$5,094,876$585,339 ▲13.0%29,1851.9%ETFJPIEJPMorgan Income ETF$4,868,491$747,621 ▲18.1%104,9471.8%ETFVBVanguard Small-Cap ETF$4,848,627$404,922 ▲9.1%20,4401.8%ETFAAPLApple$4,748,631$389,816 ▲8.9%20,3801.7%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,253,506$29,404 ▼-0.7%92,1471.5%ETFMSFTMicrosoft$4,100,256$2,839,069 ▲225.1%9,5291.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,991,484$153,583 ▲4.0%31,1351.5%ETFVTIVanguard Total Stock Market ETF$3,126,950$404,354 ▲14.9%11,0431.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,310,508$23,311 ▲1.0%43,7100.8%ETFNVDANVIDIA$2,171,676$585,696 ▲36.9%17,8830.8%Computer and TechnologyCVXChevron$2,165,102$1,289,754 ▲147.3%14,7020.8%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$2,111,238$261,022 ▲14.1%44,1220.8%ETFVIGVanguard Dividend Appreciation ETF$1,933,695$320,269 ▲19.9%9,7630.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,869,573$119,841 ▲6.8%19,4850.7%ETFBRK.BBerkshire Hathaway$1,731,958$256,825 ▲17.4%3,7630.6%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,626,587$244,329 ▲17.7%29,6120.6%ETFXOMExxon Mobil$1,378,756$193,298 ▲16.3%11,7620.5%Oils/EnergyIAUiShares Gold Trust$1,228,236$16,848 ▲1.4%24,7130.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$1,087,775$74,322 ▲7.3%16,5240.4%ETFJPMJPMorgan Chase & Co.$1,052,524$271,986 ▲34.8%4,9920.4%FinanceQQQInvesco QQQ$1,052,279$177,657 ▲20.3%2,1560.4%FinanceVUGVanguard Growth ETF$958,673$49,527 ▼-4.9%2,4970.3%ETFVANGUARD CALIF TAX FREE FDS$888,384$390,208 ▲78.3%8,7630.3%TAX EXEMPT BD FDVTESVanguard Short-Term Tax-Exempt Bond ETF$869,575$5,172 ▲0.6%8,5740.3%ETFBACBank of America$823,710$263,235 ▲47.0%20,7590.3%FinanceWMTWalmart$747,453$747,453 ▲New Holding9,2560.3%Retail/WholesaleAMZNAmazon.com$730,600$152,977 ▲26.5%3,9210.3%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$679,4650.0%6,7750.2%ETFGLDSPDR Gold Shares$622,477$8,021 ▲1.3%2,5610.2%FinanceTSLATesla$610,121$327,822 ▲116.1%2,3320.2%Auto/Tires/TrucksVOTVanguard Mid-Cap Growth ETF$600,690$59,412 ▲11.0%2,4670.2%ETFNUVEEN CALIFORNIA AMT QLT MU$572,568$572,568 ▲New Holding42,1320.2%COMCGDVCapital Group Dividend Value ETF$560,921$285,398 ▲103.6%15,3930.2%ETFCOSTCostco Wholesale$544,871$32,781 ▲6.4%6150.2%Retail/WholesalePEPPepsiCo$536,469$536,469 ▲New Holding3,1550.2%Consumer StaplesWFCWells Fargo & Company$441,506$136,813 ▲44.9%7,8160.2%FinanceCAPITAL GROUP CORE BALANCED$431,036$66,509 ▲18.2%13,8820.2%SHSMETAMeta Platforms$419,026$60,679 ▲16.9%7320.2%Computer and TechnologyDISWalt Disney$403,322$32,127 ▲8.7%4,1930.1%Consumer DiscretionaryARCCAres Capital$382,427$17,317 ▲4.7%18,2630.1%FinanceCATCaterpillar$381,905$381,905 ▲New Holding9760.1%Industrial ProductsRPVInvesco S&P 500 Pure Value ETF$317,046$1,778 ▲0.6%3,5660.1%ETFGOOGAlphabet$295,759$2,675 ▼-0.9%1,7690.1%Computer and TechnologyPFEPfizer$291,525$37,884 ▲14.9%10,0730.1%MedicalTAT&T$288,483$288,483 ▲New Holding13,1130.1%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$275,114$275,114 ▲New Holding5,6100.1%ETFVTEBVanguard Tax-Exempt Bond ETF$271,7030.0%5,3150.1%ETFEPDEnterprise Products Partners$271,538$84,856 ▼-23.8%9,3280.1%Oils/EnergySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$260,732$34,896 ▲15.5%5,1630.1%ETFJNJJohnson & Johnson$257,946$257,946 ▲New Holding1,5920.1%MedicalSDYSPDR S&P Dividend ETF$250,559$250,559 ▲New Holding1,7640.1%ETFGOOGLAlphabet$249,147$249,147 ▲New Holding1,5020.1%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$242,736$242,736 ▲New Holding4,8000.1%ETFNACNuveen California Quality Municipal Income Fund$240,692$240,692 ▲New Holding20,2430.1%Financial ServicesCOMMUNITY WEST BANCSHARES NE$235,7420.0%12,2400.1%COMVZVerizon Communications$230,099$82,717 ▼-26.4%5,1240.1%Computer and TechnologyIBMInternational Business Machines$228,422$228,422 ▲New Holding1,0330.1%Computer and TechnologyINTCIntel$228,260$228,260 ▲New Holding9,7300.1%Computer and TechnologySRESempra$227,578$227,578 ▲New Holding2,7210.1%UtilitiesSLViShares Silver Trust$227,3370.0%8,0020.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$220,5380.0%1720.1%FinanceVHTVanguard Health Care ETF$212,861$16,939 ▼-7.4%7540.1%ETFEFViShares MSCI EAFE Value ETF$211,768$211,768 ▲New Holding3,6810.1%ETFPCGPG&E$209,783$209,783 ▲New Holding10,6110.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$206,591$206,591 ▲New Holding3,3150.1%ETFLLYEli Lilly and Company$203,766$203,766 ▲New Holding2300.1%MedicalQQQMInvesco NASDAQ 100 ETF$200,850$200,850 ▲New Holding1,0000.1%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$200,501$200,501 ▲New Holding4,0150.1%ETFKRPKimbell Royalty Partners$166,597$4,312 ▲2.7%10,3540.1%Oils/EnergyFFord Motor$166,592$166,592 ▲New Holding15,7760.1%Auto/Tires/TrucksPFDFlaherty & Crumrine Preferred Income Fund$155,888$155,888 ▲New Holding13,0450.1%Financial ServicesIAFAbrdn Australia Equity Fund$136,361$3,476 ▲2.6%28,9510.0%Financial ServicesPLUGPlug Power$33,9000.0%15,0000.0%Industrial ProductsDVNDevon Energy$0$200,161 ▼-100.0%00.0%Oils/EnergyMNMDMind Medicine (MindMed)$0$72,100 ▼-100.0%00.0%MedicalOXLCOxford Lane Capital$0$66,633 ▼-100.0%00.0%Financial ServicesShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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