Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Bridgewealth Advisory Group, LLCInvestment ActivityBridgewealth Advisory Group, LLC has $394.07 million in total holdings as of June 30, 2025.Bridgewealth Advisory Group, LLC owns shares of 124 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 79.86% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Bridgewealth Advisory Group, LLC has purchased 50 new stocks and bought additional shares in 47 stocks.Bridgewealth Advisory Group, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $47,260,454Janus Henderson AAA CLO ETF $34,436,665PIMCO Multi Sector Bond Active ETF $21,849,855Capital Group Short Duration Income ETF $20,436,256SPDR Portfolio S&P 1500 Composite Stock Market ETF $18,620,949 Largest New Holdings this Quarter 911460103 - United Security Bancshares $10,538,991 Holding67066G104 - NVIDIA $5,053,032 Holding88160R101 - Tesla $4,566,998 Holding060505104 - Bank of America $1,876,815 Holding166764100 - Chevron $1,836,999 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 616,934 shares (about $46.61M)Janus Henderson AAA CLO ETF 477,003 shares (about $24.21M)Capital Group Short Duration Income ETF 694,761 shares (about $18.02M)PIMCO Multi Sector Bond Active ETF 620,861 shares (about $16.48M)Fidelity Total Bond ETF 358,077 shares (about $16.38M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 3,153 shares (about $165.03K)Schwab US Dividend Equity ETF 3,463 shares (about $91.77K)PIMCO Short Term Municipal Bond Exchange-Traded Fund 733 shares (about $36.77K) 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 PortfolioSectorVANGUARD INSTL INDEX FD$47,260,454$46,609,364 ▲7,158.7%625,55212.0%0-3 MO TREAS BILJAAAJanus Henderson AAA CLO ETF$34,436,665$24,207,901 ▲236.7%678,5558.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$21,849,855$16,477,654 ▲306.7%823,2805.5%ETFCGSDCapital Group Short Duration Income ETF$20,436,256$18,018,622 ▲745.3%787,9805.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$18,620,949$16,256,597 ▲687.6%248,6444.7%ETFFBNDFidelity Total Bond ETF$18,359,750$16,382,023 ▲828.3%401,3064.7%ETFJSCPJPMorgan Short Duration Core Plus ETF$14,098,219$13,173,993 ▲1,425.4%297,1803.6%ETFVTVVanguard Value ETF$13,393,749$9,786,829 ▲271.3%75,7823.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,651,629$8,859,899 ▲494.5%111,7462.7%ETFUBFOUnited Security Bancshares$10,538,991$10,538,991 ▲New Holding1,218,3802.7%FinanceCGUSCapital Group Core Equity ETF$9,866,538$3,014,887 ▲44.0%267,1692.5%ETFMSFTMicrosoft$9,526,942$8,867,870 ▲1,345.5%19,1532.4%Computer and TechnologyVOOVanguard S&P 500 ETF$8,978,974$6,341,006 ▲240.4%15,8072.3%ETFBILZPIMCO Ultra Short Government Active ETF$8,575,384$5,604,658 ▲188.7%84,7372.2%ETFCGXUCapital Group International Focus Equity ETF$8,334,146$6,938,118 ▲497.0%307,1932.1%ETFCGCPCapital Group Core Plus Income ETF$8,079,053$6,821,280 ▲542.3%359,0692.1%ETFVOVanguard Mid-Cap ETF$7,895,053$6,342,570 ▲408.5%28,2142.0%ETFCGGRCapital Group Growth ETF$7,414,995$2,241,315 ▲43.3%182,4111.9%ETFJEPIJPMorgan Equity Premium Income ETF$5,838,900$4,063,188 ▲228.8%102,7071.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,792,950$5,305,862 ▲1,089.3%63,1521.5%ETFJPIEJPMorgan Income ETF$5,732,378$4,646,545 ▲427.9%123,7561.5%ETFAVUVAvantis U.S. Small Cap Value ETF$5,568,227$3,170,925 ▲132.3%61,1221.4%ETFVYMVanguard High Dividend Yield ETF$5,107,880$4,592,906 ▲891.9%38,3161.3%ETFNVDANVIDIA$5,053,032$5,053,032 ▲New Holding31,9831.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,032,466$2,560,331 ▲103.6%73,7791.3%ETFAAPLApple$5,030,987$3,963,074 ▲371.1%24,5211.3%Computer and TechnologyTSLATesla$4,566,998$4,566,998 ▲New Holding14,3771.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$3,627,648$1,790,118 ▲97.4%11,9360.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,193,632$2,739,639 ▲603.5%64,5700.8%ETFVBVanguard Small-Cap ETF$2,648,962$2,297,758 ▲654.3%11,1780.7%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,146,078$1,254,783 ▲140.8%48,5200.5%ETFIAUiShares Gold Trust$1,991,217$1,068,601 ▲115.8%31,9310.5%FinanceBRK.BBerkshire Hathaway$1,974,169$1,086,182 ▲122.3%4,0640.5%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,889,312$1,486,915 ▲369.5%34,7300.5%ETFBACBank of America$1,876,815$1,876,815 ▲New Holding39,6620.5%FinanceVIGVanguard Dividend Appreciation ETF$1,865,415$340,785 ▲22.4%9,1140.5%ETFCVXChevron$1,836,999$1,836,999 ▲New Holding12,8290.5%EnergyJPMJPMorgan Chase & Co.$1,704,385$1,704,385 ▲New Holding5,8790.4%FinanceVNLAJanus Henderson Short Duration Income ETF$1,673,489$603,192 ▲56.4%34,0140.4%ETFSPYSPDR S&P 500 ETF Trust$1,636,322$1,636,322 ▲New Holding2,6480.4%FinanceWMTWalmart$1,521,806$1,521,806 ▲New Holding15,5640.4%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$1,485,747$165,031 ▼-10.0%28,3860.4%ETFXOMExxon Mobil$1,415,686$304,847 ▲27.4%13,1330.4%EnergyQQQInvesco QQQ$1,380,203$385,596 ▲38.8%2,5020.4%FinanceVUGVanguard Growth ETF$1,328,807$473,478 ▲55.4%3,0310.3%ETFWFCWells Fargo & Company$1,325,810$1,325,810 ▲New Holding16,5480.3%FinanceQQQMInvesco NASDAQ 100 ETF$1,308,550$1,308,550 ▲New Holding5,7620.3%ETFAMZNAmazon.com$1,136,660$1,136,660 ▲New Holding5,1810.3%Retail/WholesaleCGDVCapital Group Dividend Value ETF$1,005,573$110,888 ▲12.4%25,4640.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$977,204$977,204 ▲New Holding9,6820.2%ETFTAT&T$954,141$954,141 ▲New Holding32,9700.2%Computer and TechnologyCOSTCostco Wholesale$944,401$633,560 ▲203.8%9540.2%Retail/WholesaleSLViShares Silver Trust$860,377$860,377 ▲New Holding26,2230.2%ETFJANUS DETROIT STR TR$711,791$711,791 ▲New Holding13,5270.2%HENDERSON SECURIIUSBiShares Core Total USD Bond Market ETF$710,925$710,925 ▲New Holding15,3780.2%ManufacturingVOTVanguard Mid-Cap Growth ETF$701,713$701,713 ▲New Holding2,4670.2%ETFAVDEAvantis International Equity ETF$672,825$672,825 ▲New Holding9,0910.2%ETFGLDSPDR Gold Shares$672,760$323,730 ▲92.8%2,2070.2%FinanceMLMMartin Marietta Materials$661,622$661,622 ▲New Holding1,2050.2%ConstructionTCW ETF TRUST$638,025$207,034 ▲48.0%16,1730.2%FLEXIBLE INCOMEPEPPepsiCo$631,825$631,825 ▲New Holding4,7850.2%Consumer StaplesNUVEEN CALIFORNIA AMT QLT MU$617,681$617,681 ▲New Holding52,4790.2%COMVANGUARD INSTL INDEX FD$603,898$111,097 ▲22.5%7,9960.2%ULTRA-SHORT TREAMETAMeta Platforms$591,210$591,210 ▲New Holding8010.2%Computer and TechnologyCAPITAL GROUP CORE BALANCED$556,141$31,266 ▲6.0%16,6310.1%SHSSCHDSchwab US Dividend Equity ETF$554,280$91,770 ▼-14.2%20,9160.1%ETFCOMMUNITY WEST BANCSHARES NE$503,358$264,556 ▲110.8%25,8000.1%COMCATCaterpillar$488,003$488,003 ▲New Holding1,2570.1%IndustrialsCGMSCapital Group U.S. Multi-Sector Income ETF$469,733$469,733 ▲New Holding17,0070.1%ETFCSCOCisco Systems$456,911$456,911 ▲New Holding6,5860.1%Computer and TechnologyNFLXNetflix$441,913$441,913 ▲New Holding3300.1%Consumer DiscretionaryPFEPfizer$433,878$433,878 ▲New Holding17,8990.1%MedicalNACNuveen California Quality Municipal Income Fund$433,705$433,705 ▲New Holding38,8280.1%Financial ServicesHDHome Depot$414,088$414,088 ▲New Holding1,1290.1%Retail/WholesaleMSTRMicroStrategy$410,293$410,293 ▲New Holding1,0150.1%Computer and TechnologyMOAltria Group$404,003$404,003 ▲New Holding6,8910.1%Consumer StaplesKMIKinder Morgan$394,481$394,481 ▲New Holding13,4180.1%EnergyVVisa$383,799$383,799 ▲New Holding1,0810.1%Business ServicesVANGUARD MUN BD FDS$374,839$374,839 ▲New Holding5,0950.1%CORE TAX EXEMPTVZVerizon Communications$371,671$371,671 ▲New Holding8,5900.1%Computer and TechnologyAMGNAmgen$368,389$368,389 ▲New Holding1,3190.1%MedicalJNJJohnson & Johnson$336,931$336,931 ▲New Holding2,2060.1%MedicalRPVInvesco S&P 500 Pure Value ETF$335,841$1,969 ▲0.6%3,5820.1%ETFIBMInternational Business Machines$333,661$333,661 ▲New Holding1,1320.1%Computer and TechnologyGOOGAlphabet$328,548$328,548 ▲New Holding1,8520.1%Computer and TechnologyGOOGLAlphabet$325,202$325,202 ▲New Holding1,8450.1%Computer and TechnologyAVGOBroadcom$320,857$320,857 ▲New Holding1,1640.1%Computer and TechnologyINTCIntel$317,437$317,437 ▲New Holding14,1710.1%Computer and TechnologyTRVTravelers Companies$315,345$315,345 ▲New Holding1,1790.1%FinancePFDFlaherty & Crumrine Preferred Income Fund$313,660$313,660 ▲New Holding27,7330.1%Financial ServicesARCCAres Capital$281,747$281,747 ▲New Holding12,8300.1%FinanceDISWalt Disney$277,198$277,198 ▲New Holding2,2350.1%Consumer DiscretionaryUPSUnited Parcel Service$272,538$272,538 ▲New Holding2,7000.1%TransportationCSXCSX$267,986$267,986 ▲New Holding8,2130.1%TransportationIJHiShares Core S&P Mid-Cap ETF$243,118$23,568 ▲10.7%3,9200.1%ETFEFViShares MSCI EAFE Value ETF$242,897$13,649 ▲6.0%3,8260.1%ETFVTEBVanguard Tax-Exempt Bond ETF$240,933$240,933 ▲New Holding4,9140.1%ETFCEGConstellation Energy$237,188$237,188 ▲New Holding7350.1%EnergySDYSPDR S&P Dividend ETF$234,134$234,134 ▲New Holding1,7250.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$228,288$228,288 ▲New Holding4,8000.1%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. 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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