Bridgewealth Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bridgewealth Advisory Group, LLC 13F Holdings
CIK 0001801982 · Fresno, CA
As of Sep 30, 2025, Bridgewealth Advisory Group, LLC reported
125 positions worth $431.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 719,107 | $54.4M | 12.60% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 662,978 | $33.7M | 7.80% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 897,031 | $24.1M | 5.58% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 813,953 | $21.1M | 4.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 259,333 | $20.9M | 4.85% |
| FIDELITY TOTAL BOND ETF | FBND | — | 418,367 |
|
9.3M4.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 82,826 |
5.4M | 3.58% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 304,345 |
4.5M | 3.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 118,894 |
2.4M | 2.88% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 294,656 |
1.7M | 2.70% |
| United Security Bs | UBFO | — | 1,218,400 |
1.4M | 2.63% |
| MICROSOFT CORP | MSFT | Technology | 19,269 |
0.0M | 2.31% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 97,856 | $9.9M | 2.30% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 328,933 | $9.7M | 2.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,679 | $9.6M | 2.23% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 197,418 | $8.7M | 2.01% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 29,509 | $8.7M | 2.01% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 377,639 | $8.6M | 1.99% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 65,073 | $6.5M | 1.50% |
| TESLA INC | TSLA | Consumer Cyclical | 14,309 | $6.4M | 1.47% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 111,379 | $6.4M | 1.47% |
| JPMORGAN INCOME ETF | JPIE | — | 133,111 | $6.2M | 1.43% |
| APPLE INC | AAPL | Technology | 23,256 | $5.9M | 1.37% |
| NVIDIA CORP | NVDA | Technology | 31,555 | $5.9M | 1.36% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 78,337 | $5.7M | 1.31% |