Bridgewealth Advisory Group, LLC
CIK: 0001801982SEC EDGAR →
Portfolio Value
$452.9M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 632,989 | $47.7M | 10.54% |
| 2 | PIMCO ETF TR | 1,049,826 | $28.0M | 6.18% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 964,535 | $25.1M | 5.54% |
| 4 | JANUS DETROIT STR TR | 487,915 | $24.7M | 5.45% |
| 5 | FIDELITY MERRIMACK STR TR | 519,059 | $23.9M | 5.28% |
| 6 | SPDR SERIES TRUST | 264,704 | $21.8M | 4.82% |
| 7 | VANGUARD INDEX FDS | 101,053 | $19.3M | 4.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 354,395 | $16.9M | 3.72% |
| 9 | CAPITAL GROUP CORE EQUITY ET | 329,916 | $13.3M | 2.93% |
| 10 | SPDR SERIES TRUST | 117,529 | $12.5M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (130)
$47.7M · 633K shares
$28.0M · 1.0M shares
$25.1M · 965K shares
$24.7M · 488K shares
$23.9M · 519K shares
$21.8M · 265K shares
$19.3M · 101K shares
$16.9M · 354K shares
$13.3M · 330K shares
$12.5M · 118K shares
$12.3M · 1.2M shares
$11.1M · 489K shares
$10.3M · 16K shares
$10.0M · 215K shares
$9.4M · 211K shares
$9.4M · 19K shares
$8.4M · 196K shares
$7.9M · 78K shares
$7.8M · 27K shares
$7.7M · 76K shares
$7.3M · 97K shares
$7.2M · 16K shares
$6.5M · 24K shares
$6.0M · 133K shares
$5.6M · 30K shares
$5.5M · 38K shares
$4.1M · 12K shares
$3.7M · 69K shares
$3.4M · 64K shares
$3.0M · 33K shares
$2.9M · 35K shares
$2.1M · 72K shares
$2.1M · 43K shares
$2.0M · 39K shares
$2.0M · 13K shares
$2.0M · 36K shares
$2.0M · 4K shares
$1.9M · 7K shares
$1.9M · 20K shares
$1.9M · 9K shares
$1.8M · 6K shares
$1.8M · 3K shares
$1.7M · 27K shares
$1.7M · 30K shares
$1.6M · 15K shares
$1.6M · 38K shares
$1.6M · 13K shares
$1.6M · 3K shares
$1.6M · 28K shares
$1.4M · 188K shares
$1.3M · 6K shares
$1.2M · 13K shares
$1.2M · 3K shares
$1.1M · 14K shares
$1.1M · 19K shares
$1.0M · 20K shares
$932K · 9K shares
$875K · 2K shares
$805K · 935 shares
$793K · 8K shares
$751K · 1K shares
$745K · 30K shares
$722K · 1K shares
$721K · 5K shares
$697K · 1K shares
$696K · 3K shares
$688K · 2K shares
$665K · 19K shares
$658K · 53K shares
$582K · 2K shares
$582K · 2K shares
$580K · 26K shares
$565K · 14K shares
$559K · 2K shares
$516K · 7K shares
$510K · 14K shares
$492K · 6K shares
$483K · 18K shares
$480K · 2K shares
$455K · 16K shares
$431K · 1K shares
$428K · 36K shares
$409K · 7K shares
$395K · 16K shares
$392K · 10K shares
$391K · 4K shares
$379K · 5K shares
$374K · 14K shares
$374K · 4K shares
$374K · 18K shares
$352K · 8K shares
$352K · 1K shares
$343K · 1K shares
$337K · 1K shares
$318K · 3K shares
$304K · 869 shares
$303K · 26K shares
$300K · 5K shares
$298K · 1K shares
$298K · 8K shares
$265K · 4K shares
$264K · 246 shares
$262K · 2K shares
$259K · 736 shares
$257K · 5K shares
$249K · 528 shares
$247K · 3K shares
$245K · 2K shares
$243K · 4K shares
$242K · 1K shares
$234K · 343 shares
$231K · 2K shares
$230K · 3K shares
$230K · 5K shares
$222K · 2K shares
$222K · 2K shares
$214K · 421 shares
$208K · 4K shares
$204K · 1K shares
$203K · 958 shares
$203K · 2K shares
$191K · 15K shares
$190K · 20K shares
$188K · 11K shares
$175K · 15K shares
$139K · 11K shares
$111K · 12K shares
$98K · 11K shares
$89K · 11K shares
$29K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $393.2M | 86.8% |
| Technology | 9 | $25.4M | 5.6% |
| Consumer Cyclical | 4 | $9.1M | 2.0% |
| Unknown | 9 | $8.8M | 1.9% |
| Energy | 5 | $4.3M | 1.0% |
| Consumer Defensive | 4 | $3.6M | 0.8% |
| Communication Services | 6 | $3.1M | 0.7% |
| Industrials | 4 | $2.0M | 0.4% |
| Healthcare | 5 | $1.9M | 0.4% |
| Basic Materials | 1 | $751K | 0.2% |
| Utilities | 3 | $736K | 0.2% |