Bridgewealth Advisory Group, LLC

CIK: 0001801982Latest portfolio: $452.9M · Q4 2025

Holdings

130

Total Value

$452.9M

New Positions

129

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VBILVANGUARD INSTL INDEX FD
632,989$47.7M10.54%NEW
2
PYLDPIMCO ETF TR
1,049,826$28.0M6.18%NEW
3
CGSDCAPITAL GRP FIXED INCM ETF T
964,535$25.1M5.54%NEW
4
JAAAJANUS DETROIT STR TR
487,915$24.7M5.45%NEW
5
FBNDFIDELITY MERRIMACK STR TR
519,059$23.9M5.28%NEW
6
SPTMSPDR SERIES TRUST
264,704$21.8M4.82%NEW
7
VTVVANGUARD INDEX FDS
101,053$19.3M4.26%NEW
8
JSCPJ P MORGAN EXCHANGE TRADED F
354,395$16.9M3.72%NEW
9
CGUSCAPITAL GROUP CORE EQUITY ET
329,916$13.3M2.93%NEW
10
SPYGSPDR SERIES TRUST
117,529$12.5M2.77%NEW
11
UBFOUNITED SEC BANCSHARES CALIF
1,218,420$12.3M2.71%NEW
12
CGCPCAPITAL GRP FIXED INCM ETF T
488,651$11.1M2.44%NEW
13
VOOVANGUARD INDEX FDS
16,396$10.3M2.27%NEW
14
JPIEJ P MORGAN EXCHANGE TRADED F
215,438$10.0M2.20%NEW
15
CGGRCAPITAL GROUP GROWTH ETF
211,113$9.4M2.07%NEW
16
MSFTMICROSOFT CORP
19,368$9.4M2.07%NEW
17
GSIEGOLDMAN SACHS ETF TR
196,214$8.4M1.86%NEW
18
BILZPIMCO ETF TR
78,364$7.9M1.74%NEW
19
VOVANGUARD INDEX FDS
26,940$7.8M1.73%NEW
20
AVUVAMERICAN CENTY ETF TR
75,933$7.7M1.71%NEW
21
AVLVAMERICAN CENTY ETF TR
96,673$7.3M1.62%NEW
22
TSLATESLA INC
16,071$7.2M1.60%NEW
23
AAPLAPPLE INC
23,810$6.5M1.43%NEW
24
MINOPIMCO ETF TR
132,772$6.0M1.33%NEW
25
NVDANVIDIA CORPORATION
30,003$5.6M1.24%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.774628009250872e+286T)
Technology0.0% ($9.36664735595174e+21T)
Unknown0.0% ($2865195415828756480.0T)
Communication Services0.0% ($745697582.6T)
Energy0.0% ($19701605.4T)
Healthcare0.0% ($480431.4T)
Consumer Cyclical0.0% ($72271.3T)
Consumer Defensive0.0% ($1650.8T)
Industrials0.0% ($793.7T)
Utilities0.0% ($259.2B)
Basic Materials0.0% ($751K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$452.9M130
Q3 2025Oct 23, 2025$431.4B0
Q2 2025Aug 4, 2025$394.1B125
Q1 2025May 13, 2025$76.1B50
Q4 2024Feb 14, 2025$353.9B116

Fund Information

CIK0001801982
Most Recent FilingFeb 4, 2026
Number of Filings5

Bridgewealth Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $452.9M across 130 holdings. The largest position is VANGUARD INSTL INDEX FD (VBIL), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.