Bridgewealth Advisory Group, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$76.1B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 201,552 | $10.2B | 13.43% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 185,531 | $6.2B | 8.15% | |
| 3 | PYLDPIMCO ETF TR | 202,419 | $5.3B | 7.01% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 127,274 | $4.4B | 5.73% | |
| 5 | VTVVANGUARD INDEX FDS | 20,408 | $3.5B | 4.63% | |
| 6 | BILZPIMCO ETF TR | 29,355 | $3.0B | 3.90% | |
| 7 | CGSDCAPITAL GRP FIXED INCM ETF T | 93,219 | $2.4B | 3.16% | |
| 8 | VOOVANGUARD INDEX FDS | 4,644 | $2.4B | 3.14% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 36,243 | $2.4B | 3.11% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 26,315 | $2.3B | 3.02% | |
| 11 | SPTMSPDR SER TR | 31,571 | $2.1B | 2.82% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 43,229 | $2.0B | 2.59% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,235 | $1.8B | 2.35% | |
| 14 | VTIVANGUARD INDEX FDS | 6,046 | $1.7B | 2.18% | |
| 15 | SPYVSPDR SER TR | 31,539 | $1.6B | 2.12% | |
| 16 | SPYGSPDR SER TR | 18,797 | $1.5B | 1.99% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 7,449 | $1.4B | 1.90% | |
| 18 | VOVANGUARD INDEX FDS | 5,548 | $1.4B | 1.89% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,457 | $1.3B | 1.66% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 55,901 | $1.3B | 1.65% | |
| 21 | XOMEXXON MOBIL CORP | 10,305 | $1.2B | 1.61% | |
| 22 | AAPLAPPLE INC | 5,205 | $1.2B | 1.52% | |
| 23 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,442 | $1.1B | 1.42% | |
| 24 | VNLAJANUS DETROIT STR TR | 21,754 | $1.1B | 1.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,828 | $973.6M | 1.28% | |
| 26 | JSCPJ P MORGAN EXCHANGE TRADED F | 19,482 | $919.7M | 1.21% | |
| 27 | MINOPIMCO ETF TR | 20,151 | $901.4M | 1.18% | |
| 28 | IAU*ISHARES GOLD TR | 14,795 | $872.3M | 1.15% | |
| 29 | NDQINVESCO QQQ TR | 1,803 | $845.5M | 1.11% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,656 | $807.5M | 1.06% | |
| 31 | VUGVANGUARD INDEX FDS | 1,951 | $723.5M | 0.95% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 24,379 | $681.6M | 0.90% | |
| 33 | VBILVANGUARD INSTL INDEX FD | 8,618 | $650.1M | 0.85% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 3,863 | $498.1M | 0.65% | |
| 35 | MSFTMICROSOFT CORP | 1,325 | $497.5M | 0.65% | |
| 36 | VGUSVANGUARD INSTL INDEX FD | 6,525 | $492.4M | 0.65% | |
| 37 | BILSPDR SER TR | 5,310 | $487.1M | 0.64% | |
| 38 | CGBLCAPITAL GROUP CORE BALANCED | 15,696 | $486.3M | 0.64% | |
| 39 | FLXRTCW ETF TRUST | 10,925 | $427.9M | 0.56% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 9,179 | $415.4M | 0.55% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,397 | $383.0M | 0.50% | |
| 42 | GQ9SPDR GOLD TR | 1,145 | $329.9M | 0.43% | |
| 43 | RPVINVESCO EXCHANGE TRADED FD T | 3,561 | $328.8M | 0.43% | |
| 44 | VBVANGUARD INDEX FDS | 1,482 | $328.6M | 0.43% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 314 | $297.4M | 0.39% | |
| 46 | SMMUPIMCO ETF TR | 5,260 | $263.1M | 0.35% | |
| 47 | CWBCCOMMUNITY WEST BANCSHARES NE | 12,240 | $226.2M | 0.30% | |
| 48 | EFVISHARES TR | 3,611 | $212.8M | 0.28% | |
| 49 | IJHISHARES TR | 3,540 | $206.6M | 0.27% | |
| 50 | KRPKIMBELL RTY PARTNERS LP | 10,919 | $152.9M | 0.20% |