Bridgewealth Advisory Group, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$394.1B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 625,552 | $47.3B | 11.99% | |
| 2 | JAAAJANUS DETROIT STR TR | 678,555 | $34.4B | 8.74% | |
| 3 | PYLDPIMCO ETF TR | 823,280 | $21.8B | 5.54% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 787,980 | $20.4B | 5.19% | |
| 5 | SPTMSPDR SERIES TRUST | 248,644 | $18.6B | 4.73% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 401,306 | $18.4B | 4.66% | |
| 7 | JSCPJ P MORGAN EXCHANGE TRADED F | 297,180 | $14.1B | 3.58% | |
| 8 | VTVVANGUARD INDEX FDS | 75,782 | $13.4B | 3.40% | |
| 9 | SPYGSPDR SERIES TRUST | 111,746 | $10.7B | 2.70% | |
| 10 | UBFOUNITED SEC BANCSHARES CALIF | 1,218,380 | $10.5B | 2.67% | |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ET | 267,169 | $9.9B | 2.50% | |
| 12 | MSFTMICROSOFT CORP | 19,153 | $9.5B | 2.42% | |
| 13 | VOOVANGUARD INDEX FDS | 15,807 | $9.0B | 2.28% | |
| 14 | BILZPIMCO ETF TR | 84,737 | $8.6B | 2.18% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 307,193 | $8.3B | 2.11% | |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 359,069 | $8.1B | 2.05% | |
| 17 | VOVANGUARD INDEX FDS | 28,214 | $7.9B | 2.00% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 182,411 | $7.4B | 1.88% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,707 | $5.8B | 1.48% | |
| 20 | BILSPDR SERIES TRUST | 63,152 | $5.8B | 1.47% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 123,756 | $5.7B | 1.45% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 61,122 | $5.6B | 1.41% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 38,316 | $5.1B | 1.30% | |
| 24 | NVDANVIDIA CORPORATION | 31,983 | $5.1B | 1.28% | Call |
| 25 | AVLVAMERICAN CENTY ETF TR | 73,779 | $5.0B | 1.28% | |
| 26 | AAPLAPPLE INC | 24,521 | $5.0B | 1.28% | |
| 27 | TSLATESLA INC | 14,377 | $4.6B | 1.16% | |
| 28 | VTIVANGUARD INDEX FDS | 11,936 | $3.6B | 0.92% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 64,570 | $3.2B | 0.81% | |
| 30 | VBVANGUARD INDEX FDS | 11,178 | $2.6B | 0.67% | |
| 31 | MINOPIMCO ETF TR | 48,520 | $2.1B | 0.54% | |
| 32 | IAU*ISHARES GOLD TR | 31,931 | $2.0B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,064 | $2.0B | 0.50% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,730 | $1.9B | 0.48% | |
| 35 | BACBANK AMERICA CORP | 39,662 | $1.9B | 0.48% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 9,114 | $1.9B | 0.47% | |
| 37 | CVXCHEVRON CORP NEW | 12,829 | $1.8B | 0.47% | |
| 38 | JPMJPMORGAN CHASE & CO. | 5,879 | $1.7B | 0.43% | |
| 39 | VNLAJANUS DETROIT STR TR | 34,014 | $1.7B | 0.42% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,648 | $1.6B | 0.42% | |
| 41 | WMTWALMART INC | 15,564 | $1.5B | 0.39% | |
| 42 | SPYVSPDR SERIES TRUST | 28,386 | $1.5B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 13,133 | $1.4B | 0.36% | |
| 44 | NDQINVESCO QQQ TR | 2,502 | $1.4B | 0.35% | |
| 45 | VUGVANGUARD INDEX FDS | 3,031 | $1.3B | 0.34% | |
| 46 | WFCWELLS FARGO CO NEW | 16,548 | $1.3B | 0.34% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 5,762 | $1.3B | 0.33% | |
| 48 | AMZNAMAZON COM INC | 5,181 | $1.1B | 0.29% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25,464 | $1.0B | 0.26% | |
| 50 | VTESVANGUARD WELLINGTON FD | 9,682 | $977.2M | 0.25% | |
| 51 | TAT&T INC | 32,970 | $954.1M | 0.24% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 954 | $944.4M | 0.24% | |
| 53 | SLVISHARES SILVER TR | 26,223 | $860.4M | 0.22% | |
| 54 | JSIJANUS DETROIT STR TR | 13,527 | $711.8M | 0.18% | |
| 55 | IUSBISHARES TR | 15,378 | $710.9M | 0.18% | |
| 56 | VOTVANGUARD INDEX FDS | 2,467 | $701.7M | 0.18% | |
| 57 | AVDEAMERICAN CENTY ETF TR | 9,091 | $672.8M | 0.17% | |
| 58 | GQ9SPDR GOLD TR | 2,207 | $672.8M | 0.17% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 1,205 | $661.6M | 0.17% | |
| 60 | FLXRTCW ETF TRUST | 16,173 | $638.0M | 0.16% | |
| 61 | PEPPEPSICO INC | 4,785 | $631.8M | 0.16% | |
| 62 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,479 | $617.7M | 0.16% | |
| 63 | VGUSVANGUARD INSTL INDEX FD | 7,996 | $603.9M | 0.15% | |
| 64 | METAMETA PLATFORMS INC | 801 | $591.2M | 0.15% | |
| 65 | CGBLCAPITAL GROUP CORE BALANCED | 16,631 | $556.1M | 0.14% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 20,916 | $554.3M | 0.14% | |
| 67 | CWBCCOMMUNITY WEST BANCSHARES NE | 25,800 | $503.4M | 0.13% | |
| 68 | CATCATERPILLAR INC | 1,257 | $488.0M | 0.12% | |
| 69 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,007 | $469.7M | 0.12% | |
| 70 | CSCOCISCO SYS INC | 6,586 | $456.9M | 0.12% | |
| 71 | NFLXNETFLIX INC | 330 | $441.9M | 0.11% | |
| 72 | PFEPFIZER INC | 17,899 | $433.9M | 0.11% | |
| 73 | NACNUVEEN CA QUALTY MUN INCOME | 38,828 | $433.7M | 0.11% | |
| 74 | HDHOME DEPOT INC | 1,129 | $414.1M | 0.11% | |
| 75 | MIGAMICROSTRATEGY INC | 1,015 | $410.3M | 0.10% | |
| 76 | MOALTRIA GROUP INC | 6,891 | $404.0M | 0.10% | |
| 77 | KMIKINDER MORGAN INC DEL | 13,418 | $394.5M | 0.10% | |
| 78 | VVISA INC | 1,081 | $383.8M | 0.10% | |
| 79 | VCRMVANGUARD MUN BD FDS | 5,095 | $374.8M | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 8,590 | $371.7M | 0.09% | |
| 81 | AMGNAMGEN INC | 1,319 | $368.4M | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 2,206 | $336.9M | 0.09% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 3,582 | $335.8M | 0.09% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,132 | $333.7M | 0.08% | |
| 85 | GOOGALPHABET INC | 1,852 | $328.5M | 0.08% | |
| 86 | GOOGLALPHABET INC | 1,845 | $325.2M | 0.08% | |
| 87 | AVGOBROADCOM INC | 1,164 | $320.9M | 0.08% | |
| 88 | INTCINTEL CORP | 14,171 | $317.4M | 0.08% | |
| 89 | TRVTRAVELERS COMPANIES INC | 1,179 | $315.3M | 0.08% | |
| 90 | PFDFLAHERTY & CRUMRINE PFD INCO | 27,733 | $313.7M | 0.08% | |
| 91 | ARCCARES CAPITAL CORP | 12,830 | $281.7M | 0.07% | |
| 92 | DISDISNEY WALT CO | 2,235 | $277.2M | 0.07% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,700 | $272.5M | 0.07% | |
| 94 | CSXCSX CORP | 8,213 | $268.0M | 0.07% | |
| 95 | IJHISHARES TR | 3,920 | $243.1M | 0.06% | |
| 96 | EFVISHARES TR | 3,826 | $242.9M | 0.06% | |
| 97 | VTEBVANGUARD MUN BD FDS | 4,914 | $240.9M | 0.06% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 735 | $237.2M | 0.06% | |
| 99 | SDYSPDR SERIES TRUST | 1,725 | $234.1M | 0.06% | |
| 100 | SPHDINVESCO EXCH TRADED FD TR II | 4,800 | $228.3M | 0.06% |
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