Bridgewealth Advisory Group, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$353.9B
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 378,217 | $34.6B | 9.78% | |
| 2 | JAAAJANUS DETROIT STR TR | 535,040 | $27.2B | 7.69% | |
| 3 | PYLDPIMCO ETF TR | 780,871 | $20.4B | 5.77% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 755,083 | $19.4B | 5.49% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 404,388 | $18.3B | 5.16% | |
| 6 | SPTMSPDR SER TR | 226,297 | $16.8B | 4.75% | |
| 7 | JSCPJ P MORGAN EXCHANGE TRADED F | 298,047 | $13.9B | 3.94% | |
| 8 | UBFOUNITED SEC BANCSHARES CALIF | 1,217,932 | $12.3B | 3.47% | |
| 9 | SPYGSPDR SER TR | 104,523 | $9.6B | 2.72% | |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 255,598 | $9.3B | 2.63% | |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 392,787 | $8.8B | 2.47% | |
| 12 | VTVVANGUARD INDEX FDS | 49,184 | $8.7B | 2.47% | |
| 13 | BILZPIMCO ETF TR | 81,716 | $8.3B | 2.33% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 292,747 | $8.2B | 2.30% | |
| 15 | VOOVANGUARD INDEX FDS | 14,257 | $8.0B | 2.26% | |
| 16 | MSFTMICROSOFT CORP | 19,211 | $7.9B | 2.23% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 283,076 | $7.5B | 2.11% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,756 | $7.3B | 2.06% | |
| 19 | VOVANGUARD INDEX FDS | 26,211 | $7.2B | 2.05% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 176,478 | $7.0B | 1.98% | |
| 21 | AAPLAPPLE INC | 25,633 | $6.2B | 1.75% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 124,905 | $5.7B | 1.62% | |
| 23 | VBVANGUARD INDEX FDS | 17,868 | $4.4B | 1.25% | |
| 24 | MINOPIMCO ETF TR | 94,709 | $4.3B | 1.21% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 30,109 | $4.0B | 1.14% | |
| 26 | NVDANVIDIA CORPORATION | 28,768 | $3.9B | 1.10% | |
| 27 | VTIVANGUARD INDEX FDS | 11,875 | $3.6B | 1.01% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 34,646 | $3.4B | 0.95% | |
| 29 | TSLATESLA INC | 7,774 | $2.8B | 0.78% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 58,258 | $2.7B | 0.75% | |
| 31 | CVXCHEVRON CORP NEW | 16,172 | $2.5B | 0.71% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 34,248 | $2.4B | 0.67% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 9,632 | $2.0B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,974 | $1.9B | 0.54% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,635 | $1.8B | 0.52% | |
| 36 | IAU*ISHARES GOLD TR | 33,079 | $1.8B | 0.52% | |
| 37 | WMTWALMART INC | 16,999 | $1.8B | 0.50% | |
| 38 | SPYVSPDR SER TR | 33,253 | $1.8B | 0.50% | |
| 39 | BACBANK AMERICA CORP | 37,814 | $1.8B | 0.50% | |
| 40 | JPMJPMORGAN CHASE & CO. | 5,560 | $1.5B | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 13,555 | $1.5B | 0.41% | |
| 42 | WFCWELLS FARGO CO NEW | 16,545 | $1.3B | 0.37% | |
| 43 | NDQINVESCO QQQ TR | 2,386 | $1.3B | 0.36% | |
| 44 | VTECVANGUARD CALIF TAX FREE FDS | 11,787 | $1.2B | 0.33% | |
| 45 | VUGVANGUARD INDEX FDS | 2,497 | $1.1B | 0.30% | |
| 46 | AMZNAMAZON COM INC | 4,524 | $1.0B | 0.29% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 915 | $985.6M | 0.28% | |
| 48 | VTESVANGUARD WELLINGTON FD | 9,568 | $962.5M | 0.27% | |
| 49 | VNLAJANUS DETROIT STR TR | 18,163 | $890.9M | 0.25% | |
| 50 | TAT&T INC | 32,921 | $843.8M | 0.24% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,031 | $785.7M | 0.22% | |
| 52 | PEPPEPSICO INC | 5,004 | $723.5M | 0.20% | |
| 53 | GQ9SPDR GOLD TR | 2,577 | $696.6M | 0.20% | |
| 54 | VOTVANGUARD INDEX FDS | 2,467 | $675.4M | 0.19% | |
| 55 | CATCATERPILLAR INC | 1,896 | $670.6M | 0.19% | |
| 56 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,231 | $665.4M | 0.19% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 1,202 | $639.3M | 0.18% | |
| 58 | HDHOME DEPOT INC | 1,321 | $544.7M | 0.15% | |
| 59 | METAMETA PLATFORMS INC | 734 | $534.8M | 0.15% | |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 16,006 | $520.4M | 0.15% | |
| 61 | DISDISNEY WALT CO | 4,735 | $518.9M | 0.15% | |
| 62 | AMGNAMGEN INC | 1,598 | $474.7M | 0.13% | |
| 63 | NACNUVEEN CA QUALTY MUN INCOME | 38,523 | $439.9M | 0.12% | |
| 64 | CSCOCISCO SYS INC | 6,599 | $421.3M | 0.12% | |
| 65 | ARCCARES CAPITAL CORP | 17,955 | $414.4M | 0.12% | |
| 66 | SMMUPIMCO ETF TR | 8,206 | $410.7M | 0.12% | |
| 67 | GOOGALPHABET INC | 2,127 | $399.6M | 0.11% | |
| 68 | JNJJOHNSON & JOHNSON | 2,466 | $387.7M | 0.11% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 9,277 | $380.7M | 0.11% | |
| 70 | KMIKINDER MORGAN INC DEL | 14,182 | $376.7M | 0.11% | |
| 71 | CSXCSX CORP | 11,213 | $371.2M | 0.10% | |
| 72 | INTCINTEL CORP | 14,842 | $358.1M | 0.10% | |
| 73 | MOALTRIA GROUP INC | 6,536 | $350.5M | 0.10% | |
| 74 | TRVTRAVELERS COMPANIES INC | 1,439 | $349.7M | 0.10% | |
| 75 | SPYSPDR S&P 500 ETF TR | 569 | $347.0M | 0.10% | |
| 76 | PFEPFIZER INC | 13,225 | $339.1M | 0.10% | |
| 77 | NFLXNETFLIX INC | 321 | $335.0M | 0.09% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 10,025 | $332.9M | 0.09% | |
| 79 | GOOGLALPHABET INC | 1,748 | $325.3M | 0.09% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 3,535 | $325.2M | 0.09% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 2,800 | $323.8M | 0.09% | |
| 82 | PFDFLAHERTY & CRUMRINE PFD INCO | 27,733 | $315.7M | 0.09% | |
| 83 | AVGOBROADCOM INC | 1,328 | $313.1M | 0.09% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $291.1M | 0.08% | |
| 85 | FLXRTCW ETF TRUST | 7,095 | $275.1M | 0.08% | |
| 86 | SLVISHARES SILVER TR | 9,222 | $271.7M | 0.08% | |
| 87 | VVISA INC | 761 | $270.5M | 0.08% | |
| 88 | VTEBVANGUARD MUN BD FDS | 4,914 | $246.4M | 0.07% | |
| 89 | ETENERGY TRANSFER L P | 12,277 | $243.3M | 0.07% | |
| 90 | SDYSPDR SER TR | 1,764 | $237.9M | 0.07% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II | 4,800 | $236.7M | 0.07% | |
| 92 | IJHISHARES TR | 3,630 | $232.1M | 0.07% | |
| 93 | CWBCCOMMUNITY WEST BANCSHARES NE | 12,240 | $231.9M | 0.07% | |
| 94 | PRUPRUDENTIAL FINL INC | 2,070 | $231.6M | 0.07% | |
| 95 | SRESEMPRA | 2,752 | $230.7M | 0.07% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 733 | $228.5M | 0.06% | |
| 97 | QUALISHARES TR | 1,221 | $226.9M | 0.06% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 185 | $225.3M | 0.06% | |
| 99 | QCOMQUALCOMM INC | 1,282 | $220.7M | 0.06% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $220.6M | 0.06% |
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