Bridgewealth Advisory Group, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$452.9M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 632,989 | $47.7M | 10.54% | |
| 2 | PYLDPIMCO ETF TR | 1,049,826 | $28.0M | 6.18% | |
| 3 | CGSDCAPITAL GRP FIXED INCM ETF T | 964,535 | $25.1M | 5.54% | |
| 4 | JAAAJANUS DETROIT STR TR | 487,915 | $24.7M | 5.45% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 519,059 | $23.9M | 5.28% | |
| 6 | SPTMSPDR SERIES TRUST | 264,704 | $21.8M | 4.82% | |
| 7 | VTVVANGUARD INDEX FDS | 101,053 | $19.3M | 4.26% | |
| 8 | JSCPJ P MORGAN EXCHANGE TRADED F | 354,395 | $16.9M | 3.72% | |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 329,916 | $13.3M | 2.93% | |
| 10 | SPYGSPDR SERIES TRUST | 117,529 | $12.5M | 2.77% | |
| 11 | UBFOUNITED SEC BANCSHARES CALIF | 1,218,420 | $12.3M | 2.71% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 488,651 | $11.1M | 2.44% | |
| 13 | VOOVANGUARD INDEX FDS | 16,396 | $10.3M | 2.27% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 215,438 | $10.0M | 2.20% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 211,113 | $9.4M | 2.07% | |
| 16 | MSFTMICROSOFT CORP | 19,368 | $9.4M | 2.07% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 196,214 | $8.4M | 1.86% | |
| 18 | BILZPIMCO ETF TR | 78,364 | $7.9M | 1.74% | |
| 19 | VOVANGUARD INDEX FDS | 26,940 | $7.8M | 1.73% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 75,933 | $7.7M | 1.71% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 96,673 | $7.3M | 1.62% | |
| 22 | TSLATESLA INC | 16,071 | $7.2M | 1.60% | |
| 23 | AAPLAPPLE INC | 23,810 | $6.5M | 1.43% | |
| 24 | MINOPIMCO ETF TR | 132,772 | $6.0M | 1.33% | |
| 25 | NVDANVIDIA CORPORATION | 30,003 | $5.6M | 1.24% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 38,431 | $5.5M | 1.22% | |
| 27 | VTIVANGUARD INDEX FDS | 12,135 | $4.1M | 0.90% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 69,146 | $3.7M | 0.82% | |
| 29 | GPIXGOLDMAN SACHS ETF TR | 64,353 | $3.4M | 0.75% | |
| 30 | BILSPDR SERIES TRUST | 32,502 | $3.0M | 0.66% | |
| 31 | IAU*ISHARES GOLD TR | 35,297 | $2.9M | 0.63% | |
| 32 | CGXUCAPITAL GROUP INTL FOCUS EQT | 71,847 | $2.1M | 0.47% | |
| 33 | VNLAJANUS DETROIT STR TR | 42,788 | $2.1M | 0.46% | |
| 34 | GPIQGOLDMAN SACHS ETF TR | 38,651 | $2.0M | 0.45% | |
| 35 | CVXCHEVRON CORP NEW | 12,928 | $2.0M | 0.43% | |
| 36 | BACBANK AMERICA CORP | 35,726 | $2.0M | 0.43% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,888 | $2.0M | 0.43% | |
| 38 | VBVANGUARD INDEX FDS | 7,328 | $1.9M | 0.42% | |
| 39 | PWRDTCW ETF TRUST | 19,598 | $1.9M | 0.42% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 8,528 | $1.9M | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO. | 5,702 | $1.8M | 0.41% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.8M | 0.40% | |
| 43 | SLVISHARES SILVER TR | 27,021 | $1.7M | 0.38% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,735 | $1.7M | 0.38% | |
| 45 | WMTWALMART INC | 14,811 | $1.6M | 0.36% | |
| 46 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,777 | $1.6M | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 13,342 | $1.6M | 0.35% | |
| 48 | NDQINVESCO QQQ TR | 2,575 | $1.6M | 0.35% | |
| 49 | SPYVSPDR SERIES TRUST | 27,805 | $1.6M | 0.35% | |
| 50 | FTCAPUTNAM ETF TRUST | 188,196 | $1.4M | 0.30% | |
| 51 | AMZNAMAZON COM INC | 5,667 | $1.3M | 0.29% | |
| 52 | WFCWELLS FARGO CO NEW | 13,377 | $1.2M | 0.28% | |
| 53 | VUGVANGUARD INDEX FDS | 2,547 | $1.2M | 0.27% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 13,904 | $1.1M | 0.25% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,693 | $1.1M | 0.24% | |
| 56 | JSIJANUS DETROIT STR TR | 19,761 | $1.0M | 0.23% | |
| 57 | VTESVANGUARD WELLINGTON FD | 9,182 | $932K | 0.21% | |
| 58 | GQ9SPDR GOLD TR | 2,210 | $875K | 0.19% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 935 | $805K | 0.18% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 8,000 | $793K | 0.18% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 1,208 | $751K | 0.17% | |
| 62 | TAT&T INC | 30,027 | $745K | 0.16% | |
| 63 | CATCATERPILLAR INC | 1,262 | $722K | 0.16% | |
| 64 | PEPPEPSICO INC | 5,025 | $721K | 0.16% | |
| 65 | METAMETA PLATFORMS INC | 1,056 | $697K | 0.15% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 2,755 | $696K | 0.15% | |
| 67 | VOTVANGUARD INDEX FDS | 2,468 | $688K | 0.15% | |
| 68 | CGBLCAPITAL GROUP CORE BALANCED | 18,842 | $665K | 0.15% | |
| 69 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,932 | $658K | 0.15% | |
| 70 | GOOGLALPHABET INC | 1,862 | $582K | 0.13% | |
| 71 | AVGOBROADCOM INC | 1,682 | $582K | 0.13% | |
| 72 | CWBCCOMMUNITY WEST BANCSHARES NE | 25,800 | $580K | 0.13% | |
| 73 | FLXRTCW ETF TRUST | 14,290 | $565K | 0.12% | |
| 74 | GOOGALPHABET INC | 1,783 | $559K | 0.12% | |
| 75 | VCRMVANGUARD MUN BD FDS | 6,840 | $516K | 0.11% | |
| 76 | INTCINTEL CORP | 13,826 | $510K | 0.11% | |
| 77 | CSCOCISCO SYS INC | 6,393 | $492K | 0.11% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 17,640 | $483K | 0.11% | |
| 79 | JNJJOHNSON & JOHNSON | 2,321 | $480K | 0.11% | |
| 80 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,486 | $455K | 0.10% | |
| 81 | AMGNAMGEN INC | 1,319 | $431K | 0.10% | |
| 82 | NACNUVEEN CA QUALTY MUN INCOME | 36,264 | $428K | 0.09% | |
| 83 | MOALTRIA GROUP INC | 7,105 | $409K | 0.09% | |
| 84 | PFEPFIZER INC | 15,892 | $395K | 0.09% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 9,648 | $392K | 0.09% | |
| 86 | QTUMETF SER SOLUTIONS | 3,571 | $391K | 0.09% | |
| 87 | VGUSVANGUARD INSTL INDEX FD | 5,025 | $379K | 0.08% | |
| 88 | KMIKINDER MORGAN INC DEL | 13,627 | $374K | 0.08% | |
| 89 | RPVINVESCO EXCHANGE TRADED FD T | 3,619 | $374K | 0.08% | |
| 90 | ARCCARES CAPITAL CORP | 18,490 | $374K | 0.08% | |
| 91 | IUSBISHARES TR | 7,575 | $352K | 0.08% | |
| 92 | HDHOME DEPOT INC | 1,023 | $352K | 0.08% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,185 | $343K | 0.08% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,140 | $337K | 0.07% | |
| 95 | NFLXNETFLIX INC | 3,400 | $318K | 0.07% | |
| 96 | VVISA INC | 869 | $304K | 0.07% | |
| 97 | PFDFLAHERTY & CRUMRINE PFD INCO | 25,590 | $303K | 0.07% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 4,806 | $300K | 0.07% | |
| 99 | ABBVABBVIE INC | 1,305 | $298K | 0.07% | |
| 100 | CSXCSX CORP | 8,231 | $298K | 0.07% |
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