Bridgewealth Advisory Group, LLC
CIK 0001801982
Annualised vol
2.328851%
Beta
0.113856
HHI
365.50586
Top-10 weight
51.320491%
VaR 95%
0.22463%
VaR 99%
0.403766%
Max drawdown
3.483836%
Matched value
9.782401%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 19,476 | 19,458 | 0.09% | 7,265,115 |
| AAPL | ADDED | 24,520 | 24,348 | 0.71% | 7,095,077 |
| TSLA | ADDED | 16,745 | 14,381 | 16.44% | 7,042,947 |
| NVDA | ADDED | 31,598 | 31,215 | 1.23% | 6,322,373 |
| CVX | REDUCED | 12,699 | 12,906 | -1.6% | 2,104,910 |
| JPM | REDUCED | 5,703 | 5,714 | -0.19% | 1,866,619 |
| INTC | REDUCED | 13,158 | 14,075 | -6.52% | 1,837,195 |
| WMT | REDUCED | 14,810 | 14,967 | -1.05% | 1,677,404 |
| GOOGL | ADDED | 4,334 | 3,798 | 14.11% | 1,540,359 |
| AMZN | ADDED | 6,320 | 5,820 | 8.59% | 1,506,309 |
| CAT | REDUCED | 1,208 | 1,275 | -5.25% | 1,286,743 |
| COST | REDUCED | 906 | 921 | -1.63% | 847,586 |
| PEP | ADDED | 5,025 | 4,816 | 4.34% | 680,325 |
| T | ADDED | 30,478 | 30,169 | 1.02% | 630,902 |
| META | ADDED | 1,117 | 1,079 | 3.52% | 629,195 |
| JNJ | ADDED | 2,453 | 2,332 | 5.19% | 622,962 |
| MO | ADDED | 8,024 | 7,179 | 11.77% | 577,292 |
| AVGO | ADDED | 1,522 | 1,518 | 0.26% | 574,936 |
| HD | ADDED | 1,590 | 1,561 | 1.86% | 560,708 |
| AMGN | REDUCED | 1,321 | 1,325 | -0.3% | 478,355 |
| PFE | ADDED | 18,158 | 15,795 | 14.96% | 437,254 |
| AMD | NEW | 724 | - | - | 420,773 |
| CSX | ADDED | 8,752 | 8,244 | 6.16% | 416,004 |
| TRV | ADDED | 1,190 | 1,187 | 0.25% | 392,858 |
| VZ | ADDED | 8,393 | 8,128 | 3.26% | 355,352 |
| LLY | ADDED | 283 | 246 | 15.04% | 339,439 |
| GEV | ADDED | 283 | 260 | 8.85% | 332,646 |
| CMI | ADDED | 455 | 422 | 7.82% | 324,397 |
| PANW | NEW | 908 | - | - | 309,646 |
| V | ADDED | 875 | 754 | 16.05% | 300,153 |
| ABBV | REDUCED | 1,176 | 1,218 | -3.45% | 295,890 |
| PG | NEW | 1,873 | - | - | 274,661 |
| BLK | NEW | 3,955 | - | - | 268,980 |
| SRE | ADDED | 2,830 | 2,815 | 0.53% | 262,352 |
| NFLX | ADDED | 3,661 | 3,561 | 2.81% | 261,395 |
| EIX | ADDED | 3,224 | 3,191 | 1.03% | 240,037 |
| NEE | REDUCED | 2,591 | 2,871 | -9.75% | 227,433 |
| GS | NEW | 221 | - | - | 223,513 |
| PII | NEW | 3,132 | - | - | 214,384 |
| ARCC | REDUCED | 11,530 | 19,188 | -39.91% | 213,651 |
| SYY | NEW | 2,452 | - | - | 204,939 |
| ROK | NEW | 408 | - | - | 201,993 |
| PCG | NEW | 10,005 | - | - | 168,289 |
| GSBD | CLOSED OUT | 0 | 20,483 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 736 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 51,942,590 | 9.8 | 686345.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 31,874,917 | 6.02 | 1201920.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 29,143,462 | 5.5 | 1132665.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,641,459 | 5.41 | 629621.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,928,387 | 5.27 | 128153.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 27,397,184 | 5.17 | 301764.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,662,061 | 4.47 | 468648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 18,282,690 | 3.45 | 387797.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,204,129 | 3.25 | 144585.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 15,851,570 | 2.99 | 356375.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,703,214 | 2.59 | 19952.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,353,716 | 2.52 | 599090.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,331,971 | 2.52 | 291728.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 13,287,373 | 2.51 | 494690.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12,646,792 | 2.39 | 267941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 12,214,440 | 2.31 | 265243.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,226,844 | 2.12 | 89988.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,423,479 | 1.97 | 114280.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,082,375 | 1.9 | 125138.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,271,941 | 1.37 | 130861.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,265,115 | 1.37 | 19476.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,095,077 | 1.34 | 24520.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,042,947 | 1.33 | 16745.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 7,032,096 | 1.33 | 69673.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,322,373 | 1.19 | 31598.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,208,305 | 1.17 | 135671.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,020,955 | 1.14 | 38100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,019,312 | 0.95 | 84090.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,577,785 | 0.86 | 12371.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 4,431,314 | 0.84 | 36039.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,170,297 | 0.6 | 53453.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,126,065 | 0.59 | 63974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,141,033 | 0.4 | 34836.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,104,910 | 0.4 | 12699.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,104,048 | 0.4 | 6941.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,071,020 | 0.39 | 36346.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,023,338 | 0.38 | 41058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,976,773 | 0.37 | 2684.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,945,062 | 0.37 | 25759.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,940,369 | 0.37 | 8200.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,866,619 | 0.35 | 5703.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,841,435 | 0.35 | 3680.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,837,195 | 0.35 | 13158.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,760,855 | 0.33 | 28966.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,739,616 | 0.33 | 2330.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,677,404 | 0.32 | 14810.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,578,126 | 0.3 | 17692.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,506,309 | 0.28 | 6320.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 1,384,320 | 0.26 | 186566.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,286,743 | 0.24 | 1208.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,226,720 | 0.23 | 14241.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,173,359 | 0.22 | 12804.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,106,798 | 0.21 | 13393.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,085,762 | 0.2 | 20306.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 992,867 | 0.19 | 28679.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 883,626 | 0.17 | 8722.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 847,586 | 0.16 | 906.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 841,651 | 0.16 | 2778.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 827,750 | 0.16 | 7700.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 823,922 | 0.16 | 21705.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 805,491 | 0.15 | 20543.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 771,357 | 0.15 | 2158.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 769,002 | 0.15 | 2176.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 755,926 | 0.14 | 2468.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 751,999 | 0.14 | 6402.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 697,189 | 0.13 | 1209.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 680,325 | 0.13 | 5025.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 667,358 | 0.13 | 53261.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 630,902 | 0.12 | 30478.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 629,195 | 0.12 | 1117.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 622,962 | 0.12 | 2453.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 620,837 | 0.12 | 3754.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 601,523 | 0.11 | 7754.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 585,724 | 0.11 | 1590.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 577,292 | 0.11 | 8024.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 574,936 | 0.11 | 1522.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 560,708 | 0.11 | 1590.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 559,418 | 0.11 | 20469.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 530,216 | 0.1 | 6940.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 521,162 | 0.1 | 6689.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 517,856 | 0.1 | 16331.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 478,355 | 0.09 | 1321.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 466,267 | 0.09 | 9105.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 444,841 | 0.08 | 594.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 443,048 | 0.08 | 36555.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 439,865 | 0.08 | 13759.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 437,254 | 0.08 | 18158.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433,342 | 0.08 | 7672.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,773 | 0.08 | 724.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 416,987 | 0.08 | 3664.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 416,004 | 0.08 | 8752.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 392,858 | 0.07 | 1190.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360,525 | 0.07 | 5060.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,352 | 0.07 | 8393.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 339,439 | 0.06 | 283.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 332,646 | 0.06 | 283.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 324,397 | 0.06 | 455.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,033 | 0.06 | 1149.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 321,933 | 0.06 | 4255.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 309,646 | 0.06 | 908.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 300,153 | 0.06 | 875.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 297,616 | 0.06 | 25590.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 295,890 | 0.06 | 1176.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290,977 | 0.05 | 2343.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 281,465 | 0.05 | 3677.0 | |
| - | UMB FINL CORP | COM | 902788108 | 276,669 | 0.05 | 1938.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 275,896 | 0.05 | 382.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 274,661 | 0.05 | 1873.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 274,255 | 0.05 | 525.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 269,729 | 0.05 | 2040.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 269,367 | 0.05 | 21277.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 268,980 | 0.05 | 3955.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 267,924 | 0.05 | 1221.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 264,372 | 0.05 | 2797.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 262,352 | 0.05 | 2830.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 261,395 | 0.05 | 3661.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 248,550 | 0.05 | 4914.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 245,441 | 0.05 | 3183.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 244,032 | 0.05 | 4800.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 243,488 | 0.05 | 1600.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 240,037 | 0.05 | 3224.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 232,870 | 0.04 | 4015.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,470 | 0.04 | 6324.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 228,495 | 0.04 | 2117.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 227,433 | 0.04 | 2591.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 226,635 | 0.04 | 1450.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225,679 | 0.04 | 11803.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,513 | 0.04 | 221.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 219,002 | 0.04 | 965.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 215,842 | 0.04 | 2248.0 | |
| - | QUALCOMM INC | COM | 747525103 | 215,602 | 0.04 | 1167.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 214,384 | 0.04 | 3132.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 213,651 | 0.04 | 11530.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 210,629 | 0.04 | 4564.0 | |
| - | FORD MTR CO | COM | 345370860 | 207,066 | 0.04 | 14897.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 204,939 | 0.04 | 2452.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 201,993 | 0.04 | 408.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 168,289 | 0.03 | 10005.0 |
| - | ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 145,403 | 0.03 | 11745.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 90,113 | 0.02 | 11173.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 40,650 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 529,863,301 | 141 | 2.328851 | 0.113856 | 3.483836 |
| 2026-03-31 | 2026-05-15 | 482,145,307 | 135 | 2.104082 | 0.103644 | 3.191876 |
| 2025-12-31 | 2026-02-04 | 452,903,210 | 130 | 2.524021 | 0.122682 | 3.789982 |
| 2025-09-30 | 2025-10-23 | 431,429,821 | 126 | 2.579222 | 0.125752 | 3.838072 |
| 2025-03-31 | 2025-05-13 | 76,078,841 | 50 | 0.57458 | 0.024982 | 0.799399 |
| 2024-12-31 | 2025-02-14 | 353,894,320 | 116 | 2.323773 | 0.115583 | 3.568795 |