Sponsored

The Analysis of Bridgewealth Advisory Group, LLC's Holdings & P&L

Currently, Bridgewealth Advisory Group, LLC holds 135 types of securities in its portfolio with a total value $482.1M. In the most recent quarter, they have increased their positions in VBIL (+160.2K shares, valued at $12.1M), VTV (+14.9K shares, valued at $2.9M), GSIE (+67.3K shares, valued at $2.9M); decreased their positions in BIL (-18.9K shares, valued at $1.7M), JAAA (-28.4K shares, valued at $1.4M), JEPI (-19.7K shares, valued at $1.1M); initiated new positions in BSV (+6.6K shares, valued at $516.5K), VPLS (+3.9K shares, valued at $301.0K), EIX (+3.2K shares, valued at $233.5K).

1M P&L

+7.2M+1.70%

3M P&L

-22.0M-4.83%

HY P&L

-8.6M-1.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A365.6M

84.6%

2Banks - Regional12.5M

2.9%

3Software - Infrastructure9.4M

2.2%

Top Industries by Stock Count

1N/A70 stocks

58.3%

2Drug Manufacturers - General5 stocks

4.2%

3Asset Management4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBIL VANGUARD INSTL INDEX FD793.2K shares25.31%2026-03-312026-05-15

PYLD PIMCO ETF TR1.2M shares9.72%2026-03-312026-05-15

CGSD CAPITAL GRP FIXED INCM ETF T1.0M shares7.28%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR580.3K shares11.80%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR459.5K shares-5.83%2026-03-312026-05-15

SPTM SPDR SERIES TRUST288.4K shares8.95%2026-03-312026-05-15

VTV VANGUARD INDEX FDS115.9K shares14.72%2026-03-312026-05-15

JSCP J P MORGAN EXCHANGE TRADED F372.5K shares5.11%2026-03-312026-05-15

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET356.2K shares7.95%2026-03-312026-05-15

SPYG SPDR SERIES TRUST135.6K shares15.38%2026-03-312026-05-15

CGCP CAPITAL GRP FIXED INCM ETF T568.8K shares16.40%2026-03-312026-05-15

UBFO UNITED SEC BANCSHARES CALIF1.2M shares-1.23%2026-03-312026-05-15

GSIE GOLDMAN SACHS ETF TR263.5K shares34.30%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F245.9K shares14.13%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS17.0K shares3.46%2026-03-312026-05-15

CGGR CAPITAL GROUP GROWTH ETF232.0K shares9.91%2026-03-312026-05-15

Sponsored

AVUV AMERICAN CENTY ETF TR82.6K shares8.76%2026-03-312026-05-15

AVLV AMERICAN CENTY ETF TR110.0K shares13.74%2026-03-312026-05-15

VO VANGUARD INDEX FDS29.5K shares9.59%2026-03-312026-05-15

BILZ PIMCO ETF TR72.3K shares-7.70%2026-03-312026-05-15

MSFT MICROSOFT CORP19.5K shares0.46%2026-03-312026-05-15

AAPL APPLE INC24.3K shares2.26%2026-03-312026-05-15

MINO PIMCO ETF TR130.3K shares-1.88%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS38.2K shares-0.68%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION31.2K shares4.04%2026-03-312026-05-15

TSLA TESLA INC14.4K shares-10.52%2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR102.1K shares58.61%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F78.4K shares13.35%2026-03-312026-05-15

VTI VANGUARD INDEX FDS12.3K shares1.30%2026-03-312026-05-15

PWRD TCW ETF TRUST31.1K shares58.57%2026-03-312026-05-15

VNLA JANUS DETROIT STR TR55.1K shares28.78%2026-03-312026-05-15

CVX CHEVRON CORPORATION12.9K shares-0.17%2026-03-312026-05-15

Sponsored

ISHARES GOLD TR ISHARES GOLD TR26.9K shares-23.65%2026-03-312026-05-15

GPIQ GOLDMAN SACHS ETF TR45.1K shares16.58%2026-03-312026-05-15

WMT WALMART INC15.0K shares1.05%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.8K shares7.18%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS8.5K shares0.13%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares-1.67%2026-03-312026-05-15

VB VANGUARD INDEX FDS7.0K shares-4.86%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE42.4K shares12.31%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP35.8K shares0.21%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.7K shares0.21%2026-03-312026-05-15

SPYV SPDR SERIES TRUST29.6K shares6.55%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.8K shares7.81%2026-03-312026-05-15

SLV ISHARES SILVER TR20.4K shares-24.39%2026-03-312026-05-15

PUTNAM ETF TRUST PUTNAM ETF TRUST186.6K shares-0.87%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR15.4K shares11.04%2026-03-312026-05-15

BIL SPDR SERIES TRUST13.6K shares-58.12%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC5.8K shares2.70%2026-03-312026-05-15

XOM EXXON MOBIL CORP6.9K shares-48.25%2026-03-312026-05-15

CGXU CAPITAL GROUP INTL FOCUS EQT37.0K shares-48.52%2026-03-312026-05-15

WFC WELLS FARGO & CO13.4K shares0.10%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.4K shares-4.40%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F17.1K shares-8.43%2026-03-312026-05-15

VTES VANGUARD WELLINGTON FD9.1K shares-0.51%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION921 shares-1.50%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC1.3K shares1.03%2026-03-312026-05-15

T AT&T INC30.2K shares0.47%2026-03-312026-05-15

FLXR TCW ETF TRUST21.6K shares51.25%2026-03-312026-05-15

JSI JANUS DETROIT STR TR16.3K shares-17.44%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC7.7K shares-3.73%2026-03-312026-05-15

PEP PEPSICO INC4.8K shares-4.16%2026-03-312026-05-15

CGBL CAPITAL GROUP CORE BALANCED21.7K shares15.16%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR1.5K shares-30.14%2026-03-312026-05-15

VCRM VANGUARD MUN BD FDS8.5K shares24.36%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II2.7K shares-2.94%2026-03-312026-05-15

VOT VANGUARD INDEX FDS2.5K shares-0.04%2026-03-312026-05-15

NKX NUVEEN CALIF AMT FREE MUNI I53.1K shares0.24%2026-03-312026-05-15

INTC INTEL CORP14.1K shares1.80%2026-03-312026-05-15

META META PLATFORMS INC1.1K shares2.18%2026-03-312026-05-15

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE25.8K shares0.00%2026-03-312026-05-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F10.1K shares-66.15%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.3K shares0.47%2026-03-312026-05-15

CGMS CAPITAL GRP FIXED INCM ETF T20.5K shares24.46%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.9K shares6.90%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.9K shares1.61%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS6.6K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC1.6K shares52.59%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR16.6K shares-5.81%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC6.4K shares0.09%2026-03-312026-05-15

MO ALTRIA GROUP INC7.2K shares1.04%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.5K shares-9.75%2026-03-312026-05-15

AMGN AMGEN INC1.3K shares0.45%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL13.7K shares0.59%2026-03-312026-05-15

PFE PFIZER INC15.8K shares-0.61%2026-03-312026-05-15

NAC NUVEEN CA DIVI ADV MUN36.4K shares0.31%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC8.1K shares-15.75%2026-03-312026-05-15

Sponsored

VGUS VANGUARD INSTL INDEX FD5.2K shares4.08%2026-03-312026-05-15

RPV INVESCO EXCHANGE TRADED FD T3.6K shares0.61%2026-03-312026-05-15

QTUM ETF SER SOLUTIONS3.6K shares0.36%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.2K shares0.17%2026-03-312026-05-15

ARCC ARES CAPITAL CORP19.2K shares3.78%2026-03-312026-05-15

NFLX NETFLIX INC.3.6K shares4.74%2026-03-312026-05-15

CSX CSX CORP8.2K shares0.16%2026-03-312026-05-15

KRP KIMBELL RTY PARTNERS LP22.2K shares48.97%2026-03-312026-05-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.9K shares1.10%2026-03-312026-05-15

VPLS VANGUARD MALVERN FDS3.9K sharesnew addition2026-03-312026-05-15

PFD FLAHERTY & CRUMRINE PFD INCO25.6K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.53%2026-03-312026-05-15

SRE SEMPRA2.8K shares0.50%2026-03-312026-05-15

ARKQ ARK ETF TR2.4K shares4.94%2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.9K shares0.00%2026-03-312026-05-15

EFV ISHARES TR3.6K shares-3.98%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC1.2K shares-6.67%2026-03-312026-05-15

IWF ISHARES TR585 shares10.80%2026-03-312026-05-15

IJH ISHARES TR3.7K shares0.00%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS4.9K shares-3.91%2026-03-312026-05-15

QUAL ISHARES TR1.3K shares3.44%2026-03-312026-05-15

IVV ISHARES TR366 shares6.71%2026-03-312026-05-15

SPHD INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-03-312026-05-15

EIX EDISON INTL3.2K sharesnew addition2026-03-312026-05-15

Sponsored

SDY SPDR SERIES TRUST1.6K shares0.00%2026-03-312026-05-15

V VISA INC754 shares-13.23%2026-03-312026-05-15

CMI CUMMINS INC422 shares0.24%2026-03-312026-05-15

GEV GE VERNOVA INC260 sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO246 shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P11.6K shares1.76%2026-03-312026-05-15

RDIV INVESCO EXCH TRADED FD TR II4.0K shares0.00%2026-03-312026-05-15

Sponsored

DVY ISHARES TR1.4K shares0.00%2026-03-312026-05-15

UMBF UMB FINL CORP1.9K shares0.00%2026-03-312026-05-15

MBB ISHARES TR2.3K sharesnew addition2026-03-312026-05-15

IUSB ISHARES TR4.6K shares-39.75%2026-03-312026-05-15

QEFA SPDR INDEX SHS FDS2.2K shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP736 shares0.00%2026-03-312026-05-15

IVE ISHARES TR961 shares0.31%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC2.1K shares0.78%2026-03-312026-05-15

Sponsored

GSBD GOLDMAN SACHS BDC INC20.5K shares0.00%2026-03-312026-05-15

F FORD MTR CO14.7K shares0.42%2026-03-312026-05-15

ABRDN AUSTRALIA EQUITY FD IN ABRDN AUSTRALIA EQUITY FD IN11.4K shares5.91%2026-03-312026-05-15

PFLT PENNANTPARK FLOATING RATE CA13.0K shares8.37%2026-03-312026-05-15

FT FRANKLIN UNVL TR11.2K shares0.00%2026-03-312026-05-15

BBDC BARINGS BDC INC10.7K shares0.00%2026-03-312026-05-15

PLUG PLUG PWR INC15.0K shares0.00%2026-03-312026-05-15

VBIL

VANGUARD INSTL INDEX FD

25.31%

Shares793.2K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

9.72%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CGSD

CAPITAL GRP FIXED INCM ETF T

7.28%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

11.80%

Shares580.3K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

-5.83%

Shares459.5K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

8.95%

Shares288.4K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

14.72%

Shares115.9K

Event2026-03-31

Filed2026-05-15

JSCP

J P MORGAN EXCHANGE TRADED F

5.11%

Shares372.5K

Event2026-03-31

Filed2026-05-15

CGUS

CAPITAL GROUP CORE EQUITY ET

7.95%

Shares356.2K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

15.38%

Shares135.6K

Event2026-03-31

Filed2026-05-15

CGCP

CAPITAL GRP FIXED INCM ETF T

16.40%

Shares568.8K

Event2026-03-31

Filed2026-05-15

UBFO

UNITED SEC BANCSHARES CALIF

-1.23%

Shares1.2M

Event2026-03-31

Filed2026-05-15

GSIE

GOLDMAN SACHS ETF TR

34.30%

Shares263.5K

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

14.13%

Shares245.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

3.46%

Shares17.0K

Event2026-03-31

Filed2026-05-15

CGGR

CAPITAL GROUP GROWTH ETF

9.91%

Shares232.0K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

8.76%

Shares82.6K

Event2026-03-31

Filed2026-05-15

AVLV

AMERICAN CENTY ETF TR

13.74%

Shares110.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

9.59%

Shares29.5K

Event2026-03-31

Filed2026-05-15

BILZ

PIMCO ETF TR

-7.70%

Shares72.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.46%

Shares19.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.26%

Shares24.3K

Event2026-03-31

Filed2026-05-15

MINO

PIMCO ETF TR

-1.88%

Shares130.3K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

-0.68%

Shares38.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

4.04%

Shares31.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-10.52%

Shares14.4K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

58.61%

Shares102.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

13.35%

Shares78.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

1.30%

Shares12.3K

Event2026-03-31

Filed2026-05-15

PWRD

TCW ETF TRUST

58.57%

Shares31.1K

Event2026-03-31

Filed2026-05-15

VNLA

JANUS DETROIT STR TR

28.78%

Shares55.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-0.17%

Shares12.9K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-23.65%

Shares26.9K

Event2026-03-31

Filed2026-05-15

GPIQ

GOLDMAN SACHS ETF TR

16.58%

Shares45.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

1.05%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

7.18%

Shares2.8K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.13%

Shares8.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-1.67%

Shares3.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-4.86%

Shares7.0K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

12.31%

Shares42.4K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.21%

Shares35.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.21%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

6.55%

Shares29.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

7.81%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

-24.39%

Shares20.4K

Event2026-03-31

Filed2026-05-15

PUTNAM ETF TRUST

-0.87%

Shares186.6K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

11.04%

Shares15.4K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

-58.12%

Shares13.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.70%

Shares5.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-48.25%

Shares6.9K

Event2026-03-31

Filed2026-05-15

CGXU

CAPITAL GROUP INTL FOCUS EQT

-48.52%

Shares37.0K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

0.10%

Shares13.4K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-4.40%

Shares2.4K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

-8.43%

Shares17.1K

Event2026-03-31

Filed2026-05-15

VTES

VANGUARD WELLINGTON FD

-0.51%

Shares9.1K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-1.50%

Shares921

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

1.03%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AT&T INC

0.47%

Shares30.2K

Event2026-03-31

Filed2026-05-15

FLXR

TCW ETF TRUST

51.25%

Shares21.6K

Event2026-03-31

Filed2026-05-15

JSI

JANUS DETROIT STR TR

-17.44%

Shares16.3K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-3.73%

Shares7.7K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-4.16%

Shares4.8K

Event2026-03-31

Filed2026-05-15

CGBL

CAPITAL GROUP CORE BALANCED

15.16%

Shares21.7K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-30.14%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VCRM

VANGUARD MUN BD FDS

24.36%

Shares8.5K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

-2.94%

Shares2.7K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

-0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-15

NKX

NUVEEN CALIF AMT FREE MUNI I

0.24%

Shares53.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

1.80%

Shares14.1K

Event2026-03-31

Filed2026-05-15