The Analysis of Bridgewealth Advisory Group, LLC's Holdings
Currently, Bridgewealth Advisory Group, LLC holds 125 types of securities in its portfolio with a total value $431.4M. In the most recent quarter, they have increased their positions in VBIL (+93.6K shares, valued at $7.1M), PYLD (+73.8K shares, valued at $2.0M), BILZ (+13.1K shares, valued at $1.3M); decreased their positions in JAAA (-15.6K shares, valued at $791.0K), BIL (-6.4K shares, valued at $590.6K), IUSB (-7.1K shares, valued at $333.9K); initiated new positions in ARKQ (+2.3K shares, valued at $254.0K), SMR (+6.3K shares, valued at $228.5K), RDIV (+4.0K shares, valued at $209.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VBIL VANGUARD INSTL INDEX FD719.1K shares14.96%2025-09-302025-10-23
JAAA JANUS DETROIT STR TR663.0K shares-2.30%2025-09-302025-10-23 PYLD PIMCO ETF TR897.0K shares8.96%2025-09-302025-10-23 CGSD CAPITAL GRP FIXED INCM ETF T814.0K shares3.30%2025-09-302025-10-23 SPTM SPDR SERIES TRUST259.3K shares4.30%2025-09-302025-10-23 FBND FIDELITY MERRIMACK STR TR418.4K shares4.25%2025-09-302025-10-23 VTV VANGUARD INDEX FDS82.8K shares9.30%2025-09-302025-10-23 JSCP J P MORGAN EXCHANGE TRADED F304.3K shares2.41%2025-09-302025-10-23 SPYG SPDR SERIES TRUST118.9K shares6.40%2025-09-302025-10-23 CGUS CAPITAL GROUP CORE EQUITY ET294.7K shares10.29%2025-09-302025-10-23 UBFO UNITED SEC BANCSHARES CALIF1.2M shares0.00%2025-09-302025-10-23 MSFT MICROSOFT CORP19.3K shares0.61%2025-09-302025-10-23 BILZ PIMCO ETF TR97.9K shares15.48%2025-09-302025-10-23 CGXU CAPITAL GROUP INTL FOCUS EQT328.9K shares7.08%2025-09-302025-10-23 VOO VANGUARD INDEX FDS15.7K shares-0.81%2025-09-302025-10-23 CGGR CAPITAL GROUP GROWTH ETF197.4K shares8.23%2025-09-302025-10-23 VO VANGUARD INDEX FDS29.5K shares4.59%2025-09-302025-10-23 CGCP CAPITAL GRP FIXED INCM ETF T377.6K shares5.17%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR65.1K shares6.46%2025-09-302025-10-23 TSLA TESLA INC14.3K shares-0.47%2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F111.4K shares8.44%2025-09-302025-10-23 JPIE J P MORGAN EXCHANGE TRADED F133.1K shares7.56%2025-09-302025-10-23 AAPL APPLE INC23.3K shares-5.16%2025-09-302025-10-23 NVDA NVIDIA CORPORATION31.4K shares1.20%2025-09-302025-10-23 AVLV AMERICAN CENTY ETF TR78.3K shares6.18%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS38.5K shares0.49%2025-09-302025-10-23 BIL SPDR SERIES TRUST56.7K shares-10.19%2025-09-302025-10-23 VTI VANGUARD INDEX FDS11.9K shares-0.18%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F67.8K shares4.97%2025-09-302025-10-23 VB VANGUARD INDEX FDS12.0K shares7.02%2025-09-302025-10-23 IAU ISHARES GOLD TR31.3K shares-2.05%2025-09-302025-10-23 MINO PIMCO ETF TR49.8K shares2.60%2025-09-302025-10-23 JEPQ J P MORGAN EXCHANGE TRADED F38.1K shares9.71%2025-09-302025-10-23 BAC BANK AMERICA CORP39.2K shares-1.19%2025-09-302025-10-23 CVX CHEVRON CORP NEW12.8K shares0.15%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-4.50%2025-09-302025-10-23 VNLA JANUS DETROIT STR TR39.4K shares15.96%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS8.9K shares-2.60%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.5.9K shares0.70%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR2.7K shares0.26%2025-09-302025-10-23 WMT WALMART INC14.9K shares-4.20%2025-09-302025-10-23 QQQ INVESCO QQQ TR2.5K shares1.52%2025-09-302025-10-23 XOM EXXON MOBIL CORP13.2K shares0.72%2025-09-302025-10-23 SPYV SPDR SERIES TRUST26.2K shares-7.59%2025-09-302025-10-23 QQQM INVESCO EXCH TRADED FD TR II5.8K shares0.00%2025-09-302025-10-23 CGDV CAPITAL GROUP DIVIDEND VALUE33.0K shares29.62%2025-09-302025-10-23 WFC WELLS FARGO CO NEW16.5K shares0.01%2025-09-302025-10-23 VUG VANGUARD INDEX FDS2.8K shares-7.85%2025-09-302025-10-23 AMZN AMAZON COM INC5.4K shares4.28%2025-09-302025-10-23 JSI JANUS DETROIT STR TR22.3K shares64.51%2025-09-302025-10-23 SLV ISHARES SILVER TR26.5K shares0.99%2025-09-302025-10-23 VTES VANGUARD WELLINGTON FD9.8K shares1.03%2025-09-302025-10-23 AVDE AMERICAN CENTY ETF TR11.5K shares26.84%2025-09-302025-10-23 T AT&T INC31.8K shares-3.49%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW959 shares0.52%2025-09-302025-10-23 GLD SPDR GOLD TR2.2K shares0.00%2025-09-302025-10-23 MLM MARTIN MARIETTA MATLS INC1.2K shares0.08%2025-09-302025-10-23 VOT VANGUARD INDEX FDS2.5K shares0.04%2025-09-302025-10-23 PEP PEPSICO INC4.9K shares2.09%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC8.0K shares196.30%2025-09-302025-10-23 NKX NUVEEN CALIFORNIA AMT QLT MU52.7K shares0.38%2025-09-302025-10-23 META META PLATFORMS INC876 shares9.36%2025-09-302025-10-23 CAT CATERPILLAR INC1.3K shares0.16%2025-09-302025-10-23 CGBL CAPITAL GROUP CORE BALANCED17.2K shares3.48%2025-09-302025-10-23 CWBC COMMUNITY WEST BANCSHARES NE25.8K shares0.00%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR18.8K shares-10.06%2025-09-302025-10-23 FLXR TCW ETF TRUST12.3K shares-23.76%2025-09-302025-10-23 VGUS VANGUARD INSTL INDEX FD6.4K shares-20.21%2025-09-302025-10-23 INTC INTEL CORP13.8K shares-2.43%2025-09-302025-10-23 NAC NUVEEN CA QUALTY MUN INCOME39.0K shares0.55%2025-09-302025-10-23 GOOGL ALPHABET INC1.8K shares0.05%2025-09-302025-10-23 CGMS CAPITAL GRP FIXED INCM ETF T16.0K shares-5.68%2025-09-302025-10-23 MO ALTRIA GROUP INC6.6K shares-3.80%2025-09-302025-10-23 CSCO CISCO SYS INC6.4K shares-2.99%2025-09-302025-10-23 GOOG ALPHABET INC1.8K shares-4.05%2025-09-302025-10-23 HD HOME DEPOT INC1.1K shares-6.64%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON2.2K shares0.36%2025-09-302025-10-23 PFE PFIZER INC15.9K shares-10.94%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC9.2K shares6.68%2025-09-302025-10-23 NFLX NETFLIX INC330 shares0.00%2025-09-302025-10-23 AVGO BROADCOM INC1.2K shares1.03%2025-09-302025-10-23 IUSB ISHARES TR8.2K shares-46.49%2025-09-302025-10-23 KMI KINDER MORGAN INC DEL13.5K shares0.44%2025-09-302025-10-23 AMGN AMGEN INC1.3K shares-0.38%2025-09-302025-10-23 RPV INVESCO EXCHANGE TRADED FD T3.6K shares0.81%2025-09-302025-10-23 V VISA INC1.0K shares-3.52%2025-09-302025-10-23 PFD FLAHERTY & CRUMRINE PFD INCO27.7K shares0.00%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC1.2K shares0.25%2025-09-302025-10-23 VCRM VANGUARD MUN BD FDS4.3K shares-15.80%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.35%2025-09-302025-10-23 MSTR STRATEGY INC950 shares-6.40%2025-09-302025-10-23 CSX CSX CORP8.2K shares0.18%2025-09-302025-10-23 ARCC ARES CAPITAL CORP13.4K shares4.68%2025-09-302025-10-23 ORCL ORACLE CORP949 shares0.11%2025-09-302025-10-23 ABBV ABBVIE INC1.1K shares0.09%2025-09-302025-10-23 EFV ISHARES TR3.8K shares0.00%2025-09-302025-10-23 IJH ISHARES TR3.9K shares0.51%2025-09-302025-10-23 ARKQ ARK ETF TR2.3K sharesnew addition2025-09-302025-10-23 SRE SEMPRA2.8K shares0.61%2025-09-302025-10-23 DIS DISNEY WALT CO2.2K shares-3.13%2025-09-302025-10-23 IWF ISHARES TR528 shares0.00%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS4.9K shares0.00%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP735 shares0.00%2025-09-302025-10-23 SDY SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-10-23 QUAL ISHARES TR1.2K shares0.00%2025-09-302025-10-23 SPHD INVESCO EXCH TRADED FD TR II4.8K shares0.00%2025-09-302025-10-23 UMBF UMB FINL CORP1.9K shares0.00%2025-09-302025-10-23 SMR NUSCALE PWR CORP6.3K sharesnew addition2025-09-302025-10-23 WFC-PL WELLS FARGO CO NEW185 shares0.00%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.13%2025-09-302025-10-23 IVV ISHARES TR328 shares0.00%2025-09-302025-10-23 PRU PRUDENTIAL FINL INC2.1K shares0.67%2025-09-302025-10-23 NEE NEXTERA ENERGY INC2.9K shares-3.37%2025-09-302025-10-23 RDIV INVESCO EXCH TRADED FD TR II4.0K sharesnew addition2025-09-302025-10-23 DVY ISHARES TR1.4K sharesnew addition2025-09-302025-10-23 ET ENERGY TRANSFER L P11.2K shares5.23%2025-09-302025-10-23 KRP KIMBELL RTY PARTNERS LP14.1K shares6.12%2025-09-302025-10-23 F FORD MTR CO14.6K shares-4.76%2025-09-302025-10-23 PCG PG&E CORP10.1K shares0.07%2025-09-302025-10-23 GSBD GOLDMAN SACHS BDC INC15.0K shares6.72%2025-09-302025-10-23 IAF ABRDN AUSTRALIA EQUITY FD IN32.3K shares2.59%2025-09-302025-10-23 RITM RITHM CAPITAL CORP11.5K shares15.00%2025-09-302025-10-23 EVM EATON VANCE CALIF MUN BD FD13.3K shares1.19%2025-09-302025-10-23 FT FRANKLIN UNVL TR14.9K shares0.00%2025-09-302025-10-23 PLUG PLUG POWER INC15.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
Put Option Holdings
No put option holdings data available