Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2025) About Bridgewealth Advisory Group, LLCInvestment ActivityBridgewealth Advisory Group, LLC has $431.43 million in total holdings as of September 30, 2025.Bridgewealth Advisory Group, LLC owns shares of 125 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Bridgewealth Advisory Group, LLC has purchased 124 new stocks and bought additional shares in 71 stocks.Bridgewealth Advisory Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $54,375,276Janus Henderson AAA CLO ETF $33,666,044PIMCO Multi Sector Bond Active ETF $24,076,309Capital Group Short Duration Income ETF $21,146,494SPDR Portfolio S&P 1500 Composite Stock Market ETF $20,915,206 Largest New Holdings this Quarter 00214Q203 - ARK Autonomous Technology & Robotics ETF $254,022 Holding67079K100 - NuScale Power $228,492 Holding46138G656 - Invesco S&P Ultra Dividend Revenue ETF $209,262 Holding464287168 - iShares Select Dividend ETF $206,045 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 93,555 shares (about $7.07M)PIMCO Multi Sector Bond Active ETF 73,751 shares (about $1.98M)PIMCO Ultra Short Government Active ETF 13,119 shares (about $1.33M)Vanguard Value ETF 7,044 shares (about $1.31M)Capital Group Core Equity ETF 27,487 shares (about $1.09M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 15,577 shares (about $791.00K)SPDR Bloomberg 1-3 Month T-Bill ETF 6,437 shares (about $590.60K)iShares Core Total USD Bond Market ETF 7,149 shares (about $333.93K)Apple 1,265 shares (about $322.11K)TCW ETF TRUST 3,843 shares (about $152.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD INSTL INDEX FD$54,375,276$7,074,161 ▲15.0%719,10712.6%0-3 MO TREAS BILJAAAJanus Henderson AAA CLO ETF$33,666,044$791,001 ▼-2.3%662,9787.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$24,076,309$1,979,477 ▲9.0%897,0315.6%ETFCGSDCapital Group Short Duration Income ETF$21,146,494$674,778 ▲3.3%813,9534.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$20,915,206$862,068 ▲4.3%259,3334.8%ETFFBNDFidelity Total Bond ETF$19,345,290$788,901 ▲4.3%418,3674.5%ETFVTVVanguard Value ETF$15,446,221$1,313,636 ▲9.3%82,8263.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$14,489,865$341,126 ▲2.4%304,3453.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,425,612$747,037 ▲6.4%118,8942.9%ETFCGUSCapital Group Core Equity ETF$11,650,693$1,086,835 ▲10.3%294,6562.7%ETFUBFOUnited Security Bancshares$11,367,674$187 ▲0.0%1,218,4002.6%FinanceMSFTMicrosoft$9,980,301$60,082 ▲0.6%19,2692.3%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$9,902,049$1,327,512 ▲15.5%97,8562.3%ETFCGXUCapital Group International Focus Equity ETF$9,742,995$643,939 ▲7.1%328,9332.3%ETFVOOVanguard S&P 500 ETF$9,601,486$78,384 ▼-0.8%15,6792.2%ETFCGGRCapital Group Growth ETF$8,670,585$659,106 ▲8.2%197,4182.0%ETFVOVanguard Mid-Cap ETF$8,668,004$380,395 ▲4.6%29,5092.0%ETFCGCPCapital Group Core Plus Income ETF$8,579,958$421,910 ▲5.2%377,6392.0%ETFAVUVAvantis U.S. Small Cap Value ETF$6,476,749$393,245 ▲6.5%65,0731.5%ETFTSLATesla$6,363,498$30,241 ▼-0.5%14,3091.5%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$6,359,758$495,173 ▲8.4%111,3791.5%ETFJPIEJPMorgan Income ETF$6,177,682$434,166 ▲7.6%133,1111.4%ETFAAPLApple$5,921,765$322,112 ▼-5.2%23,2561.4%Computer and TechnologyNVDANVIDIA$5,887,487$79,856 ▼-1.3%31,5551.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,660,632$329,361 ▲6.2%78,3371.3%ETFVYMVanguard High Dividend Yield ETF$5,427,046$26,358 ▲0.5%38,5031.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,203,633$590,598 ▼-10.2%56,7151.2%ETFVTIVanguard Total Stock Market ETF$3,910,259$6,892 ▼-0.2%11,9150.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,672,429$174,026 ▲5.0%67,7820.9%ETFVBVanguard Small-Cap ETF$3,041,994$199,613 ▲7.0%11,9630.7%ETFIAUiShares Gold Trust$2,275,955$47,664 ▼-2.1%31,2760.5%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,255,668$57,227 ▲2.6%49,7830.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,191,742$194,072 ▲9.7%38,1040.5%ETFBACBank of America$2,021,881$24,299 ▼-1.2%39,1910.5%FinanceCVXChevron$1,995,159$2,950 ▲0.1%12,8480.5%EnergyBRK.BBerkshire Hathaway$1,951,134$92,001 ▼-4.5%3,8810.5%FinanceVNLAJanus Henderson Short Duration Income ETF$1,944,195$267,645 ▲16.0%39,4440.5%ETFVIGVanguard Dividend Appreciation ETF$1,915,532$51,141 ▼-2.6%8,8770.4%ETFJPMJPMorgan Chase & Co.$1,867,224$12,932 ▲0.7%5,9200.4%FinanceSPYSPDR S&P 500 ETF Trust$1,768,465$4,663 ▲0.3%2,6550.4%FinanceWMTWalmart$1,536,773$67,300 ▼-4.2%14,9110.4%Retail/WholesaleQQQInvesco QQQ$1,524,987$22,815 ▲1.5%2,5400.4%FinanceXOMExxon Mobil$1,491,350$10,599 ▲0.7%13,2270.3%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,451,363$119,236 ▼-7.6%26,2310.3%ETFQQQMInvesco NASDAQ 100 ETF$1,423,9050.0%5,7620.3%ETFCGDVCapital Group Dividend Value ETF$1,387,242$316,990 ▲29.6%33,0060.3%ETFWFCWells Fargo & Company$1,387,131$84 ▲0.0%16,5490.3%FinanceVUGVanguard Growth ETF$1,339,569$114,149 ▼-7.9%2,7930.3%ETFAMZNAmazon.com$1,186,337$48,745 ▲4.3%5,4030.3%Retail/WholesaleJANUS DETROIT STR TR$1,163,164$456,108 ▲64.5%22,2530.3%HENDERSON SECURISLViShares Silver Trust$1,122,085$11,016 ▲1.0%26,4830.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$997,030$10,192 ▲1.0%9,7820.2%ETFAVDEAvantis International Equity ETF$909,796$192,516 ▲26.8%11,5310.2%ETFTAT&T$898,580$32,505 ▼-3.5%31,8190.2%Computer and TechnologyCOSTCostco Wholesale$887,917$4,629 ▲0.5%9590.2%Retail/WholesaleGLDSPDR Gold Shares$784,5220.0%2,2070.2%FinanceMLMMartin Marietta Materials$760,399$631 ▲0.1%1,2060.2%ConstructionVOTVanguard Mid-Cap Growth ETF$724,934$294 ▲0.0%2,4680.2%ETFPEPPepsiCo$686,089$14,045 ▲2.1%4,8850.2%Consumer StaplesUPSUnited Parcel Service$668,240$442,709 ▲196.3%8,0000.2%TransportationNUVEEN CALIFORNIA AMT QLT MU$667,454$2,547 ▲0.4%52,6800.2%COMMETAMeta Platforms$643,317$55,079 ▲9.4%8760.1%Computer and TechnologyCATCaterpillar$600,922$955 ▲0.2%1,2590.1%IndustrialsCAPITAL GROUP CORE BALANCED$597,510$20,069 ▲3.5%17,2090.1%SHSCOMMUNITY WEST BANCSHARES NE$537,6720.0%25,8000.1%COMSCHDSchwab US Dividend Equity ETF$513,565$57,439 ▼-10.1%18,8120.1%ETFTCW ETF TRUST$490,734$152,951 ▼-23.8%12,3300.1%FLEXIBLE INCOMEVANGUARD INSTL INDEX FD$482,711$122,267 ▼-20.2%6,3800.1%ULTRA-SHORT TREAINTCIntel$463,872$11,575 ▼-2.4%13,8260.1%Computer and TechnologyNACNuveen California Quality Municipal Income Fund$448,988$2,461 ▲0.6%39,0420.1%Financial ServicesGOOGLAlphabet$448,756$243 ▲0.1%1,8460.1%Computer and TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$445,138$26,807 ▼-5.7%16,0410.1%ETFMOAltria Group$437,941$17,309 ▼-3.8%6,6290.1%Consumer StaplesCSCOCisco Systems$437,154$13,479 ▼-3.0%6,3890.1%Computer and TechnologyGOOGAlphabet$432,839$18,268 ▼-4.0%1,7770.1%Computer and TechnologyHDHome Depot$427,121$30,393 ▼-6.6%1,0540.1%Retail/WholesaleJNJJohnson & Johnson$410,461$1,483 ▲0.4%2,2140.1%MedicalPFEPfizer$406,160$49,916 ▼-10.9%15,9400.1%MedicalVZVerizon Communications$402,776$25,228 ▲6.7%9,1640.1%Computer and TechnologyNFLXNetflix$395,6440.0%3300.1%Consumer DiscretionaryAVGOBroadcom$387,974$3,959 ▲1.0%1,1760.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$384,377$333,930 ▼-46.5%8,2290.1%ManufacturingKMIKinder Morgan$381,541$1,670 ▲0.4%13,4770.1%EnergyAMGNAmgen$370,881$1,411 ▼-0.4%1,3140.1%MedicalRPVInvesco S&P 500 Pure Value ETF$358,857$2,882 ▲0.8%3,6110.1%ETFVVisa$356,186$12,977 ▼-3.5%1,0430.1%Business ServicesPFDFlaherty & Crumrine Preferred Income Fund$333,3510.0%27,7330.1%Financial ServicesTRVTravelers Companies$329,992$838 ▲0.3%1,1820.1%FinanceVANGUARD MUN BD FDS$322,823$60,576 ▼-15.8%4,2900.1%CORE TAX EXEMPTIBMInternational Business Machines$320,631$1,129 ▲0.4%1,1360.1%Computer and TechnologyMSTRStrategy$306,100$20,944 ▼-6.4%9500.1%Computer and TechnologyCSXCSX$292,175$533 ▲0.2%8,2280.1%TransportationARCCAres Capital$274,106$12,246 ▲4.7%13,4300.1%FinanceORCLOracle$266,883$281 ▲0.1%9490.1%Computer and TechnologyABBVAbbVie$261,379$232 ▲0.1%1,1290.1%MedicalEFViShares MSCI EAFE Value ETF$259,5420.0%3,8260.1%ETFIJHiShares Core S&P Mid-Cap ETF$257,124$1,305 ▲0.5%3,9400.1%ETFARKQARK Autonomous Technology & Robotics ETF$254,022$254,022 ▲New Holding2,2770.1%ETFSRESempra Energy$250,788$1,530 ▲0.6%2,7870.1%UtilitiesDISWalt Disney$247,863$8,014 ▼-3.1%2,1650.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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