The Analysis of Bridgewealth Advisory Group, LLC's Holdings
Currently, Bridgewealth Advisory Group, LLC holds 130 types of securities in its portfolio with a total value $452.9M. In the most recent quarter, they have increased their positions in GSIE (+196.2K shares, valued at $8.4M), FBND (+100.7K shares, valued at $4.6M), PYLD (+152.8K shares, valued at $4.1M); decreased their positions in JAAA (-175.1K shares, valued at $8.9M), CGXU (-257.1K shares, valued at $7.6M), VBIL (-86.1K shares, valued at $6.5M); initiated new positions in GSIE (+196.2K shares, valued at $8.4M), GPIX (+64.4K shares, valued at $3.4M), GPIQ (+38.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VBIL VANGUARD INSTL INDEX FD633.0K shares-11.98%2025-12-312026-02-04
PYLD PIMCO ETF TR1.0M shares17.03%2025-12-312026-02-04 CGSD CAPITAL GRP FIXED INCM ETF T964.5K shares18.50%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR487.9K shares-26.41%2025-12-312026-02-04 FBND FIDELITY MERRIMACK STR TR519.1K shares24.07%2025-12-312026-02-04 SPTM SPDR SERIES TRUST264.7K shares2.07%2025-12-312026-02-04 VTV VANGUARD INDEX FDS101.1K shares22.01%2025-12-312026-02-04 JSCP J P MORGAN EXCHANGE TRADED F354.4K shares16.45%2025-12-312026-02-04 CGUS CAPITAL GROUP CORE EQUITY ET329.9K shares11.97%2025-12-312026-02-04 SPYG SPDR SERIES TRUST117.5K shares-1.15%2025-12-312026-02-04 UBFO UNITED SEC BANCSHARES CALIF1.2M shares0.00%2025-12-312026-02-04 CGCP CAPITAL GRP FIXED INCM ETF T488.7K shares29.40%2025-12-312026-02-04 JPIE J P MORGAN EXCHANGE TRADED F215.4K shares61.85%2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF211.1K shares6.94%2025-12-312026-02-04 MSFT MICROSOFT CORP19.4K shares0.51%2025-12-312026-02-04 GSIE GOLDMAN SACHS ETF TR196.2K sharesnew addition2025-12-312026-02-04 BILZ PIMCO ETF TR78.4K shares-19.92%2025-12-312026-02-04 VO VANGUARD INDEX FDS26.9K shares-8.71%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR75.9K shares16.69%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR96.7K shares23.41%2025-12-312026-02-04 TSLA TESLA INC16.1K shares12.31%2025-12-312026-02-04 AAPL APPLE INC23.8K shares2.38%2025-12-312026-02-04 MINO PIMCO ETF TR132.8K shares166.70%2025-12-312026-02-04 NVDA NVIDIA CORPORATION30.0K shares-4.31%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS38.4K shares-0.19%2025-12-312026-02-04 VTI VANGUARD INDEX FDS12.1K shares1.85%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F69.1K shares2.01%2025-12-312026-02-04 GPIX GOLDMAN SACHS ETF TR64.4K sharesnew addition2025-12-312026-02-04 BIL SPDR SERIES TRUST32.5K shares-42.69%2025-12-312026-02-04 CGXU CAPITAL GROUP INTL FOCUS EQT71.8K shares-78.16%2025-12-312026-02-04 VNLA JANUS DETROIT STR TR42.8K shares8.48%2025-12-312026-02-04 GPIQ GOLDMAN SACHS ETF TR38.7K sharesnew addition2025-12-312026-02-04 CVX CHEVRON CORP NEW12.9K shares0.62%2025-12-312026-02-04 BAC BANK AMERICA CORP35.7K shares-8.84%2025-12-312026-02-04 VB VANGUARD INDEX FDS7.3K shares-38.74%2025-12-312026-02-04 PWRD TCW ETF TRUST19.6K sharesnew addition2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS8.5K shares-3.93%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.5.7K shares-3.68%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.6K shares-0.38%2025-12-312026-02-04 SLV ISHARES SILVER TR27.0K shares2.03%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F29.7K shares-73.30%2025-12-312026-02-04 WMT WALMART INC14.8K shares-0.67%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE37.8K shares14.45%2025-12-312026-02-04 XOM EXXON MOBIL CORP13.3K shares0.87%2025-12-312026-02-04 SPYV SPDR SERIES TRUST27.8K shares6.00%2025-12-312026-02-04 AMZN AMAZON COM INC5.7K shares4.89%2025-12-312026-02-04 WFC WELLS FARGO CO NEW13.4K shares-19.17%2025-12-312026-02-04 VUG VANGUARD INDEX FDS2.5K shares-8.81%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR13.9K shares20.58%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F18.7K shares-50.94%2025-12-312026-02-04 JSI JANUS DETROIT STR TR19.8K shares-11.20%2025-12-312026-02-04 VTES VANGUARD WELLINGTON FD9.2K shares-6.13%2025-12-312026-02-04 GLD SPDR GOLD TR2.2K shares0.14%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW935 shares-2.50%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC8.0K shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC1.2K shares0.17%2025-12-312026-02-04 T AT&T INC30.0K shares-5.63%2025-12-312026-02-04 CAT CATERPILLAR INC1.3K shares0.24%2025-12-312026-02-04 PEP PEPSICO INC5.0K shares2.87%2025-12-312026-02-04 META META PLATFORMS INC1.1K shares20.55%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II2.8K shares-52.19%2025-12-312026-02-04 VOT VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-04 CGBL CAPITAL GROUP CORE BALANCED18.8K shares9.49%2025-12-312026-02-04 NKX NUVEEN CALIFORNIA AMT QLT MU52.9K shares0.48%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.9K shares0.87%2025-12-312026-02-04 BROADCOM INC BROADCOM INC1.7K shares43.03%2025-12-312026-02-04 FLXR TCW ETF TRUST14.3K shares15.90%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.8K shares0.34%2025-12-312026-02-04 VCRM VANGUARD MUN BD FDS6.8K shares59.44%2025-12-312026-02-04 INTC INTEL CORP13.8K shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC6.4K shares0.06%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR17.6K shares-6.23%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.3K shares4.83%2025-12-312026-02-04 CGMS CAPITAL GRP FIXED INCM ETF T16.5K shares2.77%2025-12-312026-02-04 AMGN AMGEN INC1.3K shares0.38%2025-12-312026-02-04 NAC NUVEEN CA QUALTY MUN INCOME36.3K shares-7.12%2025-12-312026-02-04 MO ALTRIA GROUP INC7.1K shares7.18%2025-12-312026-02-04 PFE PFIZER INC15.9K shares-0.30%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC9.6K shares5.28%2025-12-312026-02-04 QTUM ETF SER SOLUTIONS3.6K sharesnew addition2025-12-312026-02-04 VGUS VANGUARD INSTL INDEX FD5.0K shares-21.24%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL13.6K shares1.11%2025-12-312026-02-04 RPV INVESCO EXCHANGE TRADED FD T3.6K shares0.22%2025-12-312026-02-04 ARCC ARES CAPITAL CORP18.5K shares37.68%2025-12-312026-02-04 IUSB ISHARES TR7.6K shares-7.95%2025-12-312026-02-04 HD HOME DEPOT INC1.0K shares-2.94%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC1.2K shares0.25%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.35%2025-12-312026-02-04 NFLX NETFLIX INC3.4K shares930.30%2025-12-312026-02-04 V VISA INC869 shares-16.68%2025-12-312026-02-04 PFD FLAHERTY & CRUMRINE PFD INCO25.6K shares-7.73%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS4.8K sharesnew addition2025-12-312026-02-04 CSX CSX CORP8.2K shares0.04%2025-12-312026-02-04 ABBV ABBVIE INC1.3K shares15.59%2025-12-312026-02-04 EFV ISHARES TR3.7K shares-2.85%2025-12-312026-02-04 LLY ELI LILLY & CO246 sharesnew addition2025-12-312026-02-04 ARKQ ARK ETF TR2.3K shares0.40%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP736 shares0.14%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS5.1K shares4.07%2025-12-312026-02-04 IWF ISHARES TR528 shares0.00%2025-12-312026-02-04 SRE SEMPRA2.8K shares0.50%2025-12-312026-02-04 DIS DISNEY WALT CO2.2K shares-0.46%2025-12-312026-02-04 IJH ISHARES TR3.7K shares-6.45%2025-12-312026-02-04 QUAL ISHARES TR1.2K shares0.00%2025-12-312026-02-04 IVV ISHARES TR343 shares4.57%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC2.0K shares-2.84%2025-12-312026-02-04 NEE NEXTERA ENERGY INC2.9K shares0.00%2025-12-312026-02-04 SPHD INVESCO EXCH TRADED FD TR II4.8K shares0.00%2025-12-312026-02-04 UMBF UMB FINL CORP1.9K shares0.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.6K shares-7.25%2025-12-312026-02-04 CMI CUMMINS INC421 sharesnew addition2025-12-312026-02-04 RDIV INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-12-312026-02-04 DVY ISHARES TR1.4K shares0.00%2025-12-312026-02-04 QEFA SPDR INDEX SHS FDS2.2K sharesnew addition2025-12-312026-02-04 IVE ISHARES TR958 sharesnew addition2025-12-312026-02-04 F FORD MTR CO14.6K shares0.46%2025-12-312026-02-04 GSBD GOLDMAN SACHS BDC INC20.5K shares36.71%2025-12-312026-02-04 ET ENERGY TRANSFER L P11.4K shares1.95%2025-12-312026-02-04 KRP KIMBELL RTY PARTNERS LP14.9K shares5.73%2025-12-312026-02-04 PFLT PENNANTPARK FLOATING RATE CA12.0K sharesnew addition2025-12-312026-02-04 BBDC BARINGS BDC INC10.7K sharesnew addition2025-12-312026-02-04 FT FRANKLIN UNVL TR11.2K shares-25.06%2025-12-312026-02-04 PLUG PLUG POWER INC15.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available