13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001257
Total Value
$353.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 378,217 | $34.6M | 9.78% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 535,040 | $27.2M | 7.69% |
| 3 | PIMCO ETF TR | 72201R585 | 780,871 | $20.4M | 5.77% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 755,083 | $19.4M | 5.49% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 404,388 | $18.3M | 5.16% |
| 6 | SPDR SER TR | 78464A805 | 226,297 | $16.8M | 4.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 298,047 | $13.9M | 3.94% |
| 8 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,217,932 | $12.3M | 3.47% |
| 9 | SPDR SER TR | 78464A409 | 104,523 | $9.6M | 2.72% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 255,598 | $9.3M | 2.63% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 392,787 | $8.8M | 2.47% |
| 12 | VANGUARD INDEX FDS | 922908744 | 49,184 | $8.7M | 2.47% |
| 13 | PIMCO ETF TR | 72201R577 | 81,716 | $8.3M | 2.33% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 292,747 | $8.2M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908363 | 14,257 | $8.0M | 2.26% |
| 16 | MICROSOFT CORP | MSFT | 19,211 | $7.9M | 2.23% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 283,076 | $7.5M | 2.11% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,756 | $7.3M | 2.06% |
| 19 | VANGUARD INDEX FDS | 922908629 | 26,211 | $7.2M | 2.05% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 176,478 | $7.0M | 1.98% |
| 21 | APPLE INC | AAPL | 25,633 | $6.2M | 1.75% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 124,905 | $5.7M | 1.62% |
| 23 | VANGUARD INDEX FDS | 922908751 | 17,868 | $4.4M | 1.25% |
| 24 | PIMCO ETF TR | 72201R635 | 94,709 | $4.3M | 1.21% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 30,109 | $4.0M | 1.14% |
| 26 | NVIDIA CORPORATION | NVDA | 28,768 | $3.9M | 1.10% |
| 27 | VANGUARD INDEX FDS | 922908769 | 11,875 | $3.6M | 1.01% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 34,646 | $3.4M | 0.95% |
| 29 | TESLA INC | TSLA | 7,774 | $2.8M | 0.78% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,258 | $2.7M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 16,172 | $2.5M | 0.71% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 34,248 | $2.4M | 0.67% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,632 | $2.0M | 0.56% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,974 | $1.9M | 0.54% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,635 | $1.8M | 0.52% |
| 36 | ISHARES GOLD TR | IAU | 33,079 | $1.8M | 0.52% |
| 37 | WALMART INC | WMT | 16,999 | $1.8M | 0.50% |
| 38 | SPDR SER TR | 78464A508 | 33,253 | $1.8M | 0.50% |
| 39 | BANK AMERICA CORP | 060505104 | 37,814 | $1.8M | 0.50% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,560 | $1.5M | 0.43% |
| 41 | EXXON MOBIL CORP | XOM | 13,555 | $1.5M | 0.41% |
| 42 | WELLS FARGO CO NEW | 949746101 | 16,545 | $1.3M | 0.37% |
| 43 | INVESCO QQQ TR | IVZ | 2,386 | $1.3M | 0.36% |
| 44 | VANGUARD CALIF TAX FREE FDS | 922021605 | 11,787 | $1.2M | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,497 | $1.1M | 0.30% |
| 46 | AMAZON COM INC | AMZN | 4,524 | $1.0M | 0.29% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $985,560 | 0.28% |
| 48 | VANGUARD WELLINGTON FD | 921935870 | 9,568 | $962,541 | 0.27% |
| 49 | JANUS DETROIT STR TR | 47103U886 | 18,163 | $890,895 | 0.25% |
| 50 | AT&T INC | T-PC | 32,921 | $843,763 | 0.24% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,031 | $785,718 | 0.22% |
| 52 | PEPSICO INC | PEP | 5,004 | $723,526 | 0.20% |
| 53 | SPDR GOLD TR | GLD | 2,577 | $696,589 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,467 | $675,405 | 0.19% |
| 55 | CATERPILLAR INC | CAT | 1,896 | $670,601 | 0.19% |
| 56 | NUVEEN CALIFORNIA AMT QLT MU | NU | 52,231 | $665,423 | 0.19% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 1,202 | $639,286 | 0.18% |
| 58 | HOME DEPOT INC | HD | 1,321 | $544,681 | 0.15% |
| 59 | META PLATFORMS INC | META | 734 | $534,763 | 0.15% |
| 60 | CAPITAL GROUP CORE BALANCED | 14021D107 | 16,006 | $520,355 | 0.15% |
| 61 | DISNEY WALT CO | 254687106 | 4,735 | $518,940 | 0.15% |
| 62 | AMGEN INC | AMGN | 1,598 | $474,671 | 0.13% |
| 63 | NUVEEN CA QUALTY MUN INCOME | NU | 38,523 | $439,934 | 0.12% |
| 64 | CISCO SYS INC | CSCO | 6,599 | $421,269 | 0.12% |
| 65 | ARES CAPITAL CORP | ARCC | 17,955 | $414,401 | 0.12% |
| 66 | PIMCO ETF TR | 72201R874 | 8,206 | $410,710 | 0.12% |
| 67 | ALPHABET INC | GOOG | 2,127 | $399,621 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,466 | $387,727 | 0.11% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 9,277 | $380,737 | 0.11% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 14,182 | $376,684 | 0.11% |
| 71 | CSX CORP | CSX | 11,213 | $371,151 | 0.10% |
| 72 | INTEL CORP | INTC | 14,842 | $358,144 | 0.10% |
| 73 | ALTRIA GROUP INC | MO | 6,536 | $350,486 | 0.10% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,439 | $349,727 | 0.10% |
| 75 | SPDR S&P 500 ETF TR | SPY | 569 | $347,038 | 0.10% |
| 76 | PFIZER INC | PFE | 13,225 | $339,085 | 0.10% |
| 77 | NETFLIX INC | NFLX | 321 | $335,024 | 0.09% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,025 | $332,930 | 0.09% |
| 79 | ALPHABET INC | GOOG | 1,748 | $325,333 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,535 | $325,190 | 0.09% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,800 | $323,792 | 0.09% |
| 82 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 27,733 | $315,740 | 0.09% |
| 83 | BROADCOM INC | AVGO | 1,328 | $313,142 | 0.09% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,123 | $291,099 | 0.08% |
| 85 | TCW ETF TRUST | 29287L700 | 7,095 | $275,073 | 0.08% |
| 86 | ISHARES SILVER TR | SLV | 9,222 | $271,680 | 0.08% |
| 87 | VISA INC | V | 761 | $270,517 | 0.08% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 4,914 | $246,388 | 0.07% |
| 89 | ENERGY TRANSFER L P | ET-PI | 12,277 | $243,336 | 0.07% |
| 90 | SPDR SER TR | 78464A763 | 1,764 | $237,928 | 0.07% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 4,800 | $236,688 | 0.07% |
| 92 | ISHARES TR | 464287507 | 3,630 | $232,102 | 0.07% |
| 93 | COMMUNITY WEST BANCSHARES NE | CWBC | 12,240 | $231,948 | 0.07% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 2,070 | $231,632 | 0.07% |
| 95 | SEMPRA | SREA | 2,752 | $230,743 | 0.07% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 733 | $228,457 | 0.06% |
| 97 | ISHARES TR | 46432F339 | 1,221 | $226,862 | 0.06% |
| 98 | WELLS FARGO CO NEW | 949746804 | 185 | $225,312 | 0.06% |
| 99 | QUALCOMM INC | QCOM | 1,282 | $220,744 | 0.06% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $220,610 | 0.06% |
| 101 | ISHARES TR | 464288877 | 3,870 | $220,177 | 0.06% |
| 102 | ISHARES TR | 464287614 | 527 | $219,186 | 0.06% |
| 103 | UMB FINL CORP | 902788108 | 1,938 | $218,141 | 0.06% |
| 104 | ABBVIE INC | ABBV | 1,124 | $217,476 | 0.06% |
| 105 | ELI LILLY & CO | LLY | 246 | $214,478 | 0.06% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,036 | $209,148 | 0.06% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 2,971 | $203,827 | 0.06% |
| 108 | ISHARES TR | 464287200 | 328 | $200,956 | 0.06% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 4,015 | $200,108 | 0.06% |
| 110 | PG&E CORP | PCG-PX | 10,965 | $173,798 | 0.05% |
| 111 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,619 | $164,269 | 0.05% |
| 112 | FORD MTR CO | 345370860 | 17,019 | $159,132 | 0.04% |
| 113 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 29,815 | $133,126 | 0.04% |
| 114 | EATON VANCE CALIF MUN BD FD | ETN | 12,891 | $120,661 | 0.03% |
| 115 | FRANKLIN UNVL TR | 355145103 | 14,910 | $113,316 | 0.03% |
| 116 | PLUG POWER INC | PLUG | 15,000 | $26,400 | 0.01% |