13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001724
Total Value
$76.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 201,552 | $10.2M | 13.43% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 185,531 | $6.2M | 8.15% |
| 3 | PIMCO ETF TR | 72201R585 | 202,419 | $5.3M | 7.01% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,274 | $4.4M | 5.73% |
| 5 | VANGUARD INDEX FDS | 922908744 | 20,408 | $3.5M | 4.63% |
| 6 | PIMCO ETF TR | 72201R577 | 29,355 | $3.0M | 3.90% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 93,219 | $2.4M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,644 | $2.4M | 3.14% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 36,243 | $2.4M | 3.11% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 26,315 | $2.3M | 3.02% |
| 11 | SPDR SER TR | 78464A805 | 31,571 | $2.1M | 2.82% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 43,229 | $2.0M | 2.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,235 | $1.8M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,046 | $1.7M | 2.18% |
| 15 | SPDR SER TR | 78464A508 | 31,539 | $1.6M | 2.12% |
| 16 | SPDR SER TR | 78464A409 | 18,797 | $1.5M | 1.99% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,449 | $1.4M | 1.90% |
| 18 | VANGUARD INDEX FDS | 922908629 | 5,548 | $1.4M | 1.89% |
| 19 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 51,457 | $1.3M | 1.66% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 55,901 | $1.3M | 1.65% |
| 21 | EXXON MOBIL CORP | XOM | 10,305 | $1.2M | 1.61% |
| 22 | APPLE INC | AAPL | 5,205 | $1.2M | 1.52% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,442 | $1.1M | 1.42% |
| 24 | JANUS DETROIT STR TR | 47103U886 | 21,754 | $1.1M | 1.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,828 | $973,556 | 1.28% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,482 | $919,745 | 1.21% |
| 27 | PIMCO ETF TR | 72201R635 | 20,151 | $901,354 | 1.18% |
| 28 | ISHARES GOLD TR | IAU | 14,795 | $872,313 | 1.15% |
| 29 | INVESCO QQQ TR | IVZ | 1,803 | $845,463 | 1.11% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,656 | $807,460 | 1.06% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,951 | $723,484 | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 24,379 | $681,636 | 0.90% |
| 33 | VANGUARD INSTL INDEX FD | 922040845 | 8,618 | $650,142 | 0.85% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 3,863 | $498,136 | 0.65% |
| 35 | MICROSOFT CORP | MSFT | 1,325 | $497,543 | 0.65% |
| 36 | VANGUARD INSTL INDEX FD | 922040852 | 6,525 | $492,442 | 0.65% |
| 37 | SPDR SER TR | 78468R663 | 5,310 | $487,086 | 0.64% |
| 38 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,696 | $486,262 | 0.64% |
| 39 | TCW ETF TRUST | 29287L700 | 10,925 | $427,932 | 0.56% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,179 | $415,442 | 0.55% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,397 | $383,017 | 0.50% |
| 42 | SPDR GOLD TR | GLD | 1,145 | $329,920 | 0.43% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,561 | $328,829 | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,482 | $328,633 | 0.43% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $297,399 | 0.39% |
| 46 | PIMCO ETF TR | 72201R874 | 5,260 | $263,105 | 0.35% |
| 47 | COMMUNITY WEST BANCSHARES NE | CWBC | 12,240 | $226,195 | 0.30% |
| 48 | ISHARES TR | 464288877 | 3,611 | $212,805 | 0.28% |
| 49 | ISHARES TR | 464287507 | 3,540 | $206,559 | 0.27% |
| 50 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,919 | $152,868 | 0.20% |