13F HOLDINGS REPORT

Bridgewealth Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002862

Total Value

$394.1M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INSTL INDEX FD	922040845	625,552	$47.3M	11.99%
2	JANUS DETROIT STR TR	47103U845	678,555	$34.4M	8.74%
3	PIMCO ETF TR	72201R585	823,280	$21.8M	5.54%
4	CAPITAL GRP FIXED INCM ETF T	14020Y409	787,980	$20.4M	5.19%
5	SPDR SERIES TRUST	78464A805	248,644	$18.6M	4.73%
6	FIDELITY MERRIMACK STR TR	316188309	401,306	$18.4M	4.66%
7	J P MORGAN EXCHANGE TRADED F	46641Q274	297,180	$14.1M	3.58%
8	VANGUARD INDEX FDS	922908744	75,782	$13.4M	3.40%
9	SPDR SERIES TRUST	78464A409	111,746	$10.7M	2.70%
10	UNITED SEC BANCSHARES CALIF	UNTCW	1,218,380	$10.5M	2.67%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	267,169	$9.9M	2.50%
12	MICROSOFT CORP	MSFT	19,153	$9.5M	2.42%
13	VANGUARD INDEX FDS	922908363	15,807	$9.0M	2.28%
14	PIMCO ETF TR	72201R577	84,737	$8.6M	2.18%
15	CAPITAL GROUP INTL FOCUS EQT	14019W109	307,193	$8.3M	2.11%
16	CAPITAL GRP FIXED INCM ETF T	14020Y102	359,069	$8.1M	2.05%
17	VANGUARD INDEX FDS	922908629	28,214	$7.9M	2.00%
18	CAPITAL GROUP GROWTH ETF	14020G101	182,411	$7.4M	1.88%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	102,707	$5.8M	1.48%
20	SPDR SERIES TRUST	78468R663	63,152	$5.8M	1.47%
21	J P MORGAN EXCHANGE TRADED F	46641Q159	123,756	$5.7M	1.45%
22	AMERICAN CENTY ETF TR	025072877	61,122	$5.6M	1.41%
23	VANGUARD WHITEHALL FDS	921946406	38,316	$5.1M	1.30%
24	AMERICAN CENTY ETF TR	025072349	73,779	$5.0M	1.28%
25	APPLE INC	AAPL	24,521	$5.0M	1.28%
26	NVIDIA CORPORATION	NVDA	30,983	$4.9M	1.24%
27	TESLA INC	TSLA	14,377	$4.6M	1.16%
28	VANGUARD INDEX FDS	922908769	11,936	$3.6M	0.92%
29	VANGUARD INTL EQUITY INDEX F	922042858	64,570	$3.2M	0.81%
30	VANGUARD INDEX FDS	922908751	11,178	$2.6M	0.67%
31	PIMCO ETF TR	72201R635	48,520	$2.1M	0.54%
32	ISHARES GOLD TR	IAU	31,931	$2.0M	0.51%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,064	$2.0M	0.50%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	34,730	$1.9M	0.48%
35	BANK AMERICA CORP	060505104	39,662	$1.9M	0.48%
36	VANGUARD SPECIALIZED FUNDS	921908844	9,114	$1.9M	0.47%
37	CHEVRON CORP NEW	CVX	12,829	$1.8M	0.47%
38	JPMORGAN CHASE & CO.	VYLD	5,879	$1.7M	0.43%
39	JANUS DETROIT STR TR	47103U886	34,014	$1.7M	0.42%
40	SPDR S&P 500 ETF TR	SPY	2,648	$1.6M	0.42%
41	WALMART INC	WMT	15,564	$1.5M	0.39%
42	SPDR SERIES TRUST	78464A508	28,386	$1.5M	0.38%
43	EXXON MOBIL CORP	XOM	13,133	$1.4M	0.36%
44	INVESCO QQQ TR	IVZ	2,502	$1.4M	0.35%
45	VANGUARD INDEX FDS	922908736	3,031	$1.3M	0.34%
46	WELLS FARGO CO NEW	949746101	16,548	$1.3M	0.34%
47	INVESCO EXCH TRADED FD TR II	IVZ	5,762	$1.3M	0.33%
48	AMAZON COM INC	AMZN	5,181	$1.1M	0.29%
49	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,464	$1.0M	0.26%
50	VANGUARD WELLINGTON FD	921935870	9,682	$977,204	0.25%
51	AT&T INC	T-PC	32,970	$954,141	0.24%
52	COSTCO WHSL CORP NEW	22160K105	954	$944,401	0.24%
53	ISHARES SILVER TR	SLV	26,223	$860,377	0.22%
54	JANUS DETROIT STR TR	47103U746	13,527	$711,791	0.18%
55	ISHARES TR	46434V613	15,378	$710,925	0.18%
56	VANGUARD INDEX FDS	922908538	2,467	$701,713	0.18%
57	AMERICAN CENTY ETF TR	025072703	9,091	$672,825	0.17%
58	SPDR GOLD TR	GLD	2,207	$672,760	0.17%
59	MARTIN MARIETTA MATLS INC	573284106	1,205	$661,622	0.17%
60	TCW ETF TRUST	29287L700	16,173	$638,025	0.16%
61	PEPSICO INC	PEP	4,785	$631,825	0.16%
62	NUVEEN CALIFORNIA AMT QLT MU	NU	52,479	$617,681	0.16%
63	VANGUARD INSTL INDEX FD	922040852	7,996	$603,898	0.15%
64	META PLATFORMS INC	META	801	$591,210	0.15%
65	CAPITAL GROUP CORE BALANCED	14021D107	16,631	$556,141	0.14%
66	SCHWAB STRATEGIC TR	808524797	20,916	$554,280	0.14%
67	COMMUNITY WEST BANCSHARES NE	CWBC	25,800	$503,358	0.13%
68	CATERPILLAR INC	CAT	1,257	$488,003	0.12%
69	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,007	$469,733	0.12%
70	CISCO SYS INC	CSCO	6,586	$456,911	0.12%
71	NETFLIX INC	NFLX	330	$441,913	0.11%
72	PFIZER INC	PFE	17,899	$433,878	0.11%
73	NUVEEN CA QUALTY MUN INCOME	NU	38,828	$433,705	0.11%
74	HOME DEPOT INC	HD	1,129	$414,088	0.11%
75	MICROSTRATEGY INC	STRK	1,015	$410,293	0.10%
76	ALTRIA GROUP INC	MO	6,891	$404,003	0.10%
77	KINDER MORGAN INC DEL	EP-PC	13,418	$394,481	0.10%
78	VISA INC	V	1,081	$383,799	0.10%
79	VANGUARD MUN BD FDS	922907712	5,095	$374,839	0.10%
80	VERIZON COMMUNICATIONS INC	VZ	8,590	$371,671	0.09%
81	AMGEN INC	AMGN	1,319	$368,389	0.09%
82	JOHNSON & JOHNSON	JNJ	2,206	$336,931	0.09%
83	INVESCO EXCHANGE TRADED FD T	IVZ	3,582	$335,841	0.09%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,132	$333,661	0.08%
85	ALPHABET INC	GOOG	1,852	$328,548	0.08%
86	ALPHABET INC	GOOG	1,845	$325,202	0.08%
87	BROADCOM INC	AVGO	1,164	$320,857	0.08%
88	INTEL CORP	INTC	14,171	$317,437	0.08%
89	TRAVELERS COMPANIES INC	TRV	1,179	$315,345	0.08%
90	FLAHERTY & CRUMRINE PFD INCO	338480106	27,733	$313,660	0.08%
91	ARES CAPITAL CORP	ARCC	12,830	$281,747	0.07%
92	DISNEY WALT CO	254687106	2,235	$277,198	0.07%
93	UNITED PARCEL SERVICE INC	UPS	2,700	$272,538	0.07%
94	CSX CORP	CSX	8,213	$267,986	0.07%
95	ISHARES TR	464287507	3,920	$243,118	0.06%
96	ISHARES TR	464288877	3,826	$242,897	0.06%
97	VANGUARD MUN BD FDS	922907746	4,914	$240,933	0.06%
98	CONSTELLATION ENERGY CORP	CEG	735	$237,188	0.06%
99	SPDR SERIES TRUST	78464A763	1,725	$234,134	0.06%
100	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$228,288	0.06%
101	PIMCO ETF TR	72201R874	4,527	$227,120	0.06%
102	PRUDENTIAL FINL INC	PUKPF	2,096	$225,241	0.06%
103	ISHARES TR	464287614	528	$224,094	0.06%
104	ISHARES TR	46432F339	1,221	$223,223	0.06%
105	ENTERPRISE PRODS PARTNERS L	293792107	7,041	$218,341	0.06%
106	WELLS FARGO CO NEW	949746804	185	$217,214	0.06%
107	SEMPRA	SREA	2,770	$209,877	0.05%
108	ABBVIE INC	ABBV	1,128	$209,469	0.05%
109	ORACLE CORP	ORCL-PD	948	$207,360	0.05%
110	NEXTERA ENERGY INC	NEE-PW	2,971	$206,263	0.05%
111	UMB FINL CORP	902788108	1,938	$203,800	0.05%
112	ISHARES TR	464287200	328	$203,655	0.05%
113	PALO ALTO NETWORKS INC	PANW	986	$201,775	0.05%
114	ENERGY TRANSFER L P	ET-PI	10,634	$192,803	0.05%
115	KIMBELL RTY PARTNERS LP	49435R102	13,310	$185,808	0.05%
116	FORD MTR CO	345370860	15,282	$165,805	0.04%
117	NVIDIA CORPORATION	NVDA	1,000	$157,990	0.04%
118	GOLDMAN SACHS BDC INC	GSBD	14,039	$157,939	0.04%
119	PG&E CORP	PCG-PX	10,118	$141,047	0.04%
120	ABRDN AUSTRALIA EQUITY FD IN	003011103	31,527	$140,927	0.04%
121	EATON VANCE CALIF MUN BD FD	ETN	13,149	$117,285	0.03%
122	FRANKLIN UNVL TR	355145103	14,910	$113,614	0.03%
123	RITHM CAPITAL CORP	RITM-PF	10,000	$112,900	0.03%
124	QUANTUMSCAPE CORP	QS	10,200	$68,544	0.02%
125	PLUG POWER INC	PLUG	15,000	$22,350	0.01%