13F HOLDINGS REPORT

Bridgewealth Advisory Group, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004388

Total Value

$431.4M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INSTL INDEX FD	922040845	719,107	$54.4M	12.60%
2	JANUS DETROIT STR TR	47103U845	662,978	$33.7M	7.80%
3	PIMCO ETF TR	72201R585	897,031	$24.1M	5.58%
4	CAPITAL GRP FIXED INCM ETF T	14020Y409	813,953	$21.1M	4.90%
5	SPDR SERIES TRUST	78464A805	259,333	$20.9M	4.85%
6	FIDELITY MERRIMACK STR TR	316188309	418,367	$19.3M	4.48%
7	VANGUARD INDEX FDS	922908744	82,826	$15.4M	3.58%
8	J P MORGAN EXCHANGE TRADED F	46641Q274	304,345	$14.5M	3.36%
9	SPDR SERIES TRUST	78464A409	118,894	$12.4M	2.88%
10	CAPITAL GROUP CORE EQUITY ET	14020V108	294,656	$11.7M	2.70%
11	UNITED SEC BANCSHARES CALIF	UNTCW	1,218,400	$11.4M	2.63%
12	MICROSOFT CORP	MSFT	19,269	$10.0M	2.31%
13	PIMCO ETF TR	72201R577	97,856	$9.9M	2.30%
14	CAPITAL GROUP INTL FOCUS EQT	14019W109	328,933	$9.7M	2.26%
15	VANGUARD INDEX FDS	922908363	15,679	$9.6M	2.23%
16	CAPITAL GROUP GROWTH ETF	14020G101	197,418	$8.7M	2.01%
17	VANGUARD INDEX FDS	922908629	29,509	$8.7M	2.01%
18	CAPITAL GRP FIXED INCM ETF T	14020Y102	377,639	$8.6M	1.99%
19	AMERICAN CENTY ETF TR	025072877	65,073	$6.5M	1.50%
20	TESLA INC	TSLA	14,309	$6.4M	1.47%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	111,379	$6.4M	1.47%
22	J P MORGAN EXCHANGE TRADED F	46641Q159	133,111	$6.2M	1.43%
23	APPLE INC	AAPL	23,256	$5.9M	1.37%
24	NVIDIA CORPORATION	NVDA	31,355	$5.9M	1.36%
25	AMERICAN CENTY ETF TR	025072349	78,337	$5.7M	1.31%
26	VANGUARD WHITEHALL FDS	921946406	38,503	$5.4M	1.26%
27	SPDR SERIES TRUST	78468R663	56,715	$5.2M	1.21%
28	VANGUARD INDEX FDS	922908769	11,915	$3.9M	0.91%
29	VANGUARD INTL EQUITY INDEX F	922042858	67,782	$3.7M	0.85%
30	VANGUARD INDEX FDS	922908751	11,963	$3.0M	0.71%
31	ISHARES GOLD TR	IAU	31,276	$2.3M	0.53%
32	PIMCO ETF TR	72201R635	49,783	$2.3M	0.52%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	38,104	$2.2M	0.51%
34	BANK AMERICA CORP	060505104	39,191	$2.0M	0.47%
35	CHEVRON CORP NEW	CVX	12,848	$2.0M	0.46%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,881	$2.0M	0.45%
37	JANUS DETROIT STR TR	47103U886	39,444	$1.9M	0.45%
38	VANGUARD SPECIALIZED FUNDS	921908844	8,877	$1.9M	0.44%
39	JPMORGAN CHASE & CO.	VYLD	5,920	$1.9M	0.43%
40	SPDR S&P 500 ETF TR	SPY	2,655	$1.8M	0.41%
41	WALMART INC	WMT	14,911	$1.5M	0.36%
42	INVESCO QQQ TR	IVZ	2,540	$1.5M	0.35%
43	EXXON MOBIL CORP	XOM	13,227	$1.5M	0.35%
44	SPDR SERIES TRUST	78464A508	26,231	$1.5M	0.34%
45	INVESCO EXCH TRADED FD TR II	IVZ	5,762	$1.4M	0.33%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,006	$1.4M	0.32%
47	WELLS FARGO CO NEW	949746101	16,549	$1.4M	0.32%
48	VANGUARD INDEX FDS	922908736	2,793	$1.3M	0.31%
49	AMAZON COM INC	AMZN	5,403	$1.2M	0.27%
50	JANUS DETROIT STR TR	47103U746	22,253	$1.2M	0.27%
51	ISHARES SILVER TR	SLV	26,483	$1.1M	0.26%
52	VANGUARD WELLINGTON FD	921935870	9,782	$997,030	0.23%
53	AMERICAN CENTY ETF TR	025072703	11,531	$909,796	0.21%
54	AT&T INC	T-PC	31,819	$898,580	0.21%
55	COSTCO WHSL CORP NEW	22160K105	959	$887,917	0.21%
56	SPDR GOLD TR	GLD	2,207	$784,522	0.18%
57	MARTIN MARIETTA MATLS INC	573284106	1,206	$760,399	0.18%
58	VANGUARD INDEX FDS	922908538	2,468	$724,934	0.17%
59	PEPSICO INC	PEP	4,885	$686,089	0.16%
60	UNITED PARCEL SERVICE INC	UPS	8,000	$668,240	0.15%
61	NUVEEN CALIFORNIA AMT QLT MU	NU	52,680	$667,454	0.15%
62	META PLATFORMS INC	META	876	$643,317	0.15%
63	CATERPILLAR INC	CAT	1,259	$600,922	0.14%
64	CAPITAL GROUP CORE BALANCED	14021D107	17,209	$597,510	0.14%
65	COMMUNITY WEST BANCSHARES NE	CWBC	25,800	$537,672	0.12%
66	SCHWAB STRATEGIC TR	808524797	18,812	$513,565	0.12%
67	TCW ETF TRUST	29287L700	12,330	$490,734	0.11%
68	VANGUARD INSTL INDEX FD	922040852	6,380	$482,711	0.11%
69	INTEL CORP	INTC	13,826	$463,872	0.11%
70	NUVEEN CA QUALTY MUN INCOME	NU	39,042	$448,988	0.10%
71	ALPHABET INC	GOOG	1,846	$448,756	0.10%
72	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,041	$445,138	0.10%
73	ALTRIA GROUP INC	MO	6,629	$437,941	0.10%
74	CISCO SYS INC	CSCO	6,389	$437,154	0.10%
75	ALPHABET INC	GOOG	1,777	$432,839	0.10%
76	HOME DEPOT INC	HD	1,054	$427,121	0.10%
77	JOHNSON & JOHNSON	JNJ	2,214	$410,461	0.10%
78	PFIZER INC	PFE	15,940	$406,160	0.09%
79	VERIZON COMMUNICATIONS INC	VZ	9,164	$402,776	0.09%
80	NETFLIX INC	NFLX	330	$395,644	0.09%
81	BROADCOM INC	AVGO	1,176	$387,974	0.09%
82	ISHARES TR	46434V613	8,229	$384,377	0.09%
83	KINDER MORGAN INC DEL	EP-PC	13,477	$381,541	0.09%
84	AMGEN INC	AMGN	1,314	$370,881	0.09%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,611	$358,857	0.08%
86	VISA INC	V	1,043	$356,186	0.08%
87	FLAHERTY & CRUMRINE PFD INCO	338480106	27,733	$333,351	0.08%
88	TRAVELERS COMPANIES INC	TRV	1,182	$329,992	0.08%
89	VANGUARD MUN BD FDS	922907712	4,290	$322,823	0.07%
90	INTERNATIONAL BUSINESS MACHS	INTR	1,136	$320,631	0.07%
91	STRATEGY INC	STRK	950	$306,100	0.07%
92	CSX CORP	CSX	8,228	$292,175	0.07%
93	ARES CAPITAL CORP	ARCC	13,430	$274,106	0.06%
94	ORACLE CORP	ORCL-PD	949	$266,883	0.06%
95	ABBVIE INC	ABBV	1,129	$261,379	0.06%
96	ISHARES TR	464288877	3,826	$259,542	0.06%
97	ISHARES TR	464287507	3,940	$257,124	0.06%
98	ARK ETF TR	00214Q203	2,277	$254,022	0.06%
99	SEMPRA	SREA	2,787	$250,788	0.06%
100	DISNEY WALT CO	254687106	2,165	$247,863	0.06%
101	ISHARES TR	464287614	528	$247,257	0.06%
102	VANGUARD MUN BD FDS	922907746	4,914	$246,044	0.06%
103	CONSTELLATION ENERGY CORP	CEG	735	$242,018	0.06%
104	SPDR SERIES TRUST	78464A763	1,725	$241,586	0.06%
105	ISHARES TR	46432F339	1,221	$237,485	0.06%
106	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$237,360	0.06%
107	UMB FINL CORP	902788108	1,938	$229,362	0.05%
108	NUSCALE PWR CORP	NU	6,347	$228,492	0.05%
109	WELLS FARGO CO NEW	949746804	185	$228,344	0.05%
110	ENTERPRISE PRODS PARTNERS L	293792107	7,050	$220,454	0.05%
111	ISHARES TR	464287200	328	$219,530	0.05%
112	PRUDENTIAL FINL INC	PUKPF	2,110	$218,908	0.05%
113	NEXTERA ENERGY INC	NEE-PW	2,871	$216,750	0.05%
114	INVESCO EXCH TRADED FD TR II	IVZ	4,015	$209,262	0.05%
115	ISHARES TR	464287168	1,450	$206,045	0.05%
116	ENERGY TRANSFER L P	ET-PI	11,190	$192,013	0.04%
117	KIMBELL RTY PARTNERS LP	49435R102	14,124	$190,539	0.04%
118	FORD MTR CO	345370860	14,555	$174,080	0.04%
119	PG&E CORP	PCG-PX	10,125	$152,678	0.04%
120	GOLDMAN SACHS BDC INC	GSBD	14,983	$152,377	0.04%
121	ABRDN AUSTRALIA EQUITY FD IN	003011103	32,344	$148,461	0.03%
122	RITHM CAPITAL CORP	RITM-PF	11,500	$130,985	0.03%
123	EATON VANCE CALIF MUN BD FD	ETN	13,306	$126,273	0.03%
124	FRANKLIN UNVL TR	355145103	14,910	$119,876	0.03%
125	NVIDIA CORPORATION	NVDA	200	$37,316	0.01%
126	PLUG POWER INC	PLUG	15,000	$34,950	0.01%