13F HOLDINGS REPORT

Bridgewealth Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000475

Total Value

$452.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INSTL INDEX FD	922040845	632,989	$47.7M	10.54%
2	PIMCO ETF TR	72201R585	1,049,826	$28.0M	6.18%
3	CAPITAL GRP FIXED INCM ETF T	14020Y409	964,535	$25.1M	5.54%
4	JANUS DETROIT STR TR	47103U845	487,915	$24.7M	5.45%
5	FIDELITY MERRIMACK STR TR	316188309	519,059	$23.9M	5.28%
6	SPDR SERIES TRUST	78464A805	264,704	$21.8M	4.82%
7	VANGUARD INDEX FDS	922908744	101,053	$19.3M	4.26%
8	J P MORGAN EXCHANGE TRADED F	46641Q274	354,395	$16.9M	3.72%
9	CAPITAL GROUP CORE EQUITY ET	14020V108	329,916	$13.3M	2.93%
10	SPDR SERIES TRUST	78464A409	117,529	$12.5M	2.77%
11	UNITED SEC BANCSHARES CALIF	UNTCW	1,218,420	$12.3M	2.71%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	488,651	$11.1M	2.44%
13	VANGUARD INDEX FDS	922908363	16,396	$10.3M	2.27%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	215,438	$10.0M	2.20%
15	CAPITAL GROUP GROWTH ETF	14020G101	211,113	$9.4M	2.07%
16	MICROSOFT CORP	MSFT	19,368	$9.4M	2.07%
17	GOLDMAN SACHS ETF TR	NVGLF	196,214	$8.4M	1.86%
18	PIMCO ETF TR	72201R577	78,364	$7.9M	1.74%
19	VANGUARD INDEX FDS	922908629	26,940	$7.8M	1.73%
20	AMERICAN CENTY ETF TR	025072877	75,933	$7.7M	1.71%
21	AMERICAN CENTY ETF TR	025072349	96,673	$7.3M	1.62%
22	TESLA INC	TSLA	16,071	$7.2M	1.60%
23	APPLE INC	AAPL	23,810	$6.5M	1.43%
24	PIMCO ETF TR	72201R635	132,772	$6.0M	1.33%
25	NVIDIA CORPORATION	NVDA	30,003	$5.6M	1.24%
26	VANGUARD WHITEHALL FDS	921946406	38,431	$5.5M	1.22%
27	VANGUARD INDEX FDS	922908769	12,135	$4.1M	0.90%
28	VANGUARD INTL EQUITY INDEX F	922042858	69,146	$3.7M	0.82%
29	GOLDMAN SACHS ETF TR	NVGLF	64,353	$3.4M	0.75%
30	SPDR SERIES TRUST	78468R663	32,502	$3.0M	0.66%
31	ISHARES GOLD TR	IAU	35,297	$2.9M	0.63%
32	CAPITAL GROUP INTL FOCUS EQT	14019W109	71,847	$2.1M	0.47%
33	JANUS DETROIT STR TR	47103U886	42,788	$2.1M	0.46%
34	GOLDMAN SACHS ETF TR	NVGLF	38,651	$2.0M	0.45%
35	CHEVRON CORP NEW	CVX	12,928	$2.0M	0.44%
36	BANK AMERICA CORP	060505104	35,726	$2.0M	0.43%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,888	$2.0M	0.43%
38	VANGUARD INDEX FDS	922908751	7,328	$1.9M	0.42%
39	TCW ETF TRUST	29287L205	19,598	$1.9M	0.42%
40	VANGUARD SPECIALIZED FUNDS	921908844	8,528	$1.9M	0.41%
41	JPMORGAN CHASE & CO.	VYLD	5,702	$1.8M	0.41%
42	SPDR S&P 500 ETF TR	SPY	2,645	$1.8M	0.40%
43	ISHARES SILVER TR	SLV	27,021	$1.7M	0.38%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	29,735	$1.7M	0.38%
45	WALMART INC	WMT	14,811	$1.7M	0.36%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,777	$1.6M	0.36%
47	EXXON MOBIL CORP	XOM	13,342	$1.6M	0.35%
48	INVESCO QQQ TR	IVZ	2,575	$1.6M	0.35%
49	SPDR SERIES TRUST	78464A508	27,805	$1.6M	0.35%
50	PUTNAM ETF TRUST	746729839	188,196	$1.4M	0.30%
51	AMAZON COM INC	AMZN	5,667	$1.3M	0.29%
52	WELLS FARGO CO NEW	949746101	13,377	$1.2M	0.28%
53	VANGUARD INDEX FDS	922908736	2,547	$1.2M	0.27%
54	AMERICAN CENTY ETF TR	025072703	13,904	$1.1M	0.25%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	18,693	$1.1M	0.24%
56	JANUS DETROIT STR TR	47103U746	19,761	$1.0M	0.23%
57	VANGUARD WELLINGTON FD	921935870	9,182	$932,662	0.21%
58	SPDR GOLD TR	GLD	2,210	$875,845	0.19%
59	COSTCO WHSL CORP NEW	22160K105	935	$805,887	0.18%
60	UNITED PARCEL SERVICE INC	UPS	8,000	$793,520	0.18%
61	MARTIN MARIETTA MATLS INC	573284106	1,208	$751,943	0.17%
62	AT&T INC	T-PC	30,027	$745,875	0.16%
63	CATERPILLAR INC	CAT	1,262	$722,677	0.16%
64	PEPSICO INC	PEP	5,025	$721,229	0.16%
65	META PLATFORMS INC	META	1,056	$697,055	0.15%
66	INVESCO EXCH TRADED FD TR II	IVZ	2,755	$696,795	0.15%
67	VANGUARD INDEX FDS	922908538	2,468	$688,840	0.15%
68	CAPITAL GROUP CORE BALANCED	14021D107	18,842	$665,694	0.15%
69	NUVEEN CALIFORNIA AMT QLT MU	NU	52,932	$658,477	0.15%
70	ALPHABET INC	GOOG	1,862	$582,953	0.13%
71	BROADCOM INC	AVGO	1,682	$582,140	0.13%
72	COMMUNITY WEST BANCSHARES NE	CWBC	25,800	$580,500	0.13%
73	TCW ETF TRUST	29287L700	14,290	$565,884	0.12%
74	ALPHABET INC	GOOG	1,783	$559,592	0.12%
75	VANGUARD MUN BD FDS	922907712	6,840	$516,899	0.11%
76	INTEL CORP	INTC	13,826	$510,191	0.11%
77	CISCO SYS INC	CSCO	6,393	$492,439	0.11%
78	SCHWAB STRATEGIC TR	808524797	17,640	$483,865	0.11%
79	JOHNSON & JOHNSON	JNJ	2,321	$480,263	0.11%
80	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,486	$455,343	0.10%
81	AMGEN INC	AMGN	1,319	$431,858	0.10%
82	NUVEEN CA QUALTY MUN INCOME	NU	36,264	$428,272	0.09%
83	ALTRIA GROUP INC	MO	7,105	$409,660	0.09%
84	PFIZER INC	PFE	15,892	$395,712	0.09%
85	VERIZON COMMUNICATIONS INC	VZ	9,648	$392,975	0.09%
86	ETF SER SOLUTIONS	26922A420	3,571	$391,596	0.09%
87	VANGUARD INSTL INDEX FD	922040852	5,025	$379,212	0.08%
88	KINDER MORGAN INC DEL	EP-PC	13,627	$374,616	0.08%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,619	$374,061	0.08%
90	ARES CAPITAL CORP	ARCC	18,490	$374,053	0.08%
91	ISHARES TR	46434V613	7,575	$352,541	0.08%
92	HOME DEPOT INC	HD	1,023	$352,011	0.08%
93	TRAVELERS COMPANIES INC	TRV	1,185	$343,678	0.08%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,140	$337,693	0.07%
95	NETFLIX INC	NFLX	3,400	$318,784	0.07%
96	VISA INC	V	869	$304,715	0.07%
97	FLAHERTY & CRUMRINE PFD INCO	338480106	25,590	$303,757	0.07%
98	VANGUARD TAX-MANAGED FDS	921943858	4,806	$300,231	0.07%
99	CSX CORP	CSX	8,231	$298,383	0.07%
100	ABBVIE INC	ABBV	1,305	$298,198	0.07%
101	ISHARES TR	464288877	3,717	$265,400	0.06%
102	ELI LILLY & CO	LLY	246	$264,371	0.06%
103	ARK ETF TR	00214Q203	2,286	$262,113	0.06%
104	CONSTELLATION ENERGY CORP	CEG	736	$259,994	0.06%
105	VANGUARD MUN BD FDS	922907746	5,114	$257,183	0.06%
106	ISHARES TR	464287614	528	$249,869	0.06%
107	SEMPRA	SREA	2,801	$247,337	0.05%
108	DISNEY WALT CO	254687106	2,155	$245,145	0.05%
109	ISHARES TR	464287507	3,686	$243,276	0.05%
110	ISHARES TR	46432F339	1,221	$242,515	0.05%
111	ISHARES TR	464287200	343	$234,934	0.05%
112	PRUDENTIAL FINL INC	PUKPF	2,050	$231,395	0.05%
113	NEXTERA ENERGY INC	NEE-PW	2,871	$230,503	0.05%
114	INVESCO EXCH TRADED FD TR II	IVZ	4,800	$230,400	0.05%
115	UMB FINL CORP	902788108	1,938	$222,948	0.05%
116	SPDR SERIES TRUST	78464A763	1,600	$222,656	0.05%
117	CUMMINS INC	CMI	421	$214,652	0.05%
118	INVESCO EXCH TRADED FD TR II	IVZ	4,015	$208,941	0.05%
119	ISHARES TR	464287168	1,450	$204,653	0.05%
120	SPDR INDEX SHS FDS	78463X434	2,248	$203,826	0.05%
121	ISHARES TR	464287408	958	$203,138	0.04%
122	FORD MTR CO	345370860	14,622	$191,839	0.04%
123	GOLDMAN SACHS BDC INC	GSBD	20,483	$190,082	0.04%
124	ENERGY TRANSFER L P	ET-PI	11,408	$188,118	0.04%
125	KIMBELL RTY PARTNERS LP	49435R102	14,934	$175,619	0.04%
126	ABRDN AUSTRALIA EQUITY FD IN	003011111	10,780	$139,278	0.03%
127	PENNANTPARK FLOATING RATE CA	PFLT	12,035	$111,569	0.02%
128	BARINGS BDC INC	BBDC	10,700	$98,226	0.02%
129	FRANKLIN UNVL TR	355145103	11,173	$89,387	0.02%
130	PLUG POWER INC	PLUG	15,000	$29,550	0.01%