Institutional Manager · CIK 0001801982

Bridgewealth Advisory Group, LLC

Fresno, CA · File #028-23144

Latest AUM

$452.9M

Positions

130

Top-10 Concentration

55.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	JANUS DETROIT STR TR	47103U845	-175,063	-$8.9M	-$132,596
NEW	GOLDMAN SACHS ETF TR	NVGLF	+196,214	+$8.4M	$0
REDUCE	CAPITAL GROUP INTL FOCUS EQT	14019W109	-257,086	-$7.6M	-$23,024
REDUCE	VANGUARD INSTL INDEX FD	922040845	-86,118	-$6.5M	-$133,035
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-81,644	-$4.7M	+$15,604
ADD	FIDELITY MERRIMACK STR TR	316188309	+100,692	+$4.6M	-$83,674
ADD	PIMCO ETF TR	72201R585	+152,795	+$4.1M	-$143,513
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y409	+150,582	+$3.9M	+$24,419
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+82,327	+$3.8M	-$15,974
ADD	PIMCO ETF TR	72201R635	+82,989	+$3.8M	+$498

Sector Allocation

Technology

5.1%$23.0M

Consumer Discretionary

2.0%$8.9M

1.4%$6.5M

0.8%$3.6M

0.6%$2.8M

0.5%$2.1M

0.4%$1.9M

Communication Services

0.3%$1.4M

Utilities

0.1%$259,994

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $452.9M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025126 pos · $431.4M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025125 pos · $394.1M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $76.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024116 pos · $353.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $275.1M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $225.8M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $204.3M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $81.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INSTL INDEX FD	922040845	632,989	$47.7M	11.45%
2	PIMCO ETF TR	72201R585	1,049,826	$28.0M	6.72%
3	CAPITAL GRP FIXED INCM ETF T	14020Y409	964,535	$25.1M	6.02%
4	JANUS DETROIT STR TR	47103U845	487,915	$24.7M	5.92%
5	FIDELITY MERRIMACK STR TR	316188309	519,059	$23.9M	5.73%
6	SPDR SERIES TRUST	78464A805	264,704	$21.8M	5.24%
7	VANGUARD INDEX FDS	922908744	101,053	$19.3M	4.63%
8	J P MORGAN EXCHANGE TRADED F	46641Q274	354,395	$16.9M	4.04%
9	CAPITAL GROUP CORE EQUITY ET	14020V108	329,916	$13.3M	3.18%
10	SPDR SERIES TRUST	78464A409	117,529	$12.5M	3.01%
11	UNITED SEC BANCSHARES CALIF	UNTCW	1,218,420	$12.3M	2.94%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	488,651	$11.1M	2.65%
13	VANGUARD INDEX FDS	922908363	16,396	$10.3M	2.47%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	215,438	$10.0M	2.39%
15	CAPITAL GROUP GROWTH ETF	14020G101	211,113	$9.4M	2.25%
16	MICROSOFT CORP	MSFT	19,368	$9.4M	2.25%
17	GOLDMAN SACHS ETF TR	NVGLF	196,214	$8.4M	2.02%
18	PIMCO ETF TR	72201R577	78,364	$7.9M	1.89%
19	VANGUARD INDEX FDS	922908629	26,940	$7.8M	1.88%
20	AMERICAN CENTY ETF TR	025072877	75,933	$7.7M	1.86%