13F-HR filed by Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 50 holding rows worth $76,078,841.
- Accession
- 0001172661-25-001724
- Filer
- CIK 1801982
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $76,078,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,078,841 with VALUE read as dollars as filed, 13F file number 028-23144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 201,552 | $10,220,727 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 185,531 | $6,196,720 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 202,419 | $5,333,750 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 127,274 | $4,359,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,408 | $3,525,265 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 29,355 | $2,970,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 93,219 | $2,405,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,644 | $2,386,345 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36,243 | $2,363,406 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,315 | $2,293,890 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,571 | $2,147,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,229 | $1,973,404 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,235 | $1,784,773 | dollars as filed | |
| VTI | 922908769 | COM | 6,046 | $1,661,689 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,539 | $1,610,680 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,797 | $1,510,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,449 | $1,444,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,548 | $1,434,759 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51,457 | $1,259,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 55,901 | $1,254,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,305 | $1,225,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,205 | $1,156,078 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,442 | $1,079,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,754 | $1,069,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,828 | $973,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 19,482 | $919,745 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,151 | $901,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,795 | $872,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,803 | $845,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,656 | $807,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,951 | $723,484 | dollars as filed | |
| SCHD | 808524797 | COM | 24,379 | $681,636 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,618 | $650,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,863 | $498,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,325 | $497,543 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 6,525 | $492,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,310 | $487,086 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,696 | $486,262 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 10,925 | $427,932 | dollars as filed | |
| VWO | 922042858 | SHS | 9,179 | $415,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,397 | $383,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,145 | $329,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,561 | $328,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,482 | $328,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $297,399 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,260 | $263,105 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,240 | $226,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,611 | $212,805 | dollars as filed | |
| IJH | 464287507 | COM | 3,540 | $206,559 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,919 | $152,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001724 | this filing | 2025-05-13 | acceptance time not in the bulk data set |