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CIK: 0001801982
Total reported value
$529.9M
$529.9M
80 檔
14.2%
At the close of Q1 2024, Bridgewealth Advisory Group, LLC disclosed equity holdings valued at approximately $529.9M, spread across 80 reported holdings.
During Q1 2024, Bridgewealth Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.49% | -0.04% | +55.57% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.60% | -0.24% | +79.19% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.22% | +0.44% | -5.38% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 5.08% | -0.03% | +205.99% | |
| 5 | UBFO | United Security Bancshare/ca | Stock-Other | 4.50% | -2.62% | EXIT | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.39% | -0.08% | +522.19% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.02% | -0.01% | +118.00% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.86% | -0.20% | +97.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.49% | +1.78% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.26% | -0.04% | +173.00% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | +0.50% | +641.49% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.38% | +0.15% | +171.85% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.14% | +186.51% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.22% | +0.46% | +48.91% | |
| 15 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.17% | -0.05% | -0.79% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.13% | -0.04% | +403.98% | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.09% | -0.18% | +37.80% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.06% | +0.02% | +101.66% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | +0.55% | +15.90% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | -0.03% | -33.18% | |
| 21 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.82% | -0.12% | +686.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.06% | -9.28% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.52% | -0.04% | +494.09% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | -0.33% | +564.08% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.04% | +1.12% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | +30.55% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.93% | — | -27.07% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | +0.23% | +21.35% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.07% | +452.10% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.01% | -14.65% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -26.36% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.12% | -7.30% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.06% | -12.44% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | +0.20% | +187.25% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.12% | -30.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.24% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.15% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | -31.54% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.04% | -8.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -9.91% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.35% | +0.13% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.01% | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | -0.03% | +0.85% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.01% | -5.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.03% | -11.72% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.03% | -10.29% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | +0.01% | -9.56% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.03% | +8.21% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -12.00% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | +2.14% |
According to official SEC Form 13F filings, Bridgewealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $529.9M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, PYLD, SPTM) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bridgewealth Advisory Group, LLC's top holdings by market value included BIL (15.5%)、PYLD (6.6%)、SPTM (5.2%). The largest single position, BIL, represented 15.5% of total portfolio value.
In Q1 2024, Bridgewealth Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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