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CIK: 0001801982
Total reported value
$529.9M
$529.9M
72 檔
15.5%
The Q2 2024 SEC filing reveals that Bridgewealth Advisory Group, LLC held a total portfolio value of $529.9M, covering 72 public equity positions.
During Q2 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 | 13.08% | -0.04% | -6.65% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.38% | -0.24% | +7.41% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 5.99% | -0.03% | +30.17% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.57% | -0.08% | +41.23% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.29% | +0.44% | +8.40% | |
| 6 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.81% | -0.20% | +38.03% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | -0.01% | +11.77% | |
| 8 | UBFO | United Security Bancshare/ca | Stock-Other | 3.83% | -2.62% | EXIT | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.25% | -0.04% | +12.48% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.49% | -0.79% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.50% | +10.74% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.78% | +0.15% | +24.69% | |
| 13 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.63% | -0.18% | +38.98% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.53% | -0.12% | +55.56% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.36% | +0.46% | +14.56% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.29% | -0.33% | +103.23% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 2.21% | -0.04% | +15.27% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | +0.14% | +9.33% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.87% | -0.05% | -4.51% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.55% | +4.22% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.02% | +1.73% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.79% | -0.04% | +30.67% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.06% | -0.02% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | -0.03% | -3.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.04% | +2.36% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | +6.29% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.07% | +0.80% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | +0.23% | -5.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.06% | +1067.11% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.01% | -5.07% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | +0.20% | +38.46% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.12% | +5.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | +6.41% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.24% | EXIT | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.12% | +7.17% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | +2.18% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.13% | +38.54% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | -0.25% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.04% | -1.32% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.38% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.30% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | — | -64.01% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +3.68% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.03% | +0.25% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.03% | +0.40% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +0.87% | |
| 48 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.22% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +0.21% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | -0.03% | -41.88% |
According to official SEC Form 13F filings, Bridgewealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $529.9M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, PYLD, CGSD) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bridgewealth Advisory Group, LLC's top holdings by market value included BIL (13.1%)、PYLD (6.4%)、CGSD (6.0%). The largest single position, BIL, represented 13.1% of total portfolio value.
In Q2 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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