13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801982
Total reported value
$529.9M
$529.9M
91 檔
17.1%
In Q3 2024, Bridgewealth Advisory Group, LLC's U.S. equity holdings reached a combined market value of $529.9M, distributed across 91 disclosed stock positions.
In Q3 2024, Bridgewealth Advisory Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.49% | -0.04% | -2.31% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.21% | -0.24% | +14.08% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 5.84% | -0.03% | +16.58% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.47% | -0.08% | +14.97% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.92% | +0.44% | +7.37% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.62% | -0.33% | +145.57% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.59% | -0.20% | +13.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.90% | -0.01% | +11.50% | |
| 9 | UBFO | United Security Bancshare/ca | Stock-Other | 3.76% | -2.62% | EXIT | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | -0.04% | +5.24% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.83% | +0.15% | +16.69% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.74% | -0.12% | +26.91% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.49% | +0.36% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.67% | +0.50% | +9.78% | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.18% | -0.18% | +1.09% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.16% | -0.04% | +13.43% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | +0.14% | +9.68% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 2.13% | +0.46% | +3.61% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | +0.55% | +12.98% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.77% | -0.04% | +18.14% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | +0.02% | +9.11% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.06% | +8.94% | |
| 23 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.55% | -0.05% | -0.69% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.12% | +225.11% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.03% | +4.00% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.04% | +14.85% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | +1.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.06% | +36.93% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.15% | +147.34% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.07% | +14.11% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.01% | +19.85% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.23% | +6.85% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | +17.41% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | +0.20% | +17.68% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.24% | EXIT | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.12% | +1.39% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.13% | +7.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +34.85% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.04% | +20.31% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | -4.91% | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.32% | — | +78.33% | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.32% | -0.02% | +0.60% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.03% | +46.97% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +26.48% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.25% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | +1.31% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.22% | +116.13% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.01% | +10.98% | |
| 50 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.3% | +145.57% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +225.11% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +147.34% | Add |
| 4 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 5 | CGCP | Cap Group Core Plus Income | +0.2% | +26.91% | Add |
| 6 | XNCMX | Nuveen Ca Amt-fr Muni Inc | +0.2% | NEW | New buy |
| 7 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.1% | +116.13% | Add |
| 10 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +78.33% | Add |
| 11 | T | At&t Inc | +0.1% | NEW | New buy |
| 12 | VNLA | Janus Henderson Short Durati | +0.1% | NEW | New buy |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +103.58% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 17 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 18 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +36.93% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | SRE | Sempra | +0.1% | NEW | New buy |
| 23 | CGUS | Cap Group Core Equity | +0.1% | +16.69% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.41% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +34.85% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +46.97% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +19.85% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.11% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +12.98% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | +14.85% | Add |
| 31 | AAPL | Apple Inc | 0% | +8.94% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +11.50% | Add |
| 33 | JPIE | Jpmorgan Income ETF | 0% | +18.14% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.68% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +9.68% | Add |
| 36 | AVUV | Avantis US Small Cap Value | 0% | +6.85% | Add |
| 37 | CGXU | Cap Group Intl Focus | -0.1% | +13.43% | Add |
| 38 | VB | Vanguard Small-cap ETF | -0.1% | +9.11% | Add |
| 39 | UBFO | United Security Bancshare/ca | -0.1% | -0.40% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -0.1% | +14.97% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +4.00% | Add |
| 42 | CGSD | Cap Group Short Duration | -0.2% | +16.58% | Add |
| 43 | PYLD | Pimco Multisector Bond Actv | -0.2% | +14.08% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +9.78% | Add |
| 45 | JSCP | Jpmorgan Short Duration Core | -0.2% | +13.50% | Add |
| 46 | CGGR | Cap Group Growth Equity | -0.2% | +3.61% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +5.24% | Add |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.4% | +7.37% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.36% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.6% | -2.31% | Trim |
According to official SEC Form 13F filings, Bridgewealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $529.9M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, PYLD, CGSD) accounted for 17.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
WMT
市值: $747.5K
Top Position Liquidated / Trimmed
BIL
前期市值: $29.5M
During Q3 2024, Bridgewealth Advisory Group, LLC's top holdings by market value included BIL (10.5%)、PYLD (6.2%)、CGSD (5.8%). The largest single position, BIL, represented 10.5% of total portfolio value.
In Q3 2024, Bridgewealth Advisory Group, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.