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CIK: 0001801982
Total reported value
$529.9M
$529.9M
50 檔
5.6%
During the Q1 2025 filing period, Bridgewealth Advisory Group, LLC (CIK: 0001801982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $529.9M across 50 reported positions.
In Q1 2025, Bridgewealth Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.43% | -0.33% | -62.33% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 8.15% | +0.15% | -27.41% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.01% | -0.24% | -74.08% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.73% | +0.46% | -27.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.63% | +0.55% | -58.51% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.90% | -0.18% | -64.08% | |
| 7 | CGSD | Cap Group Short Duration | ETF-Other | 3.16% | -0.03% | -87.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.49% | -67.43% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.11% | +0.13% | +5.83% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.02% | +0.23% | -24.05% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.82% | +0.44% | -86.05% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.59% | -0.08% | -89.31% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -0.04% | -74.56% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.04% | -49.09% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.02% | -5.15% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.50% | -82.02% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.01% | -22.66% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | +0.14% | -78.83% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.66% | -0.04% | -81.82% | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.65% | -0.12% | -85.77% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.24% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.06% | -79.69% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.42% | -0.04% | -81.23% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.41% | +0.03% | +19.77% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.03% | -54.00% | |
| 26 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.21% | -0.20% | -93.46% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.18% | -0.05% | -78.72% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | -0.12% | -55.27% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.04% | -24.43% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 1.06% | +0.01% | +7.73% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.01% | -21.87% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -0.01% | -91.67% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.85% | -2.65% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.03% | -87.17% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.12% | -93.10% | |
| 36 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.65% | -0.02% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.04% | -98.60% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.64% | +0.01% | -1.94% | |
| 39 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.56% | -0.03% | +53.98% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.07% | -84.24% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | +0.20% | -76.62% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.03% | -55.57% | |
| 43 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.43% | — | +0.74% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.02% | -91.71% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | -65.68% | |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.35% | — | -35.90% | |
| 47 | CWBC | Community West Bancshares | Stock-Other | 0.30% | +2.39% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.01% | -6.69% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -2.48% | |
| 50 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.20% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +5.7% | -62.33% | Trim |
| 2 | CGUS | Cap Group Core Equity | +5.5% | -27.41% | Trim |
| 3 | CGGR | Cap Group Growth Equity | +3.8% | -27.88% | Trim |
| 4 | VTV | Vanguard Value ETF | +2.2% | -58.51% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +2.1% | -24.05% | Trim |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | +1.6% | -64.08% | Trim |
| 7 | PYLD | Pimco Multisector Bond Actv | +1.2% | -74.08% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | -49.09% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.9% | -67.43% | Trim |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.9% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -54.00% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.6% | -55.27% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | -74.56% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -65.68% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | 0% | -76.62% | Trim |
| 16 | MINO | Pimco Municipal Income Oppor | 0% | -78.72% | Trim |
| 17 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 18 | VO | Vanguard Mid-cap ETF | -0.2% | -78.83% | Trim |
| 19 | MLM | Martin Marietta Materials | -0.2% | EXIT | Sold out |
| 20 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | EXIT | Sold out |
| 21 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni Inc | -0.2% | EXIT | Sold out |
| 23 | JPIE | Jpmorgan Income ETF | -0.2% | -81.23% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -84.24% | Trim |
| 25 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 26 | AAPL | Apple Inc | -0.2% | -79.69% | Trim |
| 27 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | -0.3% | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | -0.3% | EXIT | Sold out |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | -0.3% | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | -0.4% | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | Sold out |
| 33 | CGXU | Cap Group Intl Focus | -0.5% | -81.82% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -87.17% | Trim |
| 35 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | -0.5% | EXIT | Sold out |
| 37 | CVX | Chevron CORP | -0.7% | EXIT | Sold out |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -82.02% | Trim |
| 39 | TSLA | Tesla Inc | -0.8% | EXIT | Sold out |
| 40 | CGCP | Cap Group Core Plus Income | -0.8% | -85.77% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.8% | -91.71% | Trim |
| 42 | NVDA | Nvidia CORP | -1.1% | EXIT | Sold out |
| 43 | SCHD | Schwab US Dvd Equity ETF | -1.4% | -91.67% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -93.10% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.9% | -86.05% | Trim |
| 46 | CGSD | Cap Group Short Duration | -2.3% | -87.65% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -2.6% | -89.31% | Trim |
| 48 | JSCP | Jpmorgan Short Duration Core | -2.7% | -93.46% | Trim |
| 49 | UBFO | United Security Bancshare/ca | -3.5% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -9.1% | -98.60% | 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 50 disclosed positions in Q1 2025.
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 JAAA, CGUS, PYLD) accounted for 5.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VBIL
市值: $650.1K
Top Position Liquidated / Trimmed
UBFO
前期市值: $12.3M
During Q1 2025, Bridgewealth Advisory Group, LLC's top holdings by market value included JAAA (13.4%)、CGUS (8.2%)、PYLD (7.0%). The largest single position, JAAA, represented 13.4% of total portfolio value.
In Q1 2025, Bridgewealth Advisory Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 31 holdings, and fully liquidating 18 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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