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Bridgewealth Advisory Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$482.1M

Reporting period: 2026-03-31 · Number of holdings: 135

Bridgewealth Advisory Group, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $482.1M and a quarterly turnover rate of 12.7%.

Personality snowflake

Concentration
16.52
Portfolio Stability
12.72
Momentum/Contrarian
100
Sector conviction
62.17
Diversification
100
Sizing Uniformity
78.53

Recent moves

  • Add VBIL

    +25.3%　$12.3M

  • Trim JAAA

    -5.8%　-$1.5M

  • Trim MSFT

    +0.5%　-$2.2M

  • Add GSIE

    +34.3%　$2.9M

  • Trim TSLA

    -10.5%　-$1.9M

  • Add VTV

    +14.7%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VBILVanguard 0-3m T-bill ETFETF-Other12.45%+1.91%+25.31%
2PYLDPimco Multisector Bond ActvETF-Other6.26%+0.08%+9.72%
3CGSDCap Group Short DurationETF-Other5.53%-0.01%+7.28%
4FBNDFidelity Total Bond ETFETF-Other5.49%+0.21%+11.80%
5JAAAJanus Henderson Aaa Clo ETFETF-Other4.80%-0.65%-5.83%
6SPTMSs Spdr P S&p 1500 Comp ETFETF-Other4.73%-0.09%+8.95%
7VTVVanguard Value ETFETF-Other4.72%+0.46%+14.72%
8JSCPJpmorgan Short Duration CoreETF-Other3.65%-0.07%+5.11%
9CGUSCap Group Core EquityETF-Other2.84%-0.09%+7.95%
10SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.75%-0.02%+15.38%
11CGCPCap Group Core Plus IncomeETF-Other2.64%+0.20%+16.40%
12UBFOUnited Security Bancshare/caStock-Other2.62%-0.09%-1.23%
13GSIEGoldman Sachs Activebeta IntETF-Commodities2.36%+0.50%+34.30%
14JPIEJpmorgan Income ETFETF-Other2.35%+0.15%+14.13%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.10%—+3.46%
16CGGRCap Group Growth EquityETF-Other1.93%—+9.91%
17AVUVAvantis US Small Cap ValueETF-Small Cap1.89%+0.18%+8.76%
18AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.84%+0.22%+13.74%
19VOVanguard Mid-cap ETFETF-Other1.76%+0.03%+9.59%
20BILZPimco Ultra Shrt Govt ActiveETF-Other1.51%-0.23%-7.70%
21MSFTMicrosoft CORPStock-Tech1.49%-0.58%+0.46%
22AAPLApple INCStock-Tech1.28%-0.15%+2.26%
23MINOPimco Municipal Income OpporETF-Other1.22%—-1.88%
24VYMVanguard High Dvd Yield ETFETF-Other1.17%—-0.68%
25NVDANvidia CORPStock-Tech1.13%—+4.04%
26TSLATesla INCStock-Consumer Disc1.11%-0.49%-10.52%
27GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth1.06%+0.31%+58.61%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.88%+0.06%+13.35%
29VTIVanguard Total Stock Mkt ETFETF-Other0.82%—+1.30%
30PWRDTcw Transform Systems ETFETF-Other0.63%+0.21%+58.57%
31VNLAJanus Henderson Short DuratiETF-Other0.56%+0.10%+28.78%
32CVXChevron CORPStock-Energy0.55%+0.11%-0.17%
33IAUIshares Gold TrustETF-Commodities0.49%-0.14%-23.65%
34GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech0.46%+0.01%+16.58%
35WMTWalmart INCStock-Consumer Staples0.39%+0.03%+1.05%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%—+7.18%
37VIGVanguard Dividend Apprec ETFETF-Other0.38%—+0.13%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%—-1.67%
39VBVanguard Small-cap ETFETF-Other0.38%—-4.86%
40CGDVCap Group Dividend ValueETF-Other0.37%—+12.31%
41BACBank Of America CORPStock-Financials0.36%-0.07%+0.21%
42JPMJpmorgan Chase & CoStock-Financials0.35%—+0.21%
43SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.35%—+6.55%
44QQQInvesco Qqq Trust Series 1ETF-Tech0.33%—+7.81%
45SLVIshares Silver TrustETF-Commodities0.29%-0.09%-24.39%
46FTCAFranklin Ca Muni INC ETFETF-Other0.28%—-0.87%
47AVDEAvantis International EquityETF-Other0.27%+0.02%+11.04%
48BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.26%-0.40%-58.12%
49AMZNAmazon.com INCStock-Consumer Disc0.25%—+2.70%
50XOMExxon Mobil CORPStock-Energy0.24%-0.11%-48.25%
1–50 of 135

Holding changes this quarter

Bridgewealth Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Walt Disney Co/the (DIS); New buy: Edison International (EIX); New buy: GE Vernova INC (GEV).

Position changes disclosed by Bridgewealth Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+1.9%+25.31%Add
2GSIEGoldman Sachs Activebeta Int+0.5%+34.30%Add
3VTVVanguard Value ETF+0.5%+14.72%Add
4GPIXGldm SA S&p 500 Pr In Etf-us+0.3%+58.61%Add
5AVLVAvantis US Large Cap Value+0.2%+13.74%Add
6FBNDFidelity Total Bond ETF+0.2%+11.80%Add
7PWRDTcw Transform Systems ETF+0.2%+58.57%Add
8CGCPCap Group Core Plus Income+0.2%+16.40%Add
9AVUVAvantis US Small Cap Value+0.2%+8.76%Add
10JPIEJpmorgan Income ETF+0.2%+14.13%Add
11CVXChevron CORP+0.1%-0.17%Trim
12VNLAJanus Henderson Short Durati+0.1%+28.78%Add
13PYLDPimco Multisector Bond Actv+0.1%+9.72%Add
14VWOVanguard Ftse Emerging Marke+0.1%+13.35%Add
15FLXRTcw Flexible Income ETF+0.1%+51.25%Add
16VOVanguard Mid-cap ETF0%+9.59%Add
17WMTWalmart INC0%+1.05%Add
18CATCaterpillar INC0%+1.03%Add
19HDHome Depot INC0%+52.59%Add
20AVDEAvantis International Equity0%+11.04%Add
21GPIQGs Nasdaq-100 Pr INC Etf-usd0%+16.58%Add
22CGSDCap Group Short Duration0%+7.28%Add
23SPYGSs Spdr P S&p 500 Growth ETF0%+15.38%Add
24GLDSpdr Gold Shares-0.1%-30.14%Trim
25VUGVanguard Growth ETF-0.1%-4.40%Trim
26JSIJh Securitized Income ETF-0.1%-17.44%Trim
27WFCWells Fargo & Co-0.1%+0.10%Add
28JSCPJpmorgan Short Duration Core-0.1%+5.11%Add
29BACBank Of America CORP-0.1%+0.21%Add
30SPTMSs Spdr P S&p 1500 Comp ETF-0.1%+8.95%Add
31CGUSCap Group Core Equity-0.1%+7.95%Add
32UBFOUnited Security Bancshare/ca-0.1%-1.23%Trim
33SLVIshares Silver Trust-0.1%-24.39%Trim
34XOMExxon Mobil CORP-0.1%-48.25%Trim
35IAUIshares Gold Trust-0.1%-23.65%Trim
36AAPLApple INC-0.2%+2.26%Add
37BILZPimco Ultra Shrt Govt Active-0.2%-7.70%Trim
38CGXUCap Group Intl Focus-0.2%-48.52%Trim
39JEPIJpmorgan Equity Premium Inco-0.3%-66.15%Trim
40BILSs Spdr Bb 1-3m T-bill ETF-0.4%-58.12%Trim
41TSLATesla INC-0.5%-10.52%Trim
42MSFTMicrosoft CORP-0.6%+0.46%Add
43JAAAJanus Henderson Aaa Clo ETF-0.7%-5.83%Trim
44BSVVanguard Short-term Bond ETF—NEWNew buy
45VPLSVanguard Core-plus Bond ETF—NEWNew buy
46DISWalt Disney Co/the—EXITSold out
47EIXEdison International—NEWNew buy
48GEVGE Vernova INC—NEWNew buy
49EPDEnterprise Products Partners—NEWNew buy
50MBBIshares Mbs ETF—NEWNew buy

FAQ

What is Bridgewealth Advisory Group, LLC and what type of investor is it?
Bridgewealth Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $482.1M, spread across 135 disclosed positions.
What are Bridgewealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Bridgewealth Advisory Group, LLC's top holdings by market value are: 1. Vanguard 0-3m T-bill ETF (VBIL) — $60.0M (12.4%) 2. Pimco Multisector Bond Actv (PYLD) — $30.2M (6.3%) 3. Cap Group Short Duration (CGSD) — $26.7M (5.5%) 4. Fidelity Total Bond ETF (FBND) — $26.5M (5.5%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $23.1M (4.8%)
What changes did Bridgewealth Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridgewealth Advisory Group, LLC made 50 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Walt Disney Co/the (DIS); New buy: Edison International (EIX); New buy: GE Vernova INC (GEV)
What sectors does Bridgewealth Advisory Group, LLC focus on?
Bridgewealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Financials: 14.2% • Consumer Discretionary: 13.4% • Energy: 8.8% • Consumer Staples: 7.4% • Communication Services: 6.2%