Bridgewealth Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Bridgewealth Advisory Group, LLC reported 79 stock positions worth $204.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 30 and reduced 27. The biggest buy was Fidelity Total Bond ETF (FBND, shares +522%) and the biggest sale United Security Bancshare (UBFO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $204.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001899 ↗ filed Apr 18, 2024
Holdings Value
Holdings 79 stocks · $204.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.50% | 344,761 | $31.6M | Add +55.6% |
| PYLD PIMCO Multisector Bond Actv | 6.61% | 523,465 | $13.5M | Add +79.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.22% | 166,133 | $10.7M | Reduce -5.4% |
| CGSD Cap Group Short Duration | 5.09% | 408,949 | $10.4M | Add +206.0% |
| UBFO United Security Bancshare | 4.51% | 1,193,088 | $9.2M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 4.40% | 198,136 | $9.0M | Add +522.2% |
| SCHD Schwab US DVD Equity ETF | 4.03% | 101,954 | $8.2M | Add +118.0% |
| JSCP JPMorgan Short Duration Core | 3.86% | 169,454 | $7.9M | Add +97.4% |
| VOO Vanguard S&P 500 ETF | 3.33% | 14,121 | $6.8M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 3.27% | 115,246 | $6.7M | Add +173.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.61% | 72,903 | $5.3M | Add +641.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.38% | 156,243 | $4.9M | Add +171.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 18,537 | $4.6M | Add +186.5% |
| CGGR Cap Group Growth Equity | 2.22% | 141,606 | $4.5M | Add +48.9% |
| MINO PIMCO Municipal Income Oppor | 2.17% | 97,166 | $4.4M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.13% | 168,628 | $4.3M | Add +404.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.09% | 42,202 | $4.3M | Add +37.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.06% | 18,414 | $4.2M | Add +101.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 24,787 | $4.0M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 30,989 | $3.7M | Reduce -33.2% |
| CGCP Cap Group Core Plus Income | 1.82% | 165,394 | $3.7M | Add +686.2% |
| AAPL Apple Inc. | 1.57% | 18,711 | $3.2M | Reduce -9.3% |
| JPIE JPMorgan Income ETF | 1.52% | 67,982 | $3.1M | Add +494.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 50,105 | $2.5M | Add +564.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 9,393 | $2.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 40,710 | $2.0M | Add +30.6% |
| GBIL Goldman Sachs Access Treasur | 0.93% | 18,825 | $1.9M | Reduce -27.1% |
| AVUV Avantis US Small Cap Value | 0.88% | 19,197 | $1.8M | Add +21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 38,360 | $1.6M | Add +452.1% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 8,581 | $1.6M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,012 | $1.3M | Reduce -26.4% |
| MSFT Microsoft Corp. | 0.57% | 2,768 | $1.2M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.50% | 1,119 | $1.0M | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 18,174 | $986K | Add +187.3% |
| IAU iShares Gold Trust | 0.47% | 22,744 | $955K | Reduce -30.5% |
| XOM Exxon Mobil Corp. | 0.46% | 8,134 | $946K | Add +0.9% |
| CVX Chevron Corp. | 0.46% | 5,959 | $940K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,570 | $885K | Reduce -31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,816 | $806K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,691 | $739K | Reduce -9.9% |
| AVLV Avantis US Large Cap Value | 0.35% | 11,112 | $714K | New |
| EPD Enterprise Products Partners | 0.31% | 21,464 | $626K | No change |
| ARCC Ares Capital Corp. | 0.31% | 30,001 | $625K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.28% | 13,526 | $568K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.26% | 2,990 | $539K | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 14,090 | $534K | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,223 | $524K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.25% | 2,518 | $518K | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,851 | $471K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.21% | 573 | $420K | Add +2.1% |
| VNOM Viper Energy Inc. | 0.16% | 8,732 | $336K | No change |
| O Realty Income Corp. | 0.15% | 5,811 | $314K | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.15% | 5,393 | $313K | Add +0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 3,528 | $312K | Reduce -50.6% |
| META Meta Platforms Inc. Class A | 0.15% | 611 | $297K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 15,000 | $275K | No change |
| OXFORD LANE CAP CORP | 0.13% | 53,627 | $272K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,315 | $269K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,350 | $264K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,646 | $251K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.12% | 3,278 | $249K | No change |
| DTD Wisdomtree US Total Dividend | 0.12% | 3,512 | $248K | Reduce -42.8% |
| PFE Pfizer Inc. | 0.12% | 8,895 | $247K | New |
| CENTRAL VALLEY COMM BANCORP | 0.12% | 12,240 | $243K | No change |
| PNW Pinnacle West Capital | 0.12% | 3,250 | $243K | No change |
| ENB Enbridge Inc. | 0.12% | 6,539 | $237K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.11% | 300 | $233K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 7,840 | $228K | New |
| PBA Pembina Pipeline Corp. | 0.11% | 6,399 | $226K | No change |
| NNN NNN REIT Inc. | 0.11% | 5,228 | $223K | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 6,816 | $222K | New |
| VHT Vanguard Health Care ETF | 0.10% | 789 | $213K | Reduce -7.9% |
| DVN Devon Energy Corp. | 0.10% | 4,192 | $210K | New |
| PXD Pioneer Natural Resources Co. | 0.10% | 787 | $206K | New |
| PCN PIMCO Corporate & Income STR | 0.09% | 12,885 | $180K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 11,053 | $147K | Reduce -1.4% |
| IAF Abrdn Australia Equity FD Inc. | 0.06% | 27,447 | $117K | Add +5.5% |
| PLUG Plug Power Inc. | 0.03% | 15,000 | $52K | No change |
| BFLY Butterfly Network Inc. | 0.02% | 30,012 | $32K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 172 | $210K | No change |
Total filed on the 13F, all lines: $204.3M.
Portfolio Sells Q4 2023 → Q1 2024
| UBFO United Security Bancshare | Reduce -0.1% | 4.51% | −3.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.4% | 5.22% | −2.66 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.2% | 1.84% | −2.14 |
| AAPL Apple Inc. | Reduce -9.3% | 1.57% | −1.48 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.8% | 2.17% | −1.24 |
| GBIL Goldman Sachs Access Treasur | Reduce -27.1% | 0.93% | −1.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.7% | 0.77% | −0.55 |
| IAU iShares Gold Trust | Reduce -30.5% | 0.47% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.4% | 0.62% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.5% | 0.43% | −0.46 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.32 |
| RPV Invesco S&P 500 Pure Value E | Reduce -50.6% | 0.15% | −0.30 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.57% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.40% | −0.23 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.22 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| DTD Wisdomtree US Total Dividend | Reduce -42.8% | 0.12% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.36% | −0.17 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.6% | 0.26% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -10.3% | 0.26% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.28% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.26% | −0.13 |
| O Realty Income Corp. | Reduce -8.1% | 0.15% | −0.12 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.23% | −0.07 |
| ENB Enbridge Inc. | Reduce -3.0% | 0.12% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.13% | −0.07 |
| NNN NNN REIT Inc. | Reduce -2.7% | 0.11% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -7.9% | 0.10% | −0.06 |
| F Ford Motor Co. | Reduce -1.4% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Reduce -12.4% | 0.50% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Add +522.2% | 4.40% | +3.27 |
| CGSD Cap Group Short Duration | Add +206.0% | 5.09% | +2.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +641.5% | 2.61% | +2.12 |
| CGXU Cap Group Intl Focus | Add +404.0% | 2.13% | +1.52 |
| JEPI JPMorgan Equity Premium Inco | Add +173.0% | 3.27% | +1.49 |
| CGCP Cap Group Core Plus Income | Add +686.2% | 1.82% | +1.45 |
| SCHD Schwab US DVD Equity ETF | Add +118.0% | 4.03% | +1.29 |
| CGUS Cap Group Core Equity | Add +171.8% | 2.38% | +1.14 |
| JPIE JPMorgan Income ETF | Add +494.1% | 1.52% | +1.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +186.5% | 2.27% | +1.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +564.1% | 1.25% | +0.95 |
| PYLD PIMCO Multisector Bond Actv | Add +79.2% | 6.61% | +0.85 |
| JSCP JPMorgan Short Duration Core | Add +97.4% | 3.86% | +0.80 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +101.7% | 2.06% | +0.57 |
| VWO Vanguard Ftse Emerging Marke | Add +452.1% | 0.78% | +0.57 |
| AVLV Avantis US Large Cap Value | New | 0.35% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +187.3% | 0.48% | +0.24 |
| CGGR Cap Group Growth Equity | Add +48.9% | 2.22% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| PXD Pioneer Natural Resources Co. | New | 0.10% | +0.10 |
| IAF Abrdn Australia Equity FD Inc. | Add +5.5% | 0.06% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.6% | 15.50% | −0.04 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.21% | −0.08 |
| GLD SPDR Gold Shares | Add +8.2% | 0.25% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.6% | 1.00% | −0.12 |
| ARCC Ares Capital Corp. | Add +0.8% | 0.31% | −0.15 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.46% | −0.16 |
| AVUV Avantis US Small Cap Value | Add +21.4% | 0.88% | −0.21 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +37.8% | 2.09% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.9% | 1.98% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.20% | −0.50 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 3.33% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $529.9M | VBIL, PYLD, CGSD, FBND, VTV |
| Q1 2026 | 135 | $482.1M | VBIL, PYLD, CGSD, FBND, JAAA |
| Q4 2025 | 130 | $452.9M | VBIL, PYLD, CGSD, JAAA, FBND |
| Q3 2025 | 124 | $431.2M | VBIL, JAAA, PYLD, CGSD, SPTM |
| Q2 2025 | 123 | $393.7M | VBIL, JAAA, PYLD, CGSD, SPTM |
| Q1 2025 | 50 | $76.1M | JAAA, CGUS, PYLD, CGGR, VTV |
| Q4 2024 | 115 | $353.7M | BIL, JAAA, PYLD, CGSD, FBND |
| Q3 2024 | 90 | $274.8M | BIL, PYLD, CGSD, FBND, SPTM |
| Q2 2024 | 71 | $225.6M | BIL, PYLD, CGSD, FBND, SPTM |
| Q1 2024 | 79 | $204.1M | BIL, PYLD, SPTM, CGSD, UBFO |