Bridgewealth Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bridgewealth Advisory Group, LLC reported 71 stock positions worth $225.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.4%) and Cap Group Short Duration (CGSD, 6.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 16, added to 44 and reduced 15. The biggest buy was Fidelity Total Bond ETF (FBND, shares +41%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $225.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003325 ↗ filed Aug 13, 2024
Holdings Value
Holdings 71 stocks · $225.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.09% | 321,826 | $29.5M | Reduce -6.7% |
| PYLD PIMCO Multisector Bond Actv | 6.39% | 562,267 | $14.4M | Add +7.4% |
| CGSD Cap Group Short Duration | 6.00% | 532,318 | $13.5M | Add +30.2% |
| FBND Fidelity Total Bond ETF | 5.57% | 279,836 | $12.6M | Add +41.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.30% | 180,085 | $11.9M | Add +8.4% |
| JSCP JPMorgan Short Duration Core | 4.81% | 233,897 | $10.9M | Add +38.0% |
| SCHD Schwab US DVD Equity ETF | 3.93% | 113,955 | $8.9M | Add +11.8% |
| UBFO United Security Bancshare | 3.83% | 1,193,088 | $8.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.26% | 129,630 | $7.3M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 3.11% | 14,009 | $7.0M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 80,731 | $6.5M | Add +10.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.79% | 194,820 | $6.3M | Add +24.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.63% | 58,652 | $5.9M | Add +39.0% |
| CGCP Cap Group Core Plus Income | 2.53% | 257,284 | $5.7M | Add +55.6% |
| CGGR Cap Group Growth Equity | 2.37% | 162,222 | $5.3M | Add +14.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.30% | 101,828 | $5.2M | Add +103.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.22% | 194,371 | $5.0M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 20,266 | $4.9M | Add +9.3% |
| MINO PIMCO Municipal Income Oppor | 1.87% | 92,784 | $4.2M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 25,832 | $4.1M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.81% | 18,733 | $4.1M | Add +1.7% |
| JPIE JPMorgan Income ETF | 1.79% | 88,831 | $4.0M | Add +30.7% |
| AAPL Apple Inc. | 1.75% | 18,707 | $3.9M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 29,937 | $3.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 9,615 | $2.6M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 43,269 | $2.1M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 38,667 | $1.7M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.73% | 18,236 | $1.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.72% | 13,060 | $1.6M | Add +16.7% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 8,146 | $1.5M | Reduce -5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 25,164 | $1.4M | Add +38.5% |
| MSFT Microsoft Corp. | 0.58% | 2,931 | $1.3M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,205 | $1.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.52% | 10,113 | $1.2M | Add +24.3% |
| IAU iShares Gold Trust | 0.47% | 24,374 | $1.1M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,626 | $982K | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 15,395 | $967K | Add +38.5% |
| CVX Chevron Corp. | 0.41% | 5,944 | $930K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,792 | $859K | Reduce -1.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.38% | 8,523 | $853K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 3,702 | $749K | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 6,775 | $678K | Reduce -64.0% |
| AMZN Amazon.com Inc. | 0.27% | 3,100 | $599K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 14,125 | $562K | Add +0.3% |
| GLD SPDR Gold Shares | 0.24% | 2,528 | $544K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,223 | $510K | No change |
| COST Costco Wholesale Corp. | 0.22% | 578 | $492K | Add +0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 4,914 | $488K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,859 | $383K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.16% | 17,436 | $363K | Reduce -41.9% |
| EPD Enterprise Products Partners | 0.16% | 12,243 | $355K | Reduce -43.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 11,740 | $349K | Add +49.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,785 | $327K | Add +8.4% |
| WFC Wells Fargo & Co. | 0.14% | 5,394 | $320K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.14% | 626 | $316K | Add +2.5% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 3,546 | $296K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.13% | 6,966 | $287K | Reduce -48.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,315 | $266K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 7,561 | $250K | Add +10.9% |
| PFE Pfizer Inc. | 0.11% | 8,764 | $245K | Reduce -1.5% |
| CWBC Community West Bancshares | 0.10% | 12,240 | $226K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 4,472 | $223K | New |
| VHT Vanguard Health Care ETF | 0.10% | 814 | $216K | Add +3.2% |
| TSLA Tesla Inc. | 0.09% | 1,079 | $214K | New |
| SLV iShares Silver Trust | 0.09% | 8,002 | $213K | New |
| DVN Devon Energy Corp. | 0.09% | 4,223 | $200K | Add +0.7% |
| KRP Kimbell Royalty Partners LP | 0.07% | 10,086 | $165K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.05% | 28,213 | $122K | Add +2.8% |
| MIND MEDICINE MINDMED INC | 0.03% | 10,000 | $72K | New |
| OXFORD LANE CAP CORP | 0.03% | 12,294 | $67K | Reduce -77.1% |
| PLUG Plug Power Inc. | 0.02% | 15,000 | $35K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 172 | $205K | No change |
Total filed on the 13F, all lines: $225.8M.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 13.09% | −2.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -64.0% | 0.30% | −0.63 |
| MINO PIMCO Municipal Income Oppor | Reduce -4.5% | 1.87% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 1.57% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 3.11% | −0.22 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -5.0% | 0.73% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -48.5% | 0.13% | −0.15 |
| EPD Enterprise Products Partners | Reduce -43.0% | 0.16% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -41.9% | 0.16% | −0.14 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.12 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.12 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.12 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.11 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.66% | −0.11 |
| OXFORD LANE CAP CORP | Reduce -77.1% | 0.03% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -0.3% | 0.41% | −0.05 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.38% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 1.75% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +41.2% | 5.57% | +1.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +103.2% | 2.30% | +1.05 |
| JSCP JPMorgan Short Duration Core | Add +38.0% | 4.81% | +0.95 |
| CGSD Cap Group Short Duration | Add +30.2% | 6.00% | +0.91 |
| CGCP Cap Group Core Plus Income | Add +55.6% | 2.53% | +0.71 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +39.0% | 2.63% | +0.54 |
| CGUS Cap Group Core Equity | Add +24.7% | 2.79% | +0.40 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.38% | +0.38 |
| JPIE JPMorgan Income ETF | Add +30.7% | 1.79% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.7% | 2.87% | +0.26 |
| NVDA Nvidia Corp. | Add +16.7% | 0.72% | +0.22 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.22% | +0.22 |
| CGGR Cap Group Growth Equity | Add +14.6% | 2.37% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +38.5% | 0.62% | +0.14 |
| CWBC Community West Bancshares | New | 0.10% | +0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| CGXU Cap Group Intl Focus | Add +15.3% | 2.22% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +38.5% | 0.43% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.4% | 5.30% | +0.08 |
| KRP Kimbell Royalty Partners LP | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +24.3% | 0.52% | +0.05 |
| CGBL Cap Group Core Balanced | Add +49.7% | 0.15% | +0.04 |
| MIND MEDICINE MINDMED INC | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +5.9% | 0.58% | +0.01 |
| IAU iShares Gold Trust | Add +7.2% | 0.47% | +0.01 |
| CGDV Cap Group Dividend Value | Add +10.9% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.44% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.27% | +0.00 |
| IAF Abrdn Australia Equity FD Inc. | Add +2.8% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.14% | −0.01 |
| VHT Vanguard Health Care ETF | Add +3.2% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +12.5% | 3.26% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.25% | −0.01 |
| GLD SPDR Gold Shares | Add +0.4% | 0.24% | −0.01 |
| DVN Devon Energy Corp. | Add +0.7% | 0.09% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Add +0.5% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.33% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.75% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.58% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 1.14% | −0.06 |
| DIS The Walt Disney Co. | Add +0.2% | 0.17% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 0.93% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.3% | 2.17% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +11.8% | 3.93% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 1.84% | −0.14 |
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 |