Bridgewealth Advisory Group, LLC

Name: Bridgewealth Advisory Group, LLC 13F holdings, Q4 2024
Creator: Bridgewealth Advisory Group, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bridgewealth Advisory Group, LLC reported 115 stock positions worth $353.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.7%) and PIMCO Multisector Bond Actv (PYLD, 5.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 2, added to 71 and reduced 9. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +114%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).

Most Recent 13F: Q2 2026
Location: Fresno, CA
CIK: 0001801982
Portfolio Value: $353.7M (Q4 2024)
SEC Filing: 0001172661-25-001257 ↗ filed Feb 14, 2025

Holdings Value

Holdings 115 stocks · $353.7M


BIL SS SPDR BB 1-3M T-Bill ETF	9.79%	378,217	$34.6M	Add +20.3%
JAAA Janus Henderson Aaa Clo ETF	7.70%	535,040	$27.2M	Add +114.0%
PYLD PIMCO Multisector Bond Actv	5.77%	780,871	$20.4M	Add +21.7%
CGSD Cap Group Short Duration	5.49%	755,083	$19.4M	Add +21.7%
FBND Fidelity Total Bond ETF	5.16%	404,388	$18.3M	Add +25.7%
SPTM SS SPDR P S&P 1500 Comp ETF	4.75%	226,297	$16.8M	Add +17.0%
JSCP JPMorgan Short Duration Core	3.94%	298,047	$13.9M	Add +12.3%
UBFO United Security Bancshare	3.47%	1,217,932	$12.3M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	2.72%	104,523	$9.6M	Add +17.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	2.63%	255,598	$9.3M	Add +12.4%
CGCP Cap Group Core Plus Income	2.48%	392,787	$8.8M	Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.47%	49,184	$8.7M	Add +68.5%
BILZ PIMCO Ultra SHRT Govt Active	2.33%	81,716	$8.3M	Add +37.8%
SCHD Schwab US DVD Equity ETF	2.31%	292,747	$8.2M	Reduce -23.2%
VOO Vanguard S&P 500 ETF	2.26%	14,257	$8.0M	Add +1.4%
MSFT Microsoft Corp.	2.23%	19,211	$7.9M	Add +101.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.11%	283,076	$7.5M	Add +28.4%
JEPI JPMorgan Equity Premium Inco	2.06%	122,756	$7.3M	Reduce -10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.05%	26,211	$7.2M	Add +17.9%
CGGR Cap Group Growth Equity	1.98%	176,478	$7.0M	Add +5.0%
AAPL Apple Inc.	1.75%	25,633	$6.2M	Add +25.8%
JPIE JPMorgan Income ETF	1.62%	124,905	$5.7M	Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd	1.25%	17,868	$4.4M	Reduce -12.6%
MINO PIMCO Municipal Income Oppor	1.21%	94,709	$4.3M	Add +2.8%
VYM Vanguard High DVD Yield ETF	1.14%	30,109	$4.0M	Reduce -3.3%
NVDA Nvidia Corp.	1.10%	28,768	$3.9M	Add +65.5%
VTI VG Morningstar TS MKT ETF-US	1.01%	11,875	$3.6M	Add +7.5%
AVUV Avantis US Small Cap Value	0.95%	34,646	$3.4M	Add +77.8%
TSLA Tesla Inc.	0.78%	7,774	$2.8M	Add +233.4%
VWO Vanguard Ftse Emerging Marke	0.75%	58,258	$2.7M	Add +32.0%
CVX Chevron Corp.	0.71%	16,172	$2.5M	Add +10.0%
AVLV Avantis US Large Cap Value	0.67%	34,248	$2.4M	Add +107.3%
VIG Vanguard Dividend Apprec ETF	0.56%	9,632	$2.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	3,974	$1.9M	Add +5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.52%	31,635	$1.8M	Add +6.8%
IAU iShares Gold Trust	0.52%	33,079	$1.8M	Add +33.9%
WMT Walmart Inc.	0.50%	16,999	$1.8M	Add +83.7%
SPYV SS SPDR P S&P 500 Value ETF	0.50%	33,253	$1.8M	Reduce -23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	37,814	$1.8M	Add +82.2%
JPM JPMorgan Chase & Co.	0.43%	5,560	$1.5M	Add +11.4%
XOM Exxon Mobil Corp.	0.41%	13,555	$1.5M	Add +15.2%
WFC Wells Fargo & Co.	0.37%	16,545	$1.3M	Add +111.7%
QQQ Invesco QQQ Trust Series 1	0.36%	2,386	$1.3M	Add +10.7%
VTEC Vanguard Ca Tax-Ex Bond	0.33%	11,787	$1.2M	Add +34.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	2,497	$1.1M	No change
AMZN Amazon.com Inc.	0.29%	4,524	$1.0M	Add +15.4%
COST Costco Wholesale Corp.	0.28%	915	$986K	Add +48.8%
VTES Vanguard SH Term Tax-Ex Bond	0.27%	9,568	$963K	Add +11.6%
VNLA Janus Henderson Short Durati	0.25%	18,163	$891K	Add +223.8%
T AT&T Inc.	0.24%	32,921	$844K	Add +151.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	21,031	$786K	Add +36.6%
PEP Pepsico Inc.	0.20%	5,004	$724K	Add +58.6%
GLD SPDR Gold Shares	0.20%	2,577	$697K	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	2,467	$675K	No change
CAT Caterpillar Inc.	0.19%	1,896	$671K	Add +94.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.19%	52,231	$665K	Add +24.0%
MLM Martin Marietta Materials	0.18%	1,202	$639K	New
HD Home Depot Inc.	0.15%	1,321	$545K	New
META Meta Platforms Inc. Class A	0.15%	734	$535K	Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.15%	16,006	$520K	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,735	$519K	Add +12.9%
AMGN Amgen Inc.	0.13%	1,598	$475K	New
NAC Nuveen Ca QLTY Muni Inc.	0.12%	38,523	$440K	Add +90.3%
CSCO Cisco Systems Inc.	0.12%	6,599	$421K	New
ARCC Ares Capital Corp.	0.12%	17,955	$414K	Reduce -1.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.12%	8,206	$411K	Add +58.9%
GOOG Alphabet Inc. Class C	0.11%	2,127	$400K	Add +20.2%
JNJ Johnson & Johnson	0.11%	2,466	$388K	Add +54.9%
VZ Verizon Communications Inc.	0.11%	9,277	$381K	Add +81.0%
KMI Kinder Morgan Inc.	0.11%	14,182	$377K	New
CSX CSX Corp.	0.10%	11,213	$371K	New
INTC Intel Corp.	0.10%	14,842	$358K	Add +52.5%
MO Altria Group Inc.	0.10%	6,536	$350K	New
TRV The Travelers Cos Inc.	0.10%	1,439	$350K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	569	$347K	New
PFE Pfizer Inc.	0.10%	13,225	$339K	Add +31.3%
NFLX Netflix Inc.	0.09%	321	$335K	New
EPD Enterprise Products Partners	0.09%	10,025	$333K	Add +7.5%
GOOGL Alphabet Inc. Class A	0.09%	1,748	$325K	Add +16.4%
RPV Invesco S&P 500 Pure Value E	0.09%	3,535	$325K	Reduce -0.9%
UPS United Parcel Service Class B	0.09%	2,800	$324K	New
PFD Flaherty & Crumrin Pre&inc F	0.09%	27,733	$316K	Add +112.6%
AVGO Broadcom Inc.	0.09%	1,328	$313K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,123	$291K	Add +8.7%
FLXR TCW Flexible Income ETF	0.08%	7,095	$275K	New
SLV iShares Silver Trust	0.08%	9,222	$272K	Add +15.3%
V Visa Inc. Class A	0.08%	761	$271K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	4,914	$246K	Reduce -7.5%
ET Energy Transfer LP	0.07%	12,277	$243K	New
SDY SS SPDR S&P Dividend ETF	0.07%	1,764	$238K	No change
SPHD Invesco S&P 500 High Dividen	0.07%	4,800	$237K	No change
IJH iShares Core S&P Midcap ETF	0.07%	3,630	$232K	Add +9.5%
CWBC Community West Bancshares	0.07%	12,240	$232K	No change
PRU Prudential Financial Inc.	0.07%	2,070	$232K	New
SRE Sempra	0.07%	2,752	$231K	Add +1.1%
CEG Constellation Energy	0.06%	733	$228K	New
QUAL iShares MSCI USA Quality Fac	0.06%	1,221	$227K	New
QCOM Qualcomm Inc.	0.06%	1,282	$221K	New
QQQM Invesco Nasdaq 100 ETF	0.06%	1,000	$221K	No change
EFV iShares MSCI Eafe Value ETF	0.06%	3,870	$220K	Add +5.1%

Show all 115 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	185	$225K	Add +7.6%

Total filed on the 13F, all lines: $353.9M.

Portfolio Sells Q3 2024 → Q4 2024


SCHD Schwab US DVD Equity ETF	Reduce -23.2%	2.31%	−1.60
JEPI JPMorgan Equity Premium Inco	Reduce -10.0%	2.06%	−0.90
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.6%	1.25%	−0.51
SPYV SS SPDR P S&P 500 Value ETF	Reduce -23.9%	0.50%	−0.34
VYM Vanguard High DVD Yield ETF	Reduce -3.3%	1.14%	−0.31
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.25
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	0.56%	−0.15
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.5%	0.07%	−0.03
RPV Invesco S&P 500 Pure Value E	Reduce -0.9%	0.09%	−0.02
ARCC Ares Capital Corp.	Reduce -1.7%	0.12%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


JAAA Janus Henderson Aaa Clo ETF	Add +114.0%	7.70%	+3.07
MSFT Microsoft Corp.	Add +101.6%	2.23%	+0.74
VTV Vanguard Mrngstr Val ETF-Aui	Add +68.5%	2.47%	+0.62
TSLA Tesla Inc.	Add +233.4%	0.78%	+0.56
NVDA Nvidia Corp.	Add +65.5%	1.10%	+0.33
AVLV Avantis US Large Cap Value	Add +107.3%	0.67%	+0.28
AVUV Avantis US Small Cap Value	Add +77.8%	0.95%	+0.27
WMT Walmart Inc.	Add +83.7%	0.50%	+0.23
WFC Wells Fargo & Co.	Add +111.7%	0.37%	+0.21
BAC Bank of America Corp.	Add +82.2%	0.50%	+0.20
MLM Martin Marietta Materials	New	0.18%	+0.18
HD Home Depot Inc.	New	0.15%	+0.15
VNLA Janus Henderson Short Durati	Add +223.8%	0.25%	+0.15
BILZ PIMCO Ultra SHRT Govt Active	Add +37.8%	2.33%	+0.15
AMGN Amgen Inc.	New	0.13%	+0.13
T AT&T Inc.	Add +151.1%	0.24%	+0.13
CSCO Cisco Systems Inc.	New	0.12%	+0.12
KMI Kinder Morgan Inc.	New	0.11%	+0.11
CSX CSX Corp.	New	0.10%	+0.10
MO Altria Group Inc.	New	0.10%	+0.10
TRV The Travelers Cos Inc.	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	New	0.10%	+0.10
NFLX Netflix Inc.	New	0.09%	+0.09
UPS United Parcel Service Class B	New	0.09%	+0.09
AVGO Broadcom Inc.	New	0.09%	+0.09
COST Costco Wholesale Corp.	Add +48.8%	0.28%	+0.08
FLXR TCW Flexible Income ETF	New	0.08%	+0.08
V Visa Inc. Class A	New	0.08%	+0.08
IAU iShares Gold Trust	Add +33.9%	0.52%	+0.07
ET Energy Transfer LP	New	0.07%	+0.07
PRU Prudential Financial Inc.	New	0.07%	+0.07
CEG Constellation Energy	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
QCOM Qualcomm Inc.	New	0.06%	+0.06
IWF iShares Russell 1000 Growth	New	0.06%	+0.06
UMBF Umb Financial Corp.	New	0.06%	+0.06
ABBV Abbvie Inc.	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
NEE Nextera Energy Inc.	New	0.06%	+0.06
IVV iShares Core S&P 500 ETF	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +11.4%	0.43%	+0.05
CAT Caterpillar Inc.	Add +94.3%	0.19%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +17.9%	2.72%	+0.05
NAC Nuveen Ca QLTY Muni Inc.	Add +90.3%	0.12%	+0.04
XEVMX Eaton Vance Cal Muni Bond	New	0.03%	+0.03
PFD Flaherty & Crumrin Pre&inc F	Add +112.6%	0.09%	+0.03
FT Franklin Universal Trust	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +15.4%	0.29%	+0.03
VZ Verizon Communications Inc.	Add +81.0%	0.11%	+0.02
AAPL Apple Inc.	Add +25.8%	1.75%	+0.02

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	call	Sold out	500	$61Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.6%	185	$225K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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