Bridgewealth Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bridgewealth Advisory Group, LLC reported 50 stock positions worth $76.1 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 13.4% of the portfolio, followed by Cap Group Core Equity (CGUS, 8.1%) and PIMCO Multisector Bond Actv (PYLD, 7.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 67, added to 6 and reduced 41. The biggest buy was Avantis US Large Cap Value (AVLV, shares +6%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $76.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001724 ↗ filed May 13, 2025
Holdings Value
Holdings 50 stocks · $76.1M
| JAAA Janus Henderson Aaa Clo ETF | 13.43% | 201,552 | $10.2M | Reduce -62.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.15% | 185,531 | $6.2M | Reduce -27.4% |
| PYLD PIMCO Multisector Bond Actv | 7.01% | 202,419 | $5.3M | Reduce -74.1% |
| CGGR Cap Group Growth Equity | 5.73% | 127,274 | $4.4M | Reduce -27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.63% | 20,408 | $3.5M | Reduce -58.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.90% | 29,355 | $3.0M | Reduce -64.1% |
| CGSD Cap Group Short Duration | 3.16% | 93,219 | $2.4M | Reduce -87.7% |
| VOO Vanguard S&P 500 ETF | 3.14% | 4,644 | $2.4M | Reduce -67.4% |
| AVLV Avantis US Large Cap Value | 3.11% | 36,243 | $2.4M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 3.02% | 26,315 | $2.3M | Reduce -24.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.82% | 31,571 | $2.1M | Reduce -86.0% |
| FBND Fidelity Total Bond ETF | 2.59% | 43,229 | $2.0M | Reduce -89.3% |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 31,235 | $1.8M | Reduce -74.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 6,046 | $1.7M | Reduce -49.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 31,539 | $1.6M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 18,797 | $1.5M | Reduce -82.0% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 7,449 | $1.4M | Reduce -22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 5,548 | $1.4M | Reduce -78.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.66% | 51,457 | $1.3M | Reduce -81.8% |
| CGCP Cap Group Core Plus Income | 1.65% | 55,901 | $1.3M | Reduce -85.8% |
| XOM Exxon Mobil Corp. | 1.61% | 10,305 | $1.2M | Reduce -24.0% |
| AAPL Apple Inc. | 1.52% | 5,205 | $1.2M | Reduce -79.7% |
| JPIE JPMorgan Income ETF | 1.42% | 23,442 | $1.1M | Reduce -81.2% |
| VNLA Janus Henderson Short Durati | 1.41% | 21,754 | $1.1M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 1,828 | $974K | Reduce -54.0% |
| JSCP JPMorgan Short Duration Core | 1.21% | 19,482 | $920K | Reduce -93.5% |
| MINO PIMCO Municipal Income Oppor | 1.18% | 20,151 | $901K | Reduce -78.7% |
| IAU iShares Gold Trust | 1.15% | 14,795 | $872K | Reduce -55.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 1,803 | $845K | Reduce -24.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.06% | 22,656 | $807K | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 1,951 | $723K | Reduce -21.9% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 24,379 | $682K | Reduce -91.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.85% | 8,618 | $650K | New |
| VYM Vanguard High DVD Yield ETF | 0.65% | 3,863 | $498K | Reduce -87.2% |
| MSFT Microsoft Corp. | 0.65% | 1,325 | $498K | Reduce -93.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.65% | 6,525 | $492K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 5,310 | $487K | Reduce -98.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.64% | 15,696 | $486K | Reduce -1.9% |
| FLXR TCW Flexible Income ETF | 0.56% | 10,925 | $428K | Add +54.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 9,179 | $415K | Reduce -84.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 7,397 | $383K | Reduce -76.6% |
| GLD SPDR Gold Shares | 0.43% | 1,145 | $330K | Reduce -55.6% |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 3,561 | $329K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 1,482 | $329K | Reduce -91.7% |
| COST Costco Wholesale Corp. | 0.39% | 314 | $297K | Reduce -65.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.35% | 5,260 | $263K | Reduce -35.9% |
| CWBC Community West Bancshares | 0.30% | 12,240 | $226K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 3,611 | $213K | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 3,540 | $207K | Reduce -2.5% |
| KRP Kimbell Royalty Partners LP | 0.20% | 10,919 | $153K | Add +2.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.6% | 0.64% | −9.15 |
| UBFO United Security Bancshare | Sold out | 0.00% | −3.47 |
| JSCP JPMorgan Short Duration Core | Reduce -93.5% | 1.21% | −2.73 |
| FBND Fidelity Total Bond ETF | Reduce -89.3% | 2.59% | −2.57 |
| CGSD Cap Group Short Duration | Reduce -87.7% | 3.16% | −2.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -86.0% | 2.82% | −1.93 |
| MSFT Microsoft Corp. | Reduce -93.1% | 0.65% | −1.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -91.7% | 0.90% | −1.41 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.10 |
| CGCP Cap Group Core Plus Income | Reduce -85.8% | 1.65% | −0.83 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -91.7% | 0.43% | −0.82 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -82.0% | 1.99% | −0.74 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.71 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.50 |
| VYM Vanguard High DVD Yield ETF | Reduce -87.2% | 0.65% | −0.49 |
| CGXU Cap Group Intl Focus | Reduce -81.8% | 1.66% | −0.45 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.43 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.37 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.29 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -79.7% | 1.52% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -84.2% | 0.55% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| JPIE JPMorgan Income ETF | Reduce -81.2% | 1.42% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.19 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -78.8% | 1.89% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Add +5.8% | 3.11% | +2.43 |
| VNLA Janus Henderson Short Durati | Add +19.8% | 1.41% | +1.15 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.85% | +0.85 |
| CGDV Cap Group Dividend Value | Add +7.7% | 1.06% | +0.84 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.65% | +0.65 |
| FLXR TCW Flexible Income ETF | Add +54.0% | 0.56% | +0.48 |
| RPV Invesco S&P 500 Pure Value E | Add +0.7% | 0.43% | +0.34 |
| KRP Kimbell Royalty Partners LP | Add +2.8% | 0.20% | +0.15 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 185 | $225Kbefore exit |
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 |