Bridgewealth Advisory Group, LLC

Name: Bridgewealth Advisory Group, LLC 13F holdings, Q2 2025
Creator: Bridgewealth Advisory Group, LLC
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bridgewealth Advisory Group, LLC reported 123 stock positions worth $393.7 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 12.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.7%) and PIMCO Multisector Bond Actv (PYLD, 5.5%). Compared with Q1 2025, it opened 73 new positions, added to 47 and reduced 3. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +7159%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −10%).

Most Recent 13F: Q2 2026
Location: Fresno, CA
CIK: 0001801982
Portfolio Value: $393.7M (Q2 2025)
SEC Filing: 0001172661-25-002862 ↗ filed Aug 4, 2025

Holdings Value

Holdings 123 stocks · $393.7M


VBIL Vanguard 0-3M T-Bill ETF	12.00%	625,552	$47.3M	Add +7158.7%
JAAA Janus Henderson Aaa Clo ETF	8.75%	678,555	$34.4M	Add +236.7%
PYLD PIMCO Multisector Bond Actv	5.55%	823,280	$21.8M	Add +306.7%
CGSD Cap Group Short Duration	5.19%	787,980	$20.4M	Add +745.3%
SPTM SS SPDR P S&P 1500 Comp ETF	4.73%	248,644	$18.6M	Add +687.6%
FBND Fidelity Total Bond ETF	4.66%	401,306	$18.4M	Add +828.3%
JSCP JPMorgan Short Duration Core	3.58%	297,180	$14.1M	Add +1425.4%
VTV Vanguard Mrngstr Val ETF-Aui	3.40%	75,782	$13.4M	Add +271.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.71%	111,746	$10.7M	Add +494.5%
UBFO United Security Bancshare	2.68%	1,218,380	$10.5M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	2.51%	267,169	$9.9M	Add +44.0%
MSFT Microsoft Corp.	2.42%	19,153	$9.5M	Add +1345.5%
VOO Vanguard S&P 500 ETF	2.28%	15,807	$9.0M	Add +240.4%
BILZ PIMCO Ultra SHRT Govt Active	2.18%	84,737	$8.6M	Add +188.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.12%	307,193	$8.3M	Add +497.0%
CGCP Cap Group Core Plus Income	2.05%	359,069	$8.1M	Add +542.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.01%	28,214	$7.9M	Add +408.5%
CGGR Cap Group Growth Equity	1.88%	182,411	$7.4M	Add +43.3%
JEPI JPMorgan Equity Premium Inco	1.48%	102,707	$5.8M	Add +228.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.47%	63,152	$5.8M	Add +1089.3%
JPIE JPMorgan Income ETF	1.46%	123,756	$5.7M	Add +427.9%
AVUV Avantis US Small Cap Value	1.41%	61,122	$5.6M	Add +132.3%
VYM Vanguard High DVD Yield ETF	1.30%	38,316	$5.1M	Add +891.9%
AVLV Avantis US Large Cap Value	1.28%	73,779	$5.0M	Add +103.6%
AAPL Apple Inc.	1.28%	24,521	$5.0M	Add +371.1%
NVDA Nvidia Corp.	1.24%	30,983	$4.9M	New
TSLA Tesla Inc.	1.16%	14,377	$4.6M	New
VTI VG Morningstar TS MKT ETF-US	0.92%	11,936	$3.6M	Add +97.4%
VWO Vanguard Ftse Emerging Marke	0.81%	64,570	$3.2M	Add +603.5%
VB Vanguard Most SM-Cap ETF-Usd	0.67%	11,178	$2.6M	Add +654.3%
MINO PIMCO Municipal Income Oppor	0.55%	48,520	$2.1M	Add +140.8%
IAU iShares Gold Trust	0.51%	31,931	$2.0M	Add +115.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	4,064	$2.0M	Add +122.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.48%	34,730	$1.9M	Add +369.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	39,662	$1.9M	New
VIG Vanguard Dividend Apprec ETF	0.47%	9,114	$1.9M	Add +22.4%
CVX Chevron Corp.	0.47%	12,829	$1.8M	New
JPM JPMorgan Chase & Co.	0.43%	5,879	$1.7M	New
VNLA Janus Henderson Short Durati	0.43%	34,014	$1.7M	Add +56.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	2,648	$1.6M	New
WMT Walmart Inc.	0.39%	15,564	$1.5M	New
SPYV SS SPDR P S&P 500 Value ETF	0.38%	28,386	$1.5M	Reduce -10.0%
XOM Exxon Mobil Corp.	0.36%	13,133	$1.4M	Add +27.4%
QQQ Invesco QQQ Trust Series 1	0.35%	2,502	$1.4M	Add +38.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	3,031	$1.3M	Add +55.4%
WFC Wells Fargo & Co.	0.34%	16,548	$1.3M	New
QQQM Invesco Nasdaq 100 ETF	0.33%	5,762	$1.3M	New
AMZN Amazon.com Inc.	0.29%	5,181	$1.1M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	25,464	$1.0M	Add +12.4%
VTES Vanguard SH Term Tax-Ex Bond	0.25%	9,682	$977K	New
T AT&T Inc.	0.24%	32,970	$954K	New
COST Costco Wholesale Corp.	0.24%	954	$944K	Add +203.8%
SLV iShares Silver Trust	0.22%	26,223	$860K	New
JSI JH Securitized Income ETF	0.18%	13,527	$712K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	15,378	$711K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	2,467	$702K	New
AVDE Avantis International Equity	0.17%	9,091	$673K	New
GLD SPDR Gold Shares	0.17%	2,207	$673K	Add +92.8%
MLM Martin Marietta Materials	0.17%	1,205	$662K	New
FLXR TCW Flexible Income ETF	0.16%	16,173	$638K	Add +48.0%
PEP Pepsico Inc.	0.16%	4,785	$632K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.16%	52,479	$618K	New
VGUS Vanguard Ultra SHRT Treasury	0.15%	7,996	$604K	Add +22.5%
META Meta Platforms Inc. Class A	0.15%	801	$591K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.14%	16,631	$556K	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.14%	20,916	$554K	Reduce -14.2%
CWBC Community West Bancshares	0.13%	25,800	$503K	Add +110.8%
CAT Caterpillar Inc.	0.12%	1,257	$488K	New
CGMS Cap Group US Multi-Sect Bond	0.12%	17,007	$470K	New
CSCO Cisco Systems Inc.	0.12%	6,586	$457K	New
NFLX Netflix Inc.	0.11%	330	$442K	New
PFE Pfizer Inc.	0.11%	17,899	$434K	New
NAC Nuveen Ca QLTY Muni Inc.	0.11%	38,828	$434K	New
HD Home Depot Inc.	0.11%	1,129	$414K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	1,015	$410K	New
MO Altria Group Inc.	0.10%	6,891	$404K	New
KMI Kinder Morgan Inc.	0.10%	13,418	$394K	New
V Visa Inc. Class A	0.10%	1,081	$384K	New
VCRM Vanguard Core Tax-Ex Bond	0.10%	5,095	$375K	New
VZ Verizon Communications Inc.	0.09%	8,590	$372K	New
AMGN Amgen Inc.	0.09%	1,319	$368K	New
JNJ Johnson & Johnson	0.09%	2,206	$337K	New
RPV Invesco S&P 500 Pure Value E	0.09%	3,582	$336K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,132	$334K	New
GOOG Alphabet Inc. Class C	0.08%	1,852	$329K	New
GOOGL Alphabet Inc. Class A	0.08%	1,845	$325K	New
AVGO Broadcom Inc.	0.08%	1,164	$321K	New
INTC Intel Corp.	0.08%	14,171	$317K	New
TRV The Travelers Cos Inc.	0.08%	1,179	$315K	New
PFD Flaherty & Crumrin Pre&inc F	0.08%	27,733	$314K	New
ARCC Ares Capital Corp.	0.07%	12,830	$282K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,235	$277K	New
UPS United Parcel Service Class B	0.07%	2,700	$273K	New
CSX CSX Corp.	0.07%	8,213	$268K	New
IJH iShares Core S&P Midcap ETF	0.06%	3,920	$243K	Add +10.7%
EFV iShares MSCI Eafe Value ETF	0.06%	3,826	$243K	Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,914	$241K	New
CEG Constellation Energy	0.06%	735	$237K	New
SDY SS SPDR S&P Dividend ETF	0.06%	1,725	$234K	New
SPHD Invesco S&P 500 High Dividen	0.06%	4,800	$228K	New

Show all 123 holdings

Options reported separately and not counted above: NVDA calls ($158K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	185	$217K	New

Total filed on the 13F, all lines: $393.9M.

Portfolio Sells Q1 2025 → Q2 2025


SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.0%	0.38%	−1.74
SCHD Schwab US DVD Equity ETF	Reduce -14.2%	0.14%	−0.76
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -13.9%	0.06%	−0.29

Portfolio Buys Q1 2025 → Q2 2025


VBIL Vanguard 0-3M T-Bill ETF	Add +7158.7%	12.00%	+11.15
UBFO United Security Bancshare	New	2.68%	+2.68
JSCP JPMorgan Short Duration Core	Add +1425.4%	3.58%	+2.37
FBND Fidelity Total Bond ETF	Add +828.3%	4.66%	+2.07
CGSD Cap Group Short Duration	Add +745.3%	5.19%	+2.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +687.6%	4.73%	+1.91
MSFT Microsoft Corp.	Add +1345.5%	2.42%	+1.77
NVDA Nvidia Corp.	New	1.24%	+1.24
TSLA Tesla Inc.	New	1.16%	+1.16
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1089.3%	1.47%	+0.83
SPYG SS SPDR P S&P 500 Growth ETF	Add +494.5%	2.71%	+0.72
VYM Vanguard High DVD Yield ETF	Add +891.9%	1.30%	+0.64
BAC Bank of America Corp.	New	0.48%	+0.48
CVX Chevron Corp.	New	0.47%	+0.47
CGXU Cap Group Intl Focus	Add +497.0%	2.12%	+0.46
JPM JPMorgan Chase & Co.	New	0.43%	+0.43
SPY SS SPDR S&P 500 ETF Trust-US	New	0.42%	+0.42
CGCP Cap Group Core Plus Income	Add +542.3%	2.05%	+0.40
WMT Walmart Inc.	New	0.39%	+0.39
WFC Wells Fargo & Co.	New	0.34%	+0.34
QQQM Invesco Nasdaq 100 ETF	New	0.33%	+0.33
AMZN Amazon.com Inc.	New	0.29%	+0.29
VWO Vanguard Ftse Emerging Marke	Add +603.5%	0.81%	+0.27
VTES Vanguard SH Term Tax-Ex Bond	New	0.25%	+0.25
T AT&T Inc.	New	0.24%	+0.24
VB Vanguard Most SM-Cap ETF-Usd	Add +654.3%	0.67%	+0.24
SLV iShares Silver Trust	New	0.22%	+0.22
JSI JH Securitized Income ETF	New	0.18%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.18%	+0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.18%	+0.18
AVDE Avantis International Equity	New	0.17%	+0.17
MLM Martin Marietta Materials	New	0.17%	+0.17
PEP Pepsico Inc.	New	0.16%	+0.16
XNCMX Nuveen Ca Amt-FR Muni Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	New	0.15%	+0.15
CAT Caterpillar Inc.	New	0.12%	+0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +408.5%	2.01%	+0.12
CGMS Cap Group US Multi-Sect Bond	New	0.12%	+0.12
CSCO Cisco Systems Inc.	New	0.12%	+0.12
NFLX Netflix Inc.	New	0.11%	+0.11
NAC Nuveen Ca QLTY Muni Inc.	New	0.11%	+0.11
PFE Pfizer Inc.	New	0.11%	+0.11
HD Home Depot Inc.	New	0.11%	+0.11
MSTR Strategy Inc.	New	0.10%	+0.10
MO Altria Group Inc.	New	0.10%	+0.10
KMI Kinder Morgan Inc.	New	0.10%	+0.10
V Visa Inc. Class A	New	0.10%	+0.10
VCRM Vanguard Core Tax-Ex Bond	New	0.10%	+0.10
VZ Verizon Communications Inc.	New	0.09%	+0.09
AMGN Amgen Inc.	New	0.09%	+0.09

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	call	New	1,000	$158K

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	185	$217K

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