Bridgewealth Advisory Group, LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $204.1M Q1 2024 Q2 2024: $225.6M Q2 2024 Q3 2024: $274.8M Q3 2024 Q4 2024: $353.7M Q4 2024 Q1 2025: $76.1M Q1 2025 Q2 2025: $393.7M $393.7M Q2 2025 Q3 2025: $431.2M Q3 2025 Q4 2025: $452.9M Q4 2025 Q1 2026: $482.1M Q1 2026 Q2 2026: $529.9M Q2 2026

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
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 4,527 $227K Reduce -13.9%
PRU Prudential Financial Inc. 0.06% 2,096 $225K New
IWF iShares Russell 1000 Growth 0.06% 528 $224K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,221 $223K New
EPD Enterprise Products Partners 0.06% 7,041 $218K New
SRE Sempra 0.05% 2,770 $210K New
ABBV Abbvie Inc. 0.05% 1,128 $209K New
ORCL Oracle Corp. 0.05% 948 $207K New
NEE Nextera Energy Inc. 0.05% 2,971 $206K New
UMBF Umb Financial Corp. 0.05% 1,938 $204K New
IVV iShares Core S&P 500 ETF 0.05% 328 $204K New
PANW Palo Alto Networks Inc. 0.05% 986 $202K New
ET Energy Transfer LP 0.05% 10,634 $193K New
KRP Kimbell Royalty Partners LP 0.05% 13,310 $186K Add +21.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,282 $166K New
GSBD Goldman Sachs BDC Inc. 0.04% 14,039 $158K New
PCG P G & E Corp. 0.04% 10,118 $141K New
IAF Abrdn Australia Equity FD Inc. 0.04% 31,527 $141K New
XEVMX Eaton Vance Cal Muni Bond 0.03% 13,149 $117K New
FT Franklin Universal Trust 0.03% 14,910 $114K New
RITM Rithm Capital Corp. 0.03% 10,000 $113K New
QS Quantumscape Corp. 0.02% 10,200 $69K New
PLUG Plug Power Inc. 0.01% 15,000 $22K New

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

Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 185$217KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$529.9MVBIL, PYLD, CGSD, FBND, VTV
Q1 2026 135$482.1MVBIL, PYLD, CGSD, FBND, JAAA
Q4 2025 130$452.9MVBIL, PYLD, CGSD, JAAA, FBND
Q3 2025 124$431.2MVBIL, JAAA, PYLD, CGSD, SPTM
Q2 2025 123$393.7MVBIL, JAAA, PYLD, CGSD, SPTM
Q1 2025 50$76.1MJAAA, CGUS, PYLD, CGGR, VTV
Q4 2024 115$353.7MBIL, JAAA, PYLD, CGSD, FBND
Q3 2024 90$274.8MBIL, PYLD, CGSD, FBND, SPTM
Q2 2024 71$225.6MBIL, PYLD, CGSD, FBND, SPTM
Q1 2024 79$204.1MBIL, PYLD, SPTM, CGSD, UBFO