Bridgewealth Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Bridgewealth Advisory Group, LLC reported 124 stock positions worth $431.2 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 12.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.8%) and PIMCO Multisector Bond Actv (PYLD, 5.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 72 and reduced 32. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +15%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $431.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004388 ↗ filed Oct 23, 2025
Holdings Value
Holdings 124 stocks · $431.2M
| VBIL Vanguard 0-3M T-Bill ETF | 12.61% | 719,107 | $54.4M | Add +15.0% |
| JAAA Janus Henderson Aaa Clo ETF | 7.81% | 662,978 | $33.7M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 5.58% | 897,031 | $24.1M | Add +9.0% |
| CGSD Cap Group Short Duration | 4.90% | 813,953 | $21.1M | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.85% | 259,333 | $20.9M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 4.49% | 418,367 | $19.3M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 82,826 | $15.4M | Add +9.3% |
| JSCP JPMorgan Short Duration Core | 3.36% | 304,345 | $14.5M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 118,894 | $12.4M | Add +6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.70% | 294,656 | $11.7M | Add +10.3% |
| UBFO United Security Bancshare | 2.64% | 1,218,400 | $11.4M | Add +0.0% |
| MSFT Microsoft Corp. | 2.31% | 19,269 | $10.0M | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.30% | 97,856 | $9.9M | Add +15.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.26% | 328,933 | $9.7M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 2.23% | 15,679 | $9.6M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 2.01% | 197,418 | $8.7M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 29,509 | $8.7M | Add +4.6% |
| CGCP Cap Group Core Plus Income | 1.99% | 377,639 | $8.6M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 1.50% | 65,073 | $6.5M | Add +6.5% |
| TSLA Tesla Inc. | 1.48% | 14,309 | $6.4M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 111,379 | $6.4M | Add +8.4% |
| JPIE JPMorgan Income ETF | 1.43% | 133,111 | $6.2M | Add +7.6% |
| AAPL Apple Inc. | 1.37% | 23,256 | $5.9M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.36% | 31,355 | $5.9M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 1.31% | 78,337 | $5.7M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 38,503 | $5.4M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 56,715 | $5.2M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 11,915 | $3.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 67,782 | $3.7M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 11,963 | $3.0M | Add +7.0% |
| IAU iShares Gold Trust | 0.53% | 31,276 | $2.3M | Reduce -2.0% |
| MINO PIMCO Municipal Income Oppor | 0.52% | 49,783 | $2.3M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 38,104 | $2.2M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 39,191 | $2.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.46% | 12,848 | $2.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,881 | $2.0M | Reduce -4.5% |
| VNLA Janus Henderson Short Durati | 0.45% | 39,444 | $1.9M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 8,877 | $1.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 5,920 | $1.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,655 | $1.8M | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 14,911 | $1.5M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,540 | $1.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.35% | 13,227 | $1.5M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 26,231 | $1.5M | Reduce -7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 5,762 | $1.4M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 33,006 | $1.4M | Add +29.6% |
| WFC Wells Fargo & Co. | 0.32% | 16,549 | $1.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,793 | $1.3M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.28% | 5,403 | $1.2M | Add +4.3% |
| JSI JH Securitized Income ETF | 0.27% | 22,253 | $1.2M | Add +64.5% |
| SLV iShares Silver Trust | 0.26% | 26,483 | $1.1M | Add +1.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 9,782 | $997K | Add +1.0% |
| AVDE Avantis International Equity | 0.21% | 11,531 | $910K | Add +26.8% |
| T AT&T Inc. | 0.21% | 31,819 | $899K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.21% | 959 | $888K | Add +0.5% |
| GLD SPDR Gold Shares | 0.18% | 2,207 | $785K | No change |
| MLM Martin Marietta Materials | 0.18% | 1,206 | $760K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,468 | $725K | Add +0.0% |
| PEP Pepsico Inc. | 0.16% | 4,885 | $686K | Add +2.1% |
| UPS United Parcel Service Class B | 0.15% | 8,000 | $668K | Add +196.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 52,680 | $667K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.15% | 876 | $643K | Add +9.4% |
| CAT Caterpillar Inc. | 0.14% | 1,259 | $601K | Add +0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 17,209 | $598K | Add +3.5% |
| CWBC Community West Bancshares | 0.12% | 25,800 | $538K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 18,812 | $514K | Reduce -10.1% |
| FLXR TCW Flexible Income ETF | 0.11% | 12,330 | $491K | Reduce -23.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.11% | 6,380 | $483K | Reduce -20.2% |
| INTC Intel Corp. | 0.11% | 13,826 | $464K | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.10% | 39,042 | $449K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,846 | $449K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 16,041 | $445K | Reduce -5.7% |
| MO Altria Group Inc. | 0.10% | 6,629 | $438K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.10% | 6,389 | $437K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,777 | $433K | Reduce -4.0% |
| HD Home Depot Inc. | 0.10% | 1,054 | $427K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.10% | 2,214 | $410K | Add +0.4% |
| PFE Pfizer Inc. | 0.09% | 15,940 | $406K | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.09% | 9,164 | $403K | Add +6.7% |
| NFLX Netflix Inc. | 0.09% | 330 | $396K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,176 | $388K | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 8,229 | $384K | Reduce -46.5% |
| KMI Kinder Morgan Inc. | 0.09% | 13,477 | $382K | Add +0.4% |
| AMGN Amgen Inc. | 0.09% | 1,314 | $371K | Reduce -0.4% |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 3,611 | $359K | Add +0.8% |
| V Visa Inc. Class A | 0.08% | 1,043 | $356K | Reduce -3.5% |
| PFD Flaherty & Crumrin Pre&inc F | 0.08% | 27,733 | $333K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 1,182 | $330K | Add +0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.07% | 4,290 | $323K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,136 | $321K | Add +0.3% |
| MSTR Strategy Inc. | 0.07% | 950 | $306K | Reduce -6.4% |
| CSX CSX Corp. | 0.07% | 8,228 | $292K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.06% | 13,430 | $274K | Add +4.7% |
| ORCL Oracle Corp. | 0.06% | 949 | $267K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 1,129 | $261K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,826 | $260K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,940 | $257K | Add +0.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.06% | 2,277 | $254K | New |
| SRE Sempra | 0.06% | 2,787 | $251K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,165 | $248K | Reduce -3.1% |
Options reported separately and not counted above: NVDA calls ($37K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 185 | $228K | No change |
Total filed on the 13F, all lines: $431.4M.
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 7.81% | −0.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.2% | 1.21% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.5% | 0.09% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.23% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.45% | −0.05 |
| FLXR TCW Flexible Income ETF | Reduce -23.8% | 0.11% | −0.05 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -20.2% | 0.11% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.6% | 0.34% | −0.04 |
| T AT&T Inc. | Reduce -3.5% | 0.21% | −0.03 |
| MSTR Strategy Inc. | Reduce -6.4% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -4.2% | 0.36% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.44% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.31% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.1% | 0.12% | −0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -15.8% | 0.07% | −0.02 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.7% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -3.5% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.91% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.47% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -6.6% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -4.8% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -3.8% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.10% | +0.02 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.53% | +0.02 |
| INTC Intel Corp. | Reduce -2.4% | 0.11% | +0.03 |
| AAPL Apple Inc. | Reduce -5.2% | 1.37% | +0.10 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.48% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +15.0% | 12.61% | +0.61 |
| CGUS Cap Group Core Equity | Add +10.3% | 2.70% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 3.58% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 2.88% | +0.18 |
| CGXU Cap Group Intl Focus | Add +7.1% | 2.26% | +0.14 |
| CGGR Cap Group Growth Equity | Add +8.2% | 2.01% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 4.85% | +0.12 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +15.5% | 2.30% | +0.12 |
| NVDA Nvidia Corp. | Add +1.2% | 1.36% | +0.11 |
| JSI JH Securitized Income ETF | Add +64.5% | 0.27% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +6.5% | 1.50% | +0.09 |
| UPS United Parcel Service Class B | Add +196.3% | 0.15% | +0.09 |
| CGDV Cap Group Dividend Value | Add +29.6% | 0.32% | +0.07 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.06% | +0.06 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| RDIV Invesco S&P Ultra Dividend | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +1.0% | 0.26% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.85% | +0.04 |
| AVDE Avantis International Equity | Add +26.8% | 0.21% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +6.2% | 1.31% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +9.0% | 5.58% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.71% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.7% | 0.51% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +16.0% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +1.0% | 0.09% | +0.01 |
| MLM Martin Marietta Materials | Add +0.1% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 2.01% | +0.01 |
| SRE Sempra | Add +0.6% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.35% | +0.00 |
| RITM Rithm Capital Corp. | Add +15.0% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.43% | +0.00 |
| CSX CSX Corp. | Add +0.2% | 0.07% | −0.00 |
| PCG P G & E Corp. | Add +0.1% | 0.04% | −0.00 |
| XEVMX Eaton Vance Cal Muni Bond | Add +1.2% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.15% | −0.00 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.09% | −0.00 |
| IAF Abrdn Australia Equity FD Inc. | Add +2.6% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +2.1% | 0.16% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.8% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.06% | −0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.4% | 0.15% | −0.00 |
| CGBL Cap Group Core Balanced | Add +3.5% | 0.14% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +6.1% | 0.04% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.08% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -80.0% | 200 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |