Bridgewealth Advisory Group, LLC

Name: Bridgewealth Advisory Group, LLC 13F holdings, Q3 2025
Creator: Bridgewealth Advisory Group, LLC
Published: 2025-10-23

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

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%
IWF iShares Russell 1000 Growth	0.06%	528	$247K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,914	$246K	No change
CEG Constellation Energy	0.06%	735	$242K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	1,725	$242K	No change
QUAL iShares MSCI USA Quality Fac	0.06%	1,221	$237K	No change
SPHD Invesco S&P 500 High Dividen	0.06%	4,800	$237K	No change
UMBF Umb Financial Corp.	0.05%	1,938	$229K	No change
SMR Nuscale Power Corp.	0.05%	6,347	$228K	New
EPD Enterprise Products Partners	0.05%	7,050	$220K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.05%	328	$220K	No change
PRU Prudential Financial Inc.	0.05%	2,110	$219K	Add +0.7%
NEE Nextera Energy Inc.	0.05%	2,871	$217K	Reduce -3.4%
RDIV Invesco S&P Ultra Dividend	0.05%	4,015	$209K	New
DVY iShares Select Dividend ETF	0.05%	1,450	$206K	New
ET Energy Transfer LP	0.04%	11,190	$192K	Add +5.2%
KRP Kimbell Royalty Partners LP	0.04%	14,124	$191K	Add +6.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	14,555	$174K	Reduce -4.8%
PCG P G & E Corp.	0.04%	10,125	$153K	Add +0.1%
GSBD Goldman Sachs BDC Inc.	0.04%	14,983	$152K	Add +6.7%
IAF Abrdn Australia Equity FD Inc.	0.03%	32,344	$148K	Add +2.6%
RITM Rithm Capital Corp.	0.03%	11,500	$131K	Add +15.0%
XEVMX Eaton Vance Cal Muni Bond	0.03%	13,306	$126K	Add +1.2%
FT Franklin Universal Trust	0.03%	14,910	$120K	No change
PLUG Plug Power Inc.	0.01%	15,000	$35K	No change

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