Bridgewealth Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Bridgewealth Advisory Group, LLC reported 130 stock positions worth $452.9 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 10.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.2%) and Cap Group Short Duration (CGSD, 5.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 66 and reduced 38. The biggest buy was a new position in Goldman Sachs Activebeta Int (GSIE) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $452.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000475 ↗ filed Feb 4, 2026
Holdings Value
Holdings 130 stocks · $452.9M
| VBIL Vanguard 0-3M T-Bill ETF | 10.54% | 632,989 | $47.7M | Reduce -12.0% |
| PYLD PIMCO Multisector Bond Actv | 6.18% | 1,049,826 | $28.0M | Add +17.0% |
| CGSD Cap Group Short Duration | 5.54% | 964,535 | $25.1M | Add +18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.45% | 487,915 | $24.7M | Reduce -26.4% |
| FBND Fidelity Total Bond ETF | 5.28% | 519,059 | $23.9M | Add +24.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.82% | 264,704 | $21.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 101,053 | $19.3M | Add +22.0% |
| JSCP JPMorgan Short Duration Core | 3.72% | 354,395 | $16.9M | Add +16.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.93% | 329,916 | $13.3M | Add +12.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.77% | 117,529 | $12.5M | Reduce -1.1% |
| UBFO United Security Bancshare | 2.71% | 1,218,420 | $12.3M | Add +0.0% |
| CGCP Cap Group Core Plus Income | 2.44% | 488,651 | $11.1M | Add +29.4% |
| VOO Vanguard S&P 500 ETF | 2.27% | 16,396 | $10.3M | Add +4.6% |
| JPIE JPMorgan Income ETF | 2.20% | 215,438 | $10.0M | Add +61.9% |
| CGGR Cap Group Growth Equity | 2.07% | 211,113 | $9.4M | Add +6.9% |
| MSFT Microsoft Corp. | 2.07% | 19,368 | $9.4M | Add +0.5% |
| GSIE Goldman Sachs Activebeta Int | 1.86% | 196,214 | $8.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.74% | 78,364 | $7.9M | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 26,940 | $7.8M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 1.71% | 75,933 | $7.7M | Add +16.7% |
| AVLV Avantis US Large Cap Value | 1.62% | 96,673 | $7.3M | Add +23.4% |
| TSLA Tesla Inc. | 1.60% | 16,071 | $7.2M | Add +12.3% |
| AAPL Apple Inc. | 1.43% | 23,810 | $6.5M | Add +2.4% |
| MINO PIMCO Municipal Income Oppor | 1.33% | 132,772 | $6.0M | Add +166.7% |
| NVDA Nvidia Corp. | 1.24% | 30,003 | $5.6M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 38,431 | $5.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 12,135 | $4.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 69,146 | $3.7M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.75% | 64,353 | $3.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 32,502 | $3.0M | Reduce -42.7% |
| IAU iShares Gold Trust | 0.63% | 35,297 | $2.9M | Add +12.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 71,847 | $2.1M | Reduce -78.2% |
| VNLA Janus Henderson Short Durati | 0.46% | 42,788 | $2.1M | Add +8.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 38,651 | $2.0M | New |
| CVX Chevron Corp. | 0.43% | 12,928 | $2.0M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 35,726 | $2.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,888 | $2.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 7,328 | $1.9M | Reduce -38.7% |
| PWRD TCW Transform Systems ETF | 0.42% | 19,598 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 8,528 | $1.9M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,702 | $1.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,645 | $1.8M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.38% | 27,021 | $1.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 29,735 | $1.7M | Reduce -73.3% |
| WMT Walmart Inc. | 0.36% | 14,811 | $1.7M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 37,777 | $1.6M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.35% | 13,342 | $1.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,575 | $1.6M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 27,805 | $1.6M | Add +6.0% |
| FTCA Franklin Ca Muni Inc. ETF | 0.30% | 188,196 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.29% | 5,667 | $1.3M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.28% | 13,377 | $1.2M | Reduce -19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,547 | $1.2M | Reduce -8.8% |
| AVDE Avantis International Equity | 0.25% | 13,904 | $1.1M | Add +20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 18,693 | $1.1M | Reduce -50.9% |
| JSI JH Securitized Income ETF | 0.23% | 19,761 | $1.0M | Reduce -11.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 9,182 | $933K | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.19% | 2,210 | $876K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.18% | 935 | $806K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.18% | 8,000 | $794K | No change |
| MLM Martin Marietta Materials | 0.17% | 1,208 | $752K | Add +0.2% |
| T AT&T Inc. | 0.16% | 30,027 | $746K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.16% | 1,262 | $723K | Add +0.2% |
| PEP Pepsico Inc. | 0.16% | 5,025 | $721K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,056 | $697K | Add +20.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,755 | $697K | Reduce -52.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,468 | $689K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 18,842 | $666K | Add +9.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 52,932 | $658K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,862 | $583K | Add +0.9% |
| AVGO Broadcom Inc. | 0.13% | 1,682 | $582K | Add +43.0% |
| CWBC Community West Bancshares | 0.13% | 25,800 | $581K | No change |
| FLXR TCW Flexible Income ETF | 0.12% | 14,290 | $566K | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,783 | $560K | Add +0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.11% | 6,840 | $517K | Add +59.4% |
| INTC Intel Corp. | 0.11% | 13,826 | $510K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 6,393 | $492K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 17,640 | $484K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.11% | 2,321 | $480K | Add +4.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 16,486 | $455K | Add +2.8% |
| AMGN Amgen Inc. | 0.10% | 1,319 | $432K | Add +0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.09% | 36,264 | $428K | Reduce -7.1% |
| MO Altria Group Inc. | 0.09% | 7,105 | $410K | Add +7.2% |
| PFE Pfizer Inc. | 0.09% | 15,892 | $396K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 9,648 | $393K | Add +5.3% |
| QTUM Defiance Quantum ETF | 0.09% | 3,571 | $392K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.08% | 5,025 | $379K | Reduce -21.2% |
| KMI Kinder Morgan Inc. | 0.08% | 13,627 | $375K | Add +1.1% |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 3,619 | $374K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.08% | 18,490 | $374K | Add +37.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 7,575 | $353K | Reduce -8.0% |
| HD Home Depot Inc. | 0.08% | 1,023 | $352K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.08% | 1,185 | $344K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,140 | $338K | Add +0.3% |
| NFLX Netflix Inc. | 0.07% | 3,400 | $319K | Add +3.0% |
| V Visa Inc. Class A | 0.07% | 869 | $305K | Reduce -16.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.07% | 25,590 | $304K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,806 | $300K | New |
| CSX CSX Corp. | 0.07% | 8,231 | $298K | Add +0.0% |
| ABBV Abbvie Inc. | 0.07% | 1,305 | $298K | Add +15.6% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -26.4% | 5.45% | −2.36 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -12.0% | 10.54% | −2.07 |
| CGXU Cap Group Intl Focus | Reduce -78.2% | 0.47% | −1.79 |
| JEPI JPMorgan Equity Premium Inco | Reduce -73.3% | 0.38% | −1.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -19.9% | 1.74% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.7% | 0.66% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.7% | 0.42% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 1.73% | −0.28 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -50.9% | 0.24% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -52.2% | 0.15% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.24% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 2.77% | −0.11 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -19.2% | 0.28% | −0.05 |
| T AT&T Inc. | Reduce -5.6% | 0.16% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -11.2% | 0.23% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.22% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 0.27% | −0.04 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.43% | −0.04 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.41% | −0.03 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.03 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -21.2% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.41% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.1% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -16.7% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.40% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.0% | 0.08% | −0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -7.7% | 0.07% | −0.01 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -7.1% | 0.09% | −0.01 |
| FT Franklin Universal Trust | Reduce -25.1% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.05% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.06% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -2.8% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.36% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GSIE Goldman Sachs Activebeta Int | New | 1.86% | +1.86 |
| MINO PIMCO Municipal Income Oppor | Add +166.7% | 1.33% | +0.81 |
| FBND Fidelity Total Bond ETF | Add +24.1% | 5.28% | +0.79 |
| JPIE JPMorgan Income ETF | Add +61.9% | 2.20% | +0.77 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.75% | +0.75 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.0% | 4.26% | +0.68 |
| CGSD Cap Group Short Duration | Add +18.5% | 5.54% | +0.63 |
| PYLD PIMCO Multisector Bond Actv | Add +17.0% | 6.18% | +0.60 |
| CGCP Cap Group Core Plus Income | Add +29.4% | 2.44% | +0.45 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.45% | +0.45 |
| PWRD TCW Transform Systems ETF | New | 0.42% | +0.42 |
| JSCP JPMorgan Short Duration Core | Add +16.4% | 3.72% | +0.36 |
| AVLV Avantis US Large Cap Value | Add +23.4% | 1.62% | +0.30 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.30% | +0.30 |
| CGUS Cap Group Core Equity | Add +12.0% | 2.93% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +16.7% | 1.71% | +0.21 |
| SLV iShares Silver Trust | Add +2.0% | 0.38% | +0.12 |
| TSLA Tesla Inc. | Add +12.3% | 1.60% | +0.12 |
| IAU iShares Gold Trust | Add +12.9% | 0.63% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| UBFO United Security Bancshare | Add +0.0% | 2.71% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +6.9% | 2.07% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.4% | 1.43% | +0.06 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 2.27% | +0.04 |
| CGDV Cap Group Dividend Value | Add +14.4% | 0.36% | +0.04 |
| AVDE Avantis International Equity | Add +20.6% | 0.25% | +0.04 |
| VCRM Vanguard Core Tax-Ex Bond | Add +59.4% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +43.0% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.13% | +0.02 |
| PFLT Pennantpark Floating Rate Ca | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.12% | +0.02 |
| BBDC Barings BDC Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.16% | +0.02 |
| ARCC Ares Capital Corp. | Add +37.7% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.29% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +8.5% | 0.46% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.0% | 0.35% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.19% | +0.01 |
| FLXR TCW Flexible Income ETF | Add +15.9% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +4.8% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.35% | +0.01 |
| CGBL Cap Group Core Balanced | Add +9.5% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +36.7% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Sold out | 200 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 185 | $228Kbefore 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 |