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

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 Q2 2025 Q3 2025: $431.2M Q3 2025 Q4 2025: $452.9M $452.9M Q4 2025 Q1 2026: $482.1M Q1 2026 Q2 2026: $529.9M Q2 2026

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%
EFV iShares MSCI Eafe Value ETF 0.06% 3,717 $265K Reduce -2.9%
LLY Eli Lilly & Co. 0.06% 246 $264K New
ARKQ ARK Autonomous Tech & Robot 0.06% 2,286 $262K Add +0.4%
CEG Constellation Energy 0.06% 736 $260K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,114 $257K Add +4.1%
IWF iShares Russell 1000 Growth 0.06% 528 $250K No change
SRE Sempra 0.05% 2,801 $247K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,155 $245K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.05% 3,686 $243K Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.05% 1,221 $243K No change
IVV iShares Core S&P 500 ETF 0.05% 343 $235K Add +4.6%
PRU Prudential Financial Inc. 0.05% 2,050 $231K Reduce -2.8%
NEE Nextera Energy Inc. 0.05% 2,871 $231K No change
SPHD Invesco S&P 500 High Dividen 0.05% 4,800 $230K No change
UMBF Umb Financial Corp. 0.05% 1,938 $223K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,600 $223K Reduce -7.3%
CMI Cummins Inc. 0.05% 421 $215K New
RDIV Invesco S&P Ultra Dividend 0.05% 4,015 $209K No change
DVY iShares Select Dividend ETF 0.05% 1,450 $205K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 2,248 $204K New
IVE iShares S&P 500 Value ETF 0.04% 958 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,622 $192K Add +0.5%
GSBD Goldman Sachs BDC Inc. 0.04% 20,483 $190K Add +36.7%
ET Energy Transfer LP 0.04% 11,408 $188K Add +1.9%
KRP Kimbell Royalty Partners LP 0.04% 14,934 $176K Add +5.7%
IAF Abrdn Australia Equity Fund 0.03% 10,780 $139K No change
PFLT Pennantpark Floating Rate Ca 0.02% 12,035 $112K New
BBDC Barings BDC Inc. 0.02% 10,700 $98K New
FT Franklin Universal Trust 0.02% 11,173 $89K Reduce -25.1%
PLUG Plug Power Inc. 0.01% 15,000 $30K No change

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

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