Bridgewealth Advisory Group, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $529.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard Instl Index FD | 686.3K | $51.9M | $51.9M | 9.81% | -106,883 | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 1.20M | $31.9M | $30.8M | 5.81% | +50.1K | 2026-06-30 |
| 3 | CGSD | Capital Grp Fixed Incm ETF T | 1.13M | $29.1M | $28.9M | 5.46% | +97.9K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 629.6K | $28.6M | $27.8M | 5.25% | +49.3K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 128.2K | $27.9M | $29.0M | 5.48% | +12.2K | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 301.8K | $27.4M | $27.9M | 5.26% | +13.4K | 2026-06-30 |
| 7 | JAAA | Janus Detroit Str TR | 468.6K | $23.7M | $23.7M | 4.48% | +9.2K | 2026-06-30 |
| 8 | JSCP | J P Morgan Exchange Traded F | 387.8K | $18.3M | $17.9M | 3.39% | +15.3K | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 144.6K | $17.2M | $17.2M | 3.24% | +9.0K | 2026-06-30 |
| 10 | CGUS | Capital Group Core Equity ET | 356.4K | $15.9M | $15.8M | 2.99% | +219 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 20.0K | $13.7M | $14.0M | 2.65% | +3.0K | 2026-06-30 |
| 12 | CGCP | Capital Grp Fixed Incm ETF T | 599.1K | $13.4M | $12.9M | 2.44% | +30.3K | 2026-06-30 |
| 13 | GSIE | Goldman Sachs ETF TR | 291.7K | $13.3M | $13.4M | 2.54% | +28.2K | 2026-06-30 |
| 14 | CWBC | Community West Bancshares NE | 494.7K | $13.3M | $13.0M | 2.46% | +468.9K | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 267.9K | $12.6M | $12.4M | 2.34% | +35.9K | 2026-06-30 |
| 16 | JPIE | J P Morgan Exchange Traded F | 265.2K | $12.2M | $12.0M | 2.26% | +19.4K | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 90.0K | $11.2M | $11.0M | 2.07% | +7.4K | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 114.3K | $10.4M | $10.7M | 2.02% | +4.3K | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 125.1K | $10.1M | $10.2M | 1.92% | +95.6K | 2026-06-30 |
| 20 | GPIX | Goldman Sachs ETF TR | 130.9K | $7.3M | $7.3M | 1.38% | +28.8K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 19.5K | $7.3M | $10.1M | 1.92% | +18 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 24.5K | $7.1M | $8.5M | 1.61% | +172 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 16.7K | $7.0M | $6.3M | 1.18% | +2.4K | 2026-06-30 |
| 24 | BILZ | PIMCO ETF TR | 69.7K | $7.0M | $7.0M | 1.33% | -2,659 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 31.6K | $6.3M | $6.7M | 1.27% | +383 | 2026-06-30 |
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