Bridgewealth Advisory Group, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $510.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 793.2K | $60.0M | $60.1M | 11.77% | +160.2K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 1.15M | $30.2M | $30.1M | 5.90% | +102.0K | 2026-03-31 |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | 1.03M | $26.7M | $26.5M | 5.20% | +70.2K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 580.3K | $26.5M | $25.9M | 5.08% | +61.2K | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 459.5K | $23.1M | $23.2M | 4.55% | -28,433 | 2026-03-31 |
| 6 | SPTM | SPDR SERIES TRUST | 288.4K | $22.8M | $26.2M | 5.13% | +23.7K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 115.9K | $22.7M | $25.5M | 4.99% | +14.9K | 2026-03-31 |
| 8 | JSCP | J P MORGAN EXCHANGE TRADED F | 372.5K | $17.6M | $17.5M | 3.42% | +18.1K | 2026-03-31 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 356.2K | $13.7M | $15.9M | 3.12% | +26.2K | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 135.6K | $13.3M | $15.9M | 3.11% | +18.1K | 2026-03-31 |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | 568.8K | $12.7M | $12.5M | 2.44% | +80.1K | 2026-03-31 |
| 12 | UBFO | UNITED SEC BANCSHARES CALIF | 1.20M | $12.6M | $12.6M | 2.48% | -14,983 | 2026-03-31 |
| 13 | GSIE | GOLDMAN SACHS ETF TR | 263.5K | $11.4M | $12.4M | 2.43% | +67.3K | 2026-03-31 |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | 245.9K | $11.3M | $11.3M | 2.21% | +30.4K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 17.0K | $10.1M | $11.6M | 2.28% | +567 | 2026-03-31 |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | 232.0K | $9.3M | $10.4M | 2.04% | +20.9K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 82.6K | $9.1M | $10.3M | 2.03% | +6.7K | 2026-03-31 |
| 18 | AVLV | AMERICAN CENTY ETF TR | 110.0K | $8.9M | $10.1M | 1.98% | +13.3K | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 29.5K | $8.5M | $9.6M | 1.87% | +2.6K | 2026-03-31 |
| 20 | BILZ | PIMCO ETF TR | 72.3K | $7.3M | $7.3M | 1.43% | -6,032 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 19.5K | $7.2M | $9.0M | 1.77% | +90 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 1.47% | +538 | 2026-03-31 |
| 23 | MINO | PIMCO ETF TR | 130.3K | $5.9M | $5.8M | 1.14% | -2,502 | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 38.2K | $5.7M | $6.2M | 1.21% | -263 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 31.2K | $5.4M | $6.3M | 1.23% | +1.2K | 2026-03-31 |
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