Bridgewealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 632,989 | 793,228 | +160,239 | 47,746,360 | 60,007,698 | 12.45% | +12,261,338 |
| VANGUARD INDEX FDS | 101,053 | 115,923 | +14,870 | 19,300,103 | 22,744,207 | 4.72% | +3,444,104 |
| GOLDMAN SACHS ETF TR | 196,214 | 263,506 | +67,292 | 8,425,429 | 11,365,014 | 2.36% | +2,939,585 |
| FIDELITY MERRIMACK STR TR | 519,059 | 580,292 | +61,233 | 23,897,476 | 26,472,921 | 5.49% | +2,575,445 |
| PIMCO ETF TR MULTISECTOR BD | 1,049,826 | 1,151,834 | +102,008 | 28,009,368 | 30,178,062 | 6.26% | +2,168,694 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 64,353 | 102,071 | +37,718 | 3,397,838 | 5,107,633 | 1.06% | +1,709,795 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 488,651 | 568,795 | +80,144 | 11,063,059 | 12,706,880 | 2.64% | +1,643,821 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 964,535 | 1,034,744 | +70,209 | 25,087,550 | 26,686,048 | 5.53% | +1,598,498 |
| AMERICAN CENTY ETF TR | 96,673 | 109,960 | +13,287 | 7,324,913 | 8,863,876 | 1.84% | +1,538,963 |
| AMERICAN CENTY ETF TR | 75,933 | 82,587 | +6,654 | 7,743,638 | 9,123,445 | 1.89% | +1,379,807 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 215,438 | 245,878 | +30,440 | 9,972,625 | 11,327,599 | 2.35% | +1,354,974 |
| TCW ETF TRUST TRANS SYSTE ETF | 19,598 | 31,077 | +11,479 | 1,884,457 | 3,038,274 | 0.63% | +1,153,817 |
| SPDR SERIES TRUST ST STR PR SP1500 | 264,704 | 288,385 | +23,681 | 21,838,080 | 22,799,718 | 4.73% | +961,638 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 354,395 | 372,489 | +18,094 | 16,853,963 | 17,618,730 | 3.65% | +764,767 |
| SPDR SERIES TRUST ST STR P500GRW | 117,529 | 135,607 | +18,078 | 12,540,344 | 13,277,281 | 2.75% | +736,937 |
| CHEVRON CORPORATION(CVX) | 12,928 | 12,906 | -22 | 1,970,320 | 2,670,277 | 0.55% | +699,957 |
| VANGUARD INDEX FDS | 26,940 | 29,523 | +2,583 | 7,818,492 | 8,478,468 | 1.76% | +659,976 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 42,788 | 55,103 | +12,315 | 2,102,578 | 2,692,357 | 0.56% | +589,779 |
| VANGUARD INTL EQUITY INDEX F | 69,146 | 78,377 | +9,231 | 3,717,289 | 4,236,277 | 0.88% | +518,988 |
| VANGUARD BD INDEX FDS | 0 | 6,587 | +6,587 | 0 | 516,505 | 0.11% | +516,505 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 329,916 | 356,156 | +26,240 | 13,272,510 | 13,683,542 | 2.84% | +411,032 |
| UNITED SEC BANCSHARES CALIF | 1,218,420 | 1,203,437 | -14,983 | 12,269,487 | 12,648,130 | 2.62% | +378,643 |
| VANGUARD MALVERN FDS | 0 | 3,879 | +3,879 | 0 | 300,967 | 0.06% | +300,967 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,290 | 21,613 | +7,323 | 565,884 | 848,743 | 0.18% | +282,859 |
| EDISON INTL(EIX) | 0 | 3,191 | +3,191 | 0 | 233,540 | 0.05% | +233,540 |
| GE VERNOVA INC(GEV) | 0 | 260 | +260 | 0 | 227,051 | 0.05% | +227,051 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,966 | +5,966 | 0 | 225,753 | 0.05% | +225,753 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 218,100 | 0.05% | +218,100 |
| WALMART INC(WMT) | 14,811 | 14,967 | +156 | 1,650,142 | 1,860,178 | 0.39% | +210,036 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,248 | +2,248 | 0 | 209,671 | 0.04% | +209,671 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 38,651 | 45,059 | +6,408 | 2,043,478 | 2,229,970 | 0.46% | +186,492 |
| CATERPILLAR INC(CAT) | 1,262 | 1,275 | +13 | 722,677 | 903,301 | 0.19% | +180,624 |
| AMERICAN CENTY ETF TR | 13,904 | 15,439 | +1,535 | 1,144,577 | 1,309,845 | 0.27% | +165,268 |
| HOME DEPOT INC(HD) | 1,023 | 1,561 | +538 | 352,011 | 513,699 | 0.11% | +161,688 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,777 | 42,427 | +4,650 | 1,648,588 | 1,804,845 | 0.37% | +156,257 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,934 | 22,247 | +7,313 | 175,619 | 321,923 | 0.07% | +146,304 |
| VANGUARD WHITEHALL FDS | 38,431 | 38,168 | -263 | 5,515,560 | 5,652,702 | 1.17% | +137,142 |
| AT&T INC(T) | 30,027 | 30,169 | +142 | 745,875 | 874,601 | 0.18% | +128,726 |
| VANGUARD MUN BD FDS | 6,840 | 8,506 | +1,666 | 516,899 | 639,226 | 0.13% | +122,327 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 921 | -14 | 805,887 | 918,471 | 0.19% | +112,584 |
| INTEL CORP(INTC) | 13,826 | 14,075 | +249 | 510,191 | 621,156 | 0.13% | +110,965 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,486 | 20,519 | +4,033 | 455,343 | 558,732 | 0.12% | +103,389 |
| SPDR SERIES TRUST ST STR P500VAL | 27,805 | 29,625 | +1,820 | 1,579,582 | 1,676,183 | 0.35% | +96,601 |
| JOHNSON & JOHNSON(JNJ) | 2,321 | 2,332 | +11 | 480,263 | 570,172 | 0.12% | +89,909 |
| KINDER MORGAN INC DEL(KMI) | 13,627 | 13,707 | +80 | 374,616 | 459,621 | 0.10% | +85,005 |
| CAPITAL GROUP CORE BALANCED SHS | 18,842 | 21,698 | +2,856 | 665,694 | 746,634 | 0.15% | +80,940 |
| ALTRIA GROUP INC(MO) | 7,105 | 7,179 | +74 | 409,660 | 473,752 | 0.10% | +64,092 |
| PFIZER INC(PFE) | 15,892 | 15,795 | -97 | 395,712 | 443,537 | 0.09% | +47,825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,645 | 2,835 | +190 | 1,803,578 | 1,843,848 | 0.38% | +40,270 |
| CSX CORP(CSX) | 8,231 | 8,244 | +13 | 298,383 | 338,447 | 0.07% | +40,064 |
| NEXTERA ENERGY INC(NEE) | 2,871 | 2,871 | 0 | 230,503 | 266,681 | 0.06% | +36,178 |
| ENERGY TRANSFER L P(ET) | 11,408 | 11,609 | +201 | 188,118 | 224,072 | 0.05% | +35,954 |
| AMGEN INC(AMGN) | 1,319 | 1,325 | +6 | 431,858 | 466,213 | 0.10% | +34,355 |
| PEPSICO INC(PEP) | 5,025 | 4,816 | -209 | 721,229 | 747,964 | 0.16% | +26,735 |
| SEMPRA(SRE) | 2,801 | 2,815 | +14 | 247,337 | 273,619 | 0.06% | +26,282 |
| SCHWAB STRATEGIC TR | 17,640 | 16,615 | -1,025 | 483,865 | 509,748 | 0.11% | +25,883 |
| NETFLIX INC.(NFLX) | 3,400 | 3,561 | +161 | 318,784 | 342,390 | 0.07% | +23,606 |
| COMMUNITY WEST BANCSHARES NE | 25,800 | 25,800 | 0 | 580,500 | 601,140 | 0.12% | +20,640 |
| INVESCO QQQ TR | 2,575 | 2,776 | +201 | 1,582,012 | 1,602,468 | 0.33% | +20,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,619 | 3,641 | +22 | 374,061 | 391,096 | 0.08% | +17,035 |
| VANGUARD INSTL INDEX FD | 5,025 | 5,230 | +205 | 379,212 | 395,702 | 0.08% | +16,490 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,648 | 8,128 | -1,520 | 392,975 | 408,071 | 0.08% | +15,096 |
| ISHARES TR | 1,450 | 1,450 | 0 | 204,653 | 219,545 | 0.05% | +14,892 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,015 | 4,015 | 0 | 208,941 | 223,475 | 0.05% | +14,534 |
| CUMMINS INC(CMI) | 421 | 422 | +1 | 214,652 | 227,389 | 0.05% | +12,737 |
| VANGUARD TAX-MANAGED FDS | 4,806 | 4,859 | +53 | 300,231 | 311,365 | 0.06% | +11,134 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 222,656 | 233,504 | 0.05% | +10,848 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 230,400 | 238,128 | 0.05% | +7,728 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,286 | 2,399 | +113 | 262,113 | 269,768 | 0.06% | +7,655 |
| ISHARES TR | 3,686 | 3,686 | 0 | 243,276 | 248,916 | 0.05% | +5,640 |
| PLUG PWR INC(PLUG) | 15,000 | 15,000 | 0 | 29,550 | 33,900 | 0.01% | +4,350 |
| ISHARES TR | 343 | 366 | +23 | 234,934 | 239,075 | 0.05% | +4,141 |
| CISCO SYS INC(CSCO) | 6,393 | 6,399 | +6 | 492,439 | 496,515 | 0.10% | +4,076 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,187 | +2 | 343,678 | 346,354 | 0.07% | +2,676 |
| FRANKLIN UNVL TR | 11,173 | 11,173 | 0 | 89,387 | 89,498 | 0.02% | +111 |
| ISHARES TR | 3,717 | 3,569 | -148 | 265,400 | 265,398 | 0.06% | -2 |
| ISHARES TR | 528 | 585 | +57 | 249,869 | 249,866 | 0.05% | -3 |
| ISHARES TR | 958 | 961 | +3 | 203,138 | 202,939 | 0.04% | -199 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 1,263 | +42 | 242,515 | 242,256 | 0.05% | -259 |
| ABRDN AUSTRALIA EQUITY FD IN | 10,780 | 11,417 | +637 | 139,278 | 138,374 | 0.03% | -904 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 222,948 | 218,587 | 0.05% | -4,361 |
| NUVEEN CA DIVI ADV MUN(NAC) | 36,264 | 36,378 | +114 | 428,272 | 423,805 | 0.09% | -4,467 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,035 | 13,042 | +1,007 | 111,569 | 104,862 | 0.02% | -6,707 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,571 | 3,584 | +13 | 391,596 | 384,563 | 0.08% | -7,033 |
| GOLDMAN SACHS BDC INC(GSBD) | 20,483 | 20,483 | 0 | 190,082 | 181,889 | 0.04% | -8,193 |
| VANGUARD WELLINGTON FD | 9,182 | 9,135 | -47 | 932,662 | 923,914 | 0.19% | -8,748 |
| BARINGS BDC INC(BBDC) | 10,700 | 10,700 | 0 | 98,226 | 88,061 | 0.02% | -10,165 |
| VANGUARD MUN BD FDS | 5,114 | 4,914 | -200 | 257,183 | 245,159 | 0.05% | -12,024 |
| ALPHABET INC(GOOG) | 1,783 | 1,906 | +123 | 559,592 | 546,854 | 0.11% | -12,738 |
| FLAHERTY & CRUMRINE PFD INCO | 25,590 | 25,590 | 0 | 303,757 | 286,100 | 0.06% | -17,657 |
| PUTNAM ETF TRUST | 188,196 | 186,566 | -1,630 | 1,377,595 | 1,358,200 | 0.28% | -19,395 |
| FORD MTR CO(F) | 14,622 | 14,683 | +61 | 191,839 | 169,452 | 0.04% | -22,387 |
| NUVEEN CALIF AMT FREE MUNI I | 52,932 | 53,059 | +127 | 658,477 | 631,403 | 0.13% | -27,074 |
| ARES CAPITAL CORP(ARCC) | 18,490 | 19,188 | +698 | 374,053 | 345,768 | 0.07% | -28,285 |
| PRUDENTIAL FINL INC(PFH) | 2,050 | 2,066 | +16 | 231,395 | 201,835 | 0.04% | -29,560 |
| ABBVIE INC(ABBV) | 1,305 | 1,218 | -87 | 298,198 | 264,990 | 0.05% | -33,208 |
| UNITED PARCEL SVCS INC(UPS) | 8,000 | 7,702 | -298 | 793,520 | 757,723 | 0.16% | -35,797 |
| VANGUARD SPECIALIZED FUNDS | 8,528 | 8,539 | +11 | 1,874,262 | 1,836,436 | 0.38% | -37,826 |
| ELI LILLY & CO(LLY) | 246 | 246 | 0 | 264,371 | 226,263 | 0.05% | -38,108 |
| ALPHABET INC(GOOG) | 1,862 | 1,892 | +30 | 582,953 | 544,344 | 0.11% | -38,609 |