Bridgewealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 625,552 | 719,107 | +93,555 | 47,260,454 | 54,375,276 | 12.60% | +7,114,822 |
| SPDR SERIES TRUST | 248,644 | 259,333 | +10,689 | 18,620,949 | 20,915,206 | 4.85% | +2,294,257 |
| PIMCO ETF TR | 823,280 | 897,031 | +73,751 | 21,849,855 | 24,076,309 | 5.58% | +2,226,454 |
| VANGUARD INDEX FDS | 75,782 | 82,826 | +7,044 | 13,393,749 | 15,446,221 | 3.58% | +2,052,472 |
| TESLA INC(TSLA) | 14,377 | 14,309 | -68 | 4,566,998 | 6,363,498 | 1.48% | +1,796,500 |
| CAPITAL GROUP CORE EQUITY ET | 267,169 | 294,656 | +27,487 | 9,866,538 | 11,650,693 | 2.70% | +1,784,155 |
| SPDR SERIES TRUST | 111,746 | 118,894 | +7,148 | 10,651,629 | 12,425,612 | 2.88% | +1,773,983 |
| CAPITAL GROUP INTL FOCUS EQT | 307,193 | 328,933 | +21,740 | 8,334,146 | 9,742,995 | 2.26% | +1,408,849 |
| PIMCO ETF TR | 84,737 | 97,856 | +13,119 | 8,575,384 | 9,902,049 | 2.30% | +1,326,665 |
| CAPITAL GROUP GROWTH ETF | 182,411 | 197,418 | +15,007 | 7,414,995 | 8,670,585 | 2.01% | +1,255,590 |
| FIDELITY MERRIMACK STR TR | 401,306 | 418,367 | +17,061 | 18,359,750 | 19,345,290 | 4.48% | +985,540 |
| NVIDIA CORPORATION(NVDA) | 30,983 | 31,355 | +372 | 4,895,042 | 5,850,171 | 1.36% | +955,129 |
| AMERICAN CENTY ETF TR | 61,122 | 65,073 | +3,951 | 5,568,227 | 6,476,749 | 1.50% | +908,522 |
| APPLE INC(AAPL) | 24,521 | 23,256 | -1,265 | 5,030,987 | 5,921,765 | 1.37% | +890,778 |
| UNITED SEC BANCSHARES CALIF | 1,218,380 | 1,218,400 | +20 | 10,538,991 | 11,367,674 | 2.64% | +828,683 |
| VANGUARD INDEX FDS | 28,214 | 29,509 | +1,295 | 7,895,053 | 8,668,004 | 2.01% | +772,951 |
| CAPITAL GRP FIXED INCM ETF T | 787,980 | 813,953 | +25,973 | 20,436,256 | 21,146,494 | 4.90% | +710,238 |
| AMERICAN CENTY ETF TR | 73,779 | 78,337 | +4,558 | 5,032,466 | 5,660,632 | 1.31% | +628,166 |
| VANGUARD INDEX FDS | 15,807 | 15,679 | -128 | 8,978,974 | 9,601,486 | 2.23% | +622,512 |
| J P MORGAN EXCHANGE TRADED F | 102,707 | 111,379 | +8,672 | 5,838,900 | 6,359,758 | 1.47% | +520,858 |
| CAPITAL GRP FIXED INCM ETF T | 359,069 | 377,639 | +18,570 | 8,079,053 | 8,579,958 | 1.99% | +500,905 |
| VANGUARD INTL EQUITY INDEX F | 64,570 | 67,782 | +3,212 | 3,193,632 | 3,672,429 | 0.85% | +478,797 |
| MICROSOFT CORP(MSFT) | 19,153 | 19,269 | +116 | 9,526,942 | 9,980,301 | 2.31% | +453,359 |
| JANUS DETROIT STR TR | 13,527 | 22,253 | +8,726 | 711,791 | 1,163,164 | 0.27% | +451,373 |
| J P MORGAN EXCHANGE TRADED F | 123,756 | 133,111 | +9,355 | 5,732,378 | 6,177,682 | 1.43% | +445,304 |
| UNITED PARCEL SERVICE INC(UPS) | 2,700 | 8,000 | +5,300 | 272,538 | 668,240 | 0.15% | +395,702 |
| VANGUARD INDEX FDS | 11,178 | 11,963 | +785 | 2,648,962 | 3,041,994 | 0.71% | +393,032 |
| J P MORGAN EXCHANGE TRADED F | 297,180 | 304,345 | +7,165 | 14,098,219 | 14,489,865 | 3.36% | +391,646 |
| CAPITAL GROUP DIVIDEND VALUE | 25,464 | 33,006 | +7,542 | 1,005,573 | 1,387,242 | 0.32% | +381,669 |
| VANGUARD WHITEHALL FDS | 38,316 | 38,503 | +187 | 5,107,880 | 5,427,046 | 1.26% | +319,166 |
| J P MORGAN EXCHANGE TRADED F | 34,730 | 38,104 | +3,374 | 1,889,312 | 2,191,742 | 0.51% | +302,430 |
| ISHARES GOLD TR(IAU) | 31,931 | 31,276 | -655 | 1,991,217 | 2,275,955 | 0.53% | +284,738 |
| VANGUARD INDEX FDS | 11,936 | 11,915 | -21 | 3,627,648 | 3,910,259 | 0.91% | +282,611 |
| JANUS DETROIT STR TR | 34,014 | 39,444 | +5,430 | 1,673,489 | 1,944,195 | 0.45% | +270,706 |
| ISHARES SILVER TR(SLV) | 26,223 | 26,483 | +260 | 860,377 | 1,122,085 | 0.26% | +261,708 |
| ARK ETF TR | 0 | 2,277 | +2,277 | 0 | 254,022 | 0.06% | +254,022 |
| AMERICAN CENTY ETF TR | 9,091 | 11,531 | +2,440 | 672,825 | 909,796 | 0.21% | +236,971 |
| NUSCALE PWR CORP(SMR) | 0 | 6,347 | +6,347 | 0 | 228,492 | 0.05% | +228,492 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,015 | +4,015 | 0 | 209,262 | 0.05% | +209,262 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 206,045 | 0.05% | +206,045 |
| JPMORGAN CHASE & CO.(JPM) | 5,879 | 5,920 | +41 | 1,704,385 | 1,867,224 | 0.43% | +162,839 |
| CHEVRON CORP NEW(CVX) | 12,829 | 12,848 | +19 | 1,836,999 | 1,995,159 | 0.46% | +158,160 |
| INTEL CORP(INTC) | 14,171 | 13,826 | -345 | 317,437 | 463,872 | 0.11% | +146,435 |
| BANK AMERICA CORP | 39,662 | 39,191 | -471 | 1,876,815 | 2,021,881 | 0.47% | +145,066 |
| INVESCO QQQ TR | 2,502 | 2,540 | +38 | 1,380,203 | 1,524,987 | 0.35% | +144,784 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,655 | +7 | 1,636,322 | 1,768,465 | 0.41% | +132,143 |
| ALPHABET INC(GOOG) | 1,845 | 1,846 | +1 | 325,202 | 448,756 | 0.10% | +123,554 |
| INVESCO EXCH TRADED FD TR II | 5,762 | 5,762 | 0 | 1,308,550 | 1,423,905 | 0.33% | +115,355 |
| CATERPILLAR INC(CAT) | 1,257 | 1,259 | +2 | 488,003 | 600,922 | 0.14% | +112,919 |
| SPDR GOLD TR(GLD) | 2,207 | 2,207 | 0 | 672,760 | 784,522 | 0.18% | +111,762 |
| PIMCO ETF TR | 48,520 | 49,783 | +1,263 | 2,146,078 | 2,255,668 | 0.52% | +109,590 |
| ALPHABET INC(GOOG) | 1,852 | 1,777 | -75 | 328,548 | 432,839 | 0.10% | +104,291 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,205 | 1,206 | +1 | 661,622 | 760,399 | 0.18% | +98,777 |
| EXXON MOBIL CORP | 13,133 | 13,227 | +94 | 1,415,686 | 1,491,350 | 0.35% | +75,664 |
| JOHNSON & JOHNSON(JNJ) | 2,206 | 2,214 | +8 | 336,931 | 410,461 | 0.10% | +73,530 |
| BROADCOM INC(AVGO) | 1,164 | 1,176 | +12 | 320,857 | 387,974 | 0.09% | +67,117 |
| WELLS FARGO CO NEW(WFC) | 16,548 | 16,549 | +1 | 1,325,810 | 1,387,131 | 0.32% | +61,321 |
| ORACLE CORP(ORCL) | 948 | 949 | +1 | 207,360 | 266,883 | 0.06% | +59,523 |
| PEPSICO INC(PEP) | 4,785 | 4,885 | +100 | 631,825 | 686,089 | 0.16% | +54,264 |
| META PLATFORMS INC(META) | 801 | 876 | +75 | 591,210 | 643,317 | 0.15% | +52,107 |
| ABBVIE INC(ABBV) | 1,128 | 1,129 | +1 | 209,469 | 261,379 | 0.06% | +51,910 |
| VANGUARD SPECIALIZED FUNDS | 9,114 | 8,877 | -237 | 1,865,415 | 1,915,532 | 0.44% | +50,117 |
| NUVEEN CALIFORNIA AMT QLT MU | 52,479 | 52,680 | +201 | 617,681 | 667,454 | 0.15% | +49,773 |
| AMAZON COM INC(AMZN) | 5,181 | 5,403 | +222 | 1,136,660 | 1,186,337 | 0.28% | +49,677 |
| CAPITAL GROUP CORE BALANCED | 16,631 | 17,209 | +578 | 556,141 | 597,510 | 0.14% | +41,369 |
| SEMPRA(SRE) | 2,770 | 2,787 | +17 | 209,877 | 250,788 | 0.06% | +40,911 |
| COMMUNITY WEST BANCSHARES NE | 25,800 | 25,800 | 0 | 503,358 | 537,672 | 0.12% | +34,314 |
| ALTRIA GROUP INC(MO) | 6,891 | 6,629 | -262 | 404,003 | 437,941 | 0.10% | +33,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,590 | 9,164 | +574 | 371,671 | 402,776 | 0.09% | +31,105 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 203,800 | 229,362 | 0.05% | +25,562 |
| CSX CORP(CSX) | 8,213 | 8,228 | +15 | 267,986 | 292,175 | 0.07% | +24,189 |
| VANGUARD INDEX FDS | 2,467 | 2,468 | +1 | 701,713 | 724,934 | 0.17% | +23,221 |
| ISHARES TR | 528 | 528 | 0 | 224,094 | 247,257 | 0.06% | +23,163 |
| INVESCO EXCHANGE TRADED FD T | 3,582 | 3,611 | +29 | 335,841 | 358,857 | 0.08% | +23,016 |
| VANGUARD WELLINGTON FD | 9,682 | 9,782 | +100 | 977,204 | 997,030 | 0.23% | +19,826 |
| FLAHERTY & CRUMRINE PFD INCO | 27,733 | 27,733 | 0 | 313,660 | 333,351 | 0.08% | +19,691 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 11,500 | +1,500 | 112,900 | 130,985 | 0.03% | +18,085 |
| ISHARES TR | 3,826 | 3,826 | 0 | 242,897 | 259,542 | 0.06% | +16,645 |
| ISHARES TR | 328 | 328 | 0 | 203,655 | 219,530 | 0.05% | +15,875 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 38,828 | 39,042 | +214 | 433,705 | 448,988 | 0.10% | +15,283 |
| WALMART INC(WMT) | 15,564 | 14,911 | -653 | 1,521,806 | 1,536,773 | 0.36% | +14,967 |
| TRAVELERS COMPANIES INC(TRV) | 1,179 | 1,182 | +3 | 315,345 | 329,992 | 0.08% | +14,647 |
| ISHARES TR | 1,221 | 1,221 | 0 | 223,223 | 237,485 | 0.06% | +14,262 |
| ISHARES TR | 3,920 | 3,940 | +20 | 243,118 | 257,124 | 0.06% | +14,006 |
| HOME DEPOT INC(HD) | 1,129 | 1,054 | -75 | 414,088 | 427,121 | 0.10% | +13,033 |
| PLUG POWER INC(PLUG) | 15,000 | 15,000 | 0 | 22,350 | 34,950 | 0.01% | +12,600 |
| PG&E CORP(PCG) | 10,118 | 10,125 | +7 | 141,047 | 152,678 | 0.04% | +11,631 |
| WELLS FARGO CO NEW(WFC) | 185 | 185 | 0 | 217,214 | 228,344 | 0.05% | +11,130 |
| VANGUARD INDEX FDS | 3,031 | 2,793 | -238 | 1,328,807 | 1,339,569 | 0.31% | +10,762 |
| NEXTERA ENERGY INC(NEE) | 2,971 | 2,871 | -100 | 206,263 | 216,750 | 0.05% | +10,487 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 228,288 | 237,360 | 0.06% | +9,072 |
| EATON VANCE CALIF MUN BD FD | 13,149 | 13,306 | +157 | 117,285 | 126,273 | 0.03% | +8,988 |
| FORD MTR CO(F) | 15,282 | 14,555 | -727 | 165,805 | 174,080 | 0.04% | +8,275 |
| ABRDN AUSTRALIA EQUITY FD IN | 31,527 | 32,344 | +817 | 140,927 | 148,461 | 0.03% | +7,534 |
| SPDR SERIES TRUST | 1,725 | 1,725 | 0 | 234,134 | 241,586 | 0.06% | +7,452 |
| FRANKLIN UNVL TR | 14,910 | 14,910 | 0 | 113,614 | 119,876 | 0.03% | +6,262 |
| VANGUARD MUN BD FDS | 4,914 | 4,914 | 0 | 240,933 | 246,044 | 0.06% | +5,111 |
| CONSTELLATION ENERGY CORP(CEG) | 735 | 735 | 0 | 237,188 | 242,018 | 0.06% | +4,830 |
| KIMBELL RTY PARTNERS LP(KRP) | 13,310 | 14,124 | +814 | 185,808 | 190,539 | 0.04% | +4,731 |
| AMGEN INC(AMGN) | 1,319 | 1,314 | -5 | 368,389 | 370,881 | 0.09% | +2,492 |