Bridgewealth Advisory Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 264,704 | +264,704 | 0 | 21,838,080 | +21,838,080 |
| SPDR SERIES TRUST | 0 | 117,529 | +117,529 | 0 | 12,540,344 | +12,540,344 |
| GOLDMAN SACHS ETF TR | 0 | 196,214 | +196,214 | 0 | 8,425,429 | +8,425,429 |
| FIDELITY MERRIMACK STR TR | 418,367 | 519,059 | +100,692 | 19,345,290 | 23,897,476 | +4,552,186 |
| CAPITAL GRP FIXED INCM ETF T | 813,953 | 964,535 | +150,582 | 21,146,494 | 25,087,550 | +3,941,056 |
| PIMCO ETF TR | 897,031 | 1,049,826 | +152,795 | 24,076,309 | 28,009,368 | +3,933,059 |
| VANGUARD INDEX FDS | 82,826 | 101,053 | +18,227 | 15,446,221 | 19,300,103 | +3,853,882 |
| J P MORGAN EXCHANGE TRADED F | 133,111 | 215,438 | +82,327 | 6,177,682 | 9,972,625 | +3,794,943 |
| PIMCO ETF TR | 49,783 | 132,772 | +82,989 | 2,255,668 | 6,017,227 | +3,761,559 |
| GOLDMAN SACHS ETF TR | 0 | 64,353 | +64,353 | 0 | 3,397,838 | +3,397,838 |
| SPDR SERIES TRUST | 0 | 32,502 | +32,502 | 0 | 2,970,072 | +2,970,072 |
| CAPITAL GRP FIXED INCM ETF T | 377,639 | 488,651 | +111,012 | 8,579,958 | 11,063,059 | +2,483,101 |
| J P MORGAN EXCHANGE TRADED F | 304,345 | 354,395 | +50,050 | 14,489,865 | 16,853,963 | +2,364,098 |
| GOLDMAN SACHS ETF TR | 0 | 38,651 | +38,651 | 0 | 2,043,478 | +2,043,478 |
| TCW ETF TRUST | 0 | 19,598 | +19,598 | 0 | 1,884,457 | +1,884,457 |
| AMERICAN CENTY ETF TR | 78,337 | 96,673 | +18,336 | 5,660,632 | 7,324,913 | +1,664,281 |
| CAPITAL GROUP CORE EQUITY ET | 294,656 | 329,916 | +35,260 | 11,650,693 | 13,272,510 | +1,621,817 |
| SPDR SERIES TRUST | 0 | 27,805 | +27,805 | 0 | 1,579,582 | +1,579,582 |
| PUTNAM ETF TRUST | 0 | 188,196 | +188,196 | 0 | 1,377,595 | +1,377,595 |
| AMERICAN CENTY ETF TR | 65,073 | 75,933 | +10,860 | 6,476,749 | 7,743,638 | +1,266,889 |
| UNITED SEC BANCSHARES CALIF | 1,218,400 | 1,218,420 | +20 | 11,367,674 | 12,269,487 | +901,813 |
| TESLA INC | 14,309 | 16,071 | +1,762 | 6,363,498 | 7,227,450 | +863,952 |
| CAPITAL GROUP GROWTH ETF | 197,418 | 211,113 | +13,695 | 8,670,585 | 9,388,173 | +717,588 |
| VANGUARD INDEX FDS | 15,679 | 16,396 | +717 | 9,601,486 | 10,282,596 | +681,110 |
| ISHARES SILVER TR | 26,483 | 27,021 | +538 | 1,122,085 | 1,740,693 | +618,608 |
| ISHARES GOLD TR | 31,276 | 35,297 | +4,021 | 2,275,955 | 2,865,057 | +589,102 |
| APPLE INC | 23,256 | 23,810 | +554 | 5,921,765 | 6,473,117 | +551,352 |
| ETF SER SOLUTIONS | 0 | 3,571 | +3,571 | 0 | 391,596 | +391,596 |
| ISHARES TR | 0 | 7,575 | +7,575 | 0 | 352,541 | +352,541 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,806 | +4,806 | 0 | 300,231 | +300,231 |
| ELI LILLY & CO | 0 | 246 | +246 | 0 | 264,371 | +264,371 |
| CAPITAL GROUP DIVIDEND VALUE | 33,006 | 37,777 | +4,771 | 1,387,242 | 1,648,588 | +261,346 |
| AMERICAN CENTY ETF TR | 11,531 | 13,904 | +2,373 | 909,796 | 1,144,577 | +234,781 |
| SPDR SERIES TRUST | 0 | 1,600 | +1,600 | 0 | 222,656 | +222,656 |
| CUMMINS INC | 0 | 421 | +421 | 0 | 214,652 | +214,652 |
| SPDR INDEX SHS FDS | 0 | 2,248 | +2,248 | 0 | 203,826 | +203,826 |
| ISHARES TR | 0 | 958 | +958 | 0 | 203,138 | +203,138 |
| BROADCOM INC | 1,176 | 1,682 | +506 | 387,974 | 582,140 | +194,166 |
| VANGUARD MUN BD FDS | 4,290 | 6,840 | +2,550 | 322,823 | 516,899 | +194,076 |
| JANUS DETROIT STR TR | 39,444 | 42,788 | +3,344 | 1,944,195 | 2,102,578 | +158,383 |
| VANGUARD INDEX FDS | 11,915 | 12,135 | +220 | 3,910,259 | 4,068,548 | +158,289 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 10,780 | +10,780 | 0 | 139,278 | +139,278 |
| ALPHABET INC | 1,846 | 1,862 | +16 | 448,756 | 582,953 | +134,197 |
| ALPHABET INC | 1,777 | 1,783 | +6 | 432,839 | 559,592 | +126,753 |
| UNITED PARCEL SERVICE INC | 8,000 | 8,000 | 0 | 668,240 | 793,520 | +125,280 |
| CATERPILLAR INC | 1,259 | 1,262 | +3 | 600,922 | 722,677 | +121,755 |
| AMAZON COM INC | 5,403 | 5,667 | +264 | 1,186,337 | 1,308,057 | +121,720 |
| EXXON MOBIL CORP | 13,227 | 13,342 | +115 | 1,491,350 | 1,605,567 | +114,217 |
| WALMART INC | 14,911 | 14,811 | -100 | 1,536,773 | 1,650,142 | +113,369 |
| PENNANTPARK FLOATING RATE CA | 0 | 12,035 | +12,035 | 0 | 111,569 | +111,569 |
| ARES CAPITAL CORP | 13,430 | 18,490 | +5,060 | 274,106 | 374,053 | +99,947 |
| BARINGS BDC INC | 0 | 10,700 | +10,700 | 0 | 98,226 | +98,226 |
| SPDR GOLD TR | 2,207 | 2,210 | +3 | 784,522 | 875,845 | +91,323 |
| VANGUARD WHITEHALL FDS | 38,503 | 38,431 | -72 | 5,427,046 | 5,515,560 | +88,514 |
| TCW ETF TRUST | 12,330 | 14,290 | +1,960 | 490,734 | 565,884 | +75,150 |
| JOHNSON & JOHNSON | 2,214 | 2,321 | +107 | 410,461 | 480,263 | +69,802 |
| CAPITAL GROUP CORE BALANCED | 17,209 | 18,842 | +1,633 | 597,510 | 665,694 | +68,184 |
| AMGEN INC | 1,314 | 1,319 | +5 | 370,881 | 431,858 | +60,977 |
| INVESCO QQQ TR | 2,540 | 2,575 | +35 | 1,524,987 | 1,582,012 | +57,025 |
| CISCO SYS INC | 6,389 | 6,393 | +4 | 437,154 | 492,439 | +55,285 |
| META PLATFORMS INC | 876 | 1,056 | +180 | 643,317 | 697,055 | +53,738 |
| INTEL CORP | 13,826 | 13,826 | 0 | 463,872 | 510,191 | +46,319 |
| VANGUARD INTL EQUITY INDEX F | 67,782 | 69,146 | +1,364 | 3,672,429 | 3,717,289 | +44,860 |
| COMMUNITY WEST BANCSHARES NE | 25,800 | 25,800 | 0 | 537,672 | 580,500 | +42,828 |
| GOLDMAN SACHS BDC INC | 14,983 | 20,483 | +5,500 | 152,377 | 190,082 | +37,705 |
| ABBVIE INC | 1,129 | 1,305 | +176 | 261,379 | 298,198 | +36,819 |
| PEPSICO INC | 4,885 | 5,025 | +140 | 686,089 | 721,229 | +35,140 |
| SPDR S&P 500 ETF TR | 2,655 | 2,645 | -10 | 1,768,465 | 1,803,578 | +35,113 |
| CONSTELLATION ENERGY CORP | 735 | 736 | +1 | 242,018 | 259,994 | +17,976 |
| FORD MTR CO | 14,555 | 14,622 | +67 | 174,080 | 191,839 | +17,759 |
| INTERNATIONAL BUSINESS MACHS | 1,136 | 1,140 | +4 | 320,631 | 337,693 | +17,062 |
| ISHARES TR | 328 | 343 | +15 | 219,530 | 234,934 | +15,404 |
| INVESCO EXCHANGE TRADED FD T | 3,611 | 3,619 | +8 | 358,857 | 374,061 | +15,204 |
| NEXTERA ENERGY INC | 2,871 | 2,871 | 0 | 216,750 | 230,503 | +13,753 |
| TRAVELERS COMPANIES INC | 1,182 | 1,185 | +3 | 329,992 | 343,678 | +13,686 |
| PRUDENTIAL FINL INC | 2,110 | 2,050 | -60 | 218,908 | 231,395 | +12,487 |
| VANGUARD MUN BD FDS | 4,914 | 5,114 | +200 | 246,044 | 257,183 | +11,139 |
| CAPITAL GRP FIXED INCM ETF T | 16,041 | 16,486 | +445 | 445,138 | 455,343 | +10,205 |
| ARK ETF TR | 2,277 | 2,286 | +9 | 254,022 | 262,113 | +8,091 |
| CSX CORP | 8,228 | 8,231 | +3 | 292,175 | 298,383 | +6,208 |
| ISHARES TR | 3,826 | 3,717 | -109 | 259,542 | 265,400 | +5,858 |
| ISHARES TR | 1,221 | 1,221 | 0 | 237,485 | 242,515 | +5,030 |
| BERKSHIRE HATHAWAY INC DEL | 3,881 | 3,888 | +7 | 1,951,134 | 1,954,303 | +3,169 |
| ISHARES TR | 528 | 528 | 0 | 247,257 | 249,869 | +2,612 |
| INVESCO EXCH TRADED FD TR II | 4,015 | 4,015 | 0 | 209,262 | 208,941 | -321 |
| ISHARES TR | 1,450 | 1,450 | 0 | 206,045 | 204,653 | -1,392 |
| DISNEY WALT CO | 2,165 | 2,155 | -10 | 247,863 | 245,145 | -2,718 |
| SEMPRA | 2,787 | 2,801 | +14 | 250,788 | 247,337 | -3,451 |
| ENERGY TRANSFER L P | 11,190 | 11,408 | +218 | 192,013 | 188,118 | -3,895 |
| PLUG POWER INC | 15,000 | 15,000 | 0 | 34,950 | 29,550 | -5,400 |
| UMB FINL CORP | 1,938 | 1,938 | 0 | 229,362 | 222,948 | -6,414 |
| KINDER MORGAN INC DEL | 13,477 | 13,627 | +150 | 381,541 | 374,616 | -6,925 |
| INVESCO EXCH TRADED FD TR II | 4,800 | 4,800 | 0 | 237,360 | 230,400 | -6,960 |
| MARTIN MARIETTA MATLS INC | 1,206 | 1,208 | +2 | 760,399 | 751,943 | -8,456 |
| NUVEEN CALIFORNIA AMT QLT MU | 52,680 | 52,932 | +252 | 667,454 | 658,477 | -8,977 |
| VERIZON COMMUNICATIONS INC | 9,164 | 9,648 | +484 | 402,776 | 392,975 | -9,801 |
| PFIZER INC | 15,940 | 15,892 | -48 | 406,160 | 395,712 | -10,448 |
| ISHARES TR | 3,940 | 3,686 | -254 | 257,124 | 243,276 | -13,848 |
| KIMBELL RTY PARTNERS LP | 14,124 | 14,934 | +810 | 190,539 | 175,619 | -14,920 |
| NUVEEN CA QUALTY MUN INCOME | 39,042 | 36,264 | -2,778 | 448,988 | 428,272 | -20,716 |