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Bridgewealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,188,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $44,820,107
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $31,551,980
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $30,632,913
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $29,291,262
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,241,313
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,238,689
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $23,257,085
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,034,280
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $18,589,070
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $15,624,905
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 591,919 shares | $44,820,107 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,242,693 shares | $31,551,980 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,213,185 shares | $30,632,913 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 318,210 shares | $29,291,262 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 675,319 shares | $29,241,313 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 135,314 shares | $29,238,689 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 460,810 shares | $23,257,085 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 154,650 shares | $19,034,280 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 404,286 shares | $18,589,070 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 351,121 shares | $15,624,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,936 shares | $14,673,020 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 315,740 shares | $14,473,523 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 634,891 shares | $13,440,642 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 273,612 shares | $12,977,424 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 494,690 shares | $12,881,728 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 284,872 shares | $12,787,904 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 95,182 shares | $11,209,599 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 120,135 shares | $10,865,009 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 135,993 shares | $10,664,597 |
| MICROSOFT CORP | COM | 594918104 | — | 19,331 shares | $9,914,793 |
| APPLE INC | COM | 037833100 | — | 24,448 shares | $8,141,649 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 142,481 shares | $7,954,689 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,768 shares | $7,255,095 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 59,707 shares | $6,025,033 |
| TESLA INC | COM | 88160R101 | — | 16,741 shares | $5,939,874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 37,821 shares | $5,869,840 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 136,670 shares | $5,820,775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 91,448 shares | $5,423,761 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,923 shares | $5,210,624 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 77,076 shares | $4,468,886 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 38,947 shares | $4,096,947 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 61,026 shares | $2,963,398 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,839 shares | $2,621,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,864 shares | $2,119,050 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,281 shares | $2,071,466 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,064 shares | $1,957,498 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,524 shares | $1,924,758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,215 shares | $1,916,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,708 shares | $1,888,478 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,968 shares | $1,848,859 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,686 shares | $1,835,444 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,625 shares | $1,810,999 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 36,476 shares | $1,781,853 |
| AMAZON COM INC | COM | 023135106 | — | 6,961 shares | $1,734,333 |
| WALMART INC | COM | 931142103 | — | 15,120 shares | $1,571,296 |
| INTEL CORP | COM | 458140100 | — | 13,044 shares | $1,568,231 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,045 shares | $1,535,925 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 186,566 shares | $1,277,977 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,149 shares | $1,261,852 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,708 shares | $1,235,228 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,000 shares | $1,008,040 |
| CATERPILLAR INC | COM | 149123101 | — | 1,176 shares | $953,675 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,446 shares | $946,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,744 shares | $940,125 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 27,194 shares | $932,482 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 8,722 shares | $859,989 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 927 shares | $844,197 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,674 shares | $814,607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,377 shares | $809,784 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,100 shares | $797,698 |
| AT&T INC | COM | 00206R102 | — | 30,647 shares | $747,780 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,900 shares | $738,176 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,103 shares | $723,571 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,468 shares | $720,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,638 shares | $698,391 |
| CISCO SYS INC | COM | 17275R102 | — | 6,397 shares | $688,561 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 18,635 shares | $684,827 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,536 shares | $684,301 |
| PEPSICO INC | COM | 713448108 | — | 5,277 shares | $668,698 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 8,274 shares | $612,359 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,836 shares | $598,698 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 15,627 shares | $592,732 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,544 shares | $588,017 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,210 shares | $580,429 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 53,456 shares | $562,896 |
| AMGEN INC | COM | 031162100 | — | 1,324 shares | $558,282 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,681 shares | $558,113 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 11,219 shares | $556,631 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,066 shares | $543,194 |
| PFIZER INC | COM | 717081103 | — | 19,020 shares | $542,446 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,331 shares | $531,247 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 7,072 shares | $506,143 |
| BROADCOM INC | COM | 11135F101 | — | 1,398 shares | $490,964 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 46,004 shares | $471,538 |
| HOME DEPOT INC | COM | 437076102 | — | 1,538 shares | $437,510 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,685 shares | $437,006 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 5,718 shares | $432,395 |
| LINCOLN INTL INC | CL A | 533714101 | — | 18,500 shares | $427,165 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,192 shares | $425,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,683 shares | $422,575 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,811 shares | $416,406 |
| CSX CORP | COM | 126408103 | — | 8,765 shares | $407,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,160 shares | $402,535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,666 shares | $400,076 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 755 shares | $383,955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 624 shares | $381,942 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,261 shares | $378,952 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 908 shares | $360,757 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,048 shares | $342,249 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,943 shares | $337,048 |