Filed: 5/15/2023ACC: 0001172661-23-002259
📋 What this filing means
BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $54.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$54.26M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$20.22M37.3%
PORTFOLI S&P1500$6.18M11.4%
HIGH DIV YLD$4.85M8.9%
S&P 500 ETF SHS$3.84M7.1%
ACCES TREASURY$2.71M5.0%
VALUE ETF$2.52M4.6%
TOTAL STK MKT$1.68M3.1%
Portfolio Concentration
Top 3$18.38M33.9%
4–10$16.70M30.8%
11–25$10.68M19.7%
Rest$8.50M15.7%
Top 3 weight
33.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
UNITED SEC BANCSHARES CALIF
SOLEShares1.15M
TypeSH
Market value$7.35M
13.54%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.62K
TypeSH
Market value$6.18M
11.40%
Sole
122.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.96K
TypeSH
Market value$4.85M
8.94%
Sole
45.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$3.84M
7.07%
Sole
10.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.26K
TypeSH
Market value$3.34M
6.16%
Sole
20.26K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.02K
TypeSH
Market value$2.71M
4.99%
Sole
27.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.21K
TypeSH
Market value$2.52M
4.64%
Sole
18.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.68M
3.09%
Sole
8.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$1.37M
2.52%
Sole
7.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.25M
2.31%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.46K
TypeSH
Market value$1.21M
2.24%
Sole
32.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.43K
TypeSH
Market value$1.15M
2.11%
Sole
7.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.61K
TypeSH
Market value$915.0K
1.69%
Sole
5.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.07K
TypeSH
Market value$885.2K
1.63%
Sole
8.07K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares41.79K
TypeSH
Market value$763.7K
1.41%
Sole
41.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$720.3K
1.33%
Sole
3.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.32K
TypeSH
Market value$658.1K
1.21%
Sole
5.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.55K
TypeSH
Market value$648.7K
1.20%
Sole
8.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$587.9K
1.08%
Sole
2.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.71K
TypeSH
Market value$585.0K
1.08%
Sole
10.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.43K
TypeSH
Market value$576.8K
1.06%
Sole
4.43K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares21.46K
TypeSH
Market value$555.9K
1.02%
Sole
21.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.65K
TypeSH
Market value$485.0K
0.89%
Sole
2.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.48K
TypeSH
Market value$471.2K
0.87%
Sole
16.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.39K
TypeSH
Market value$467.8K
0.86%
Sole
6.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED SEC BANCSHARES CALIFSOLE | COM | 1.15M | SH | $7.35M 13.54% | 1.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 122.62K | SH | $6.18M 11.40% | 122.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.96K | SH | $4.85M 8.94% | 45.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.20K | SH | $3.84M 7.07% | 10.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.26K | SH | $3.34M 6.16% | 20.26K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 27.02K | SH | $2.71M 4.99% | 27.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.21K | SH | $2.52M 4.64% | 18.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.23K | SH | $1.68M 3.09% | 8.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.22K | SH | $1.37M 2.52% | 7.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.25M 2.31% | 4.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.46K | SH | $1.21M 2.24% | 32.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.43K | SH | $1.15M 2.11% | 7.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.61K | SH | $915.0K 1.69% | 5.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.07K | SH | $885.2K 1.63% | 8.07K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 41.79K | SH | $763.7K 1.41% | 41.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.42K | SH | $720.3K 1.33% | 3.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 5.32K | SH | $658.1K 1.21% | 5.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 8.55K | SH | $648.7K 1.20% | 8.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $587.9K 1.08% | 2.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.71K | SH | $585.0K 1.08% | 10.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.43K | SH | $576.8K 1.06% | 4.43K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 21.46K | SH | $555.9K 1.02% | 21.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.65K | SH | $485.0K 0.89% | 2.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.48K | SH | $471.2K 0.87% | 16.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.39K | SH | $467.8K 0.86% | 6.39K | 0.00 | 0.00 |
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