Filed: 8/14/2023ACC: 0001172661-23-003000
📋 What this filing means
BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $61.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$61.54M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$21.77M35.4%
PORTFOLI S&P1500$9.04M14.7%
HIGH DIV YLD$4.99M8.1%
S&P 500 ETF SHS$4.23M6.9%
ACCES TREASURY$3.00M4.9%
VALUE ETF$2.55M4.1%
TOTAL STK MKT$1.88M3.1%
Portfolio Concentration
Top 3$21.68M35.2%
4–10$18.47M30.0%
11–25$11.77M19.1%
Rest$9.62M15.6%
Top 3 weight
35.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares165.98K
TypeSH
Market value$9.04M
14.68%
Sole
165.98K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares1.15M
TypeSH
Market value$7.65M
12.43%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.06K
TypeSH
Market value$4.99M
8.11%
Sole
47.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$4.23M
6.88%
Sole
10.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.29K
TypeSH
Market value$3.94M
6.40%
Sole
20.29K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.95K
TypeSH
Market value$3.00M
4.87%
Sole
29.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$2.55M
4.14%
Sole
17.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$1.88M
3.05%
Sole
8.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$1.45M
2.36%
Sole
7.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$1.42M
2.31%
Sole
4.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.68K
TypeSH
Market value$1.25M
2.03%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.35K
TypeSH
Market value$1.21M
1.97%
Sole
33.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.42K
TypeSH
Market value$1.02M
1.66%
Sole
18.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.40K
TypeSH
Market value$901.3K
1.46%
Sole
8.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.70K
TypeSH
Market value$897.5K
1.46%
Sole
5.70K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares42.94K
TypeSH
Market value$806.9K
1.31%
Sole
42.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$767.4K
1.25%
Sole
3.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$694.7K
1.13%
Sole
2.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.47K
TypeSH
Market value$656.9K
1.07%
Sole
8.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.26K
TypeSH
Market value$645.4K
1.05%
Sole
5.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares10.33K
TypeSH
Market value$641.3K
1.04%
Sole
10.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.23K
TypeSH
Market value$615.1K
1.00%
Sole
4.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.27K
TypeSH
Market value$600.8K
0.98%
Sole
8.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares21.46K
TypeSH
Market value$565.6K
0.92%
Sole
21.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18K
TypeSH
Market value$499.2K
0.81%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 165.98K | SH | $9.04M 14.68% | 165.98K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 1.15M | SH | $7.65M 12.43% | 1.15M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.06K | SH | $4.99M 8.11% | 47.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.39K | SH | $4.23M 6.88% | 10.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.29K | SH | $3.94M 6.40% | 20.29K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.95K | SH | $3.00M 4.87% | 29.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.93K | SH | $2.55M 4.14% | 17.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.53K | SH | $1.88M 3.05% | 8.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.30K | SH | $1.45M 2.36% | 7.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $1.42M 2.31% | 4.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.68K | SH | $1.25M 2.03% | 7.68K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.35K | SH | $1.21M 1.97% | 33.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.42K | SH | $1.02M 1.66% | 18.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.40K | SH | $901.3K 1.46% | 8.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.70K | SH | $897.5K 1.46% | 5.70K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 42.94K | SH | $806.9K 1.31% | 42.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.48K | SH | $767.4K 1.25% | 3.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $694.7K 1.13% | 2.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 8.47K | SH | $656.9K 1.07% | 8.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 5.26K | SH | $645.4K 1.05% | 5.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 10.33K | SH | $641.3K 1.04% | 10.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.23K | SH | $615.1K 1.00% | 4.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.27K | SH | $600.8K 0.98% | 8.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 21.46K | SH | $565.6K 0.92% | 21.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18K | SH | $499.2K 0.81% | 1.18K | 0.00 | 0.00 |
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