BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 11/9/2023ACC: 0001172661-23-003693

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $81.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.41M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

COM$21.81M26.8%

BLOOMBERG 1-3 MO$10.00M12.3%

PORTFOLI S&P1500$9.49M11.7%

S&P 500 ETF SHS$5.22M6.4%

HIGH DIV YLD$4.91M6.0%

ACCES TREASURY$2.79M3.4%

VALUE ETF$2.62M3.2%

Portfolio Concentration

Top 3$28.37M34.8%

4–10$23.49M28.9%

11–25$16.57M20.4%

Rest$12.98M15.9%

Top 3 weight

34.8%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares108.86K

TypeSH

Market value$10.00M

12.28%

Sole

108.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares180.87K

TypeSH

Market value$9.49M

11.66%

Sole

180.87K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.19M

TypeSH

Market value$8.88M

10.90%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.29K

TypeSH

Market value$5.22M

6.41%

Sole

13.29K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares47.54K

TypeSH

Market value$4.91M

6.03%

Sole

47.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.35K

TypeSH

Market value$3.48M

4.28%

Sole

20.35K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares27.84K

TypeSH

Market value$2.79M

3.42%

Sole

27.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.98K

TypeSH

Market value$2.62M

3.22%

Sole

18.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares25.11K

TypeSH

Market value$2.53M

3.11%

Sole

25.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.15K

TypeSH

Market value$1.94M

2.39%

Sole

9.15K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.91K

TypeSH

Market value$1.54M

1.89%

Sole

9.91K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.32K

TypeSH

Market value$1.51M

1.86%

Sole

4.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.79K

TypeSH

Market value$1.47M

1.81%

Sole

7.79K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares53.51K

TypeSH

Market value$1.31M

1.61%

Sole

53.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares24.37K

TypeSH

Market value$1.31M

1.60%

Sole

24.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares18.30K

TypeSH

Market value$1.29M

1.59%

Sole

18.30K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares32.19K

TypeSH

Market value$1.13M

1.38%

Sole

32.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares25.65K

TypeSH

Market value$1.06M

1.30%

Sole

25.65K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.79K

TypeSH

Market value$977.1K

1.20%

Sole

5.79K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.04K

TypeSH

Market value$944.7K

1.16%

Sole

8.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.50K

TypeSH

Market value$937.1K

1.15%

Sole

4.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.98K

TypeSH

Market value$811.2K

1.00%

Sole

2.98K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares39.52K

TypeSH

Market value$769.4K

0.95%

Sole

39.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares31.09K

TypeSH

Market value$759.5K

0.93%

Sole

31.09K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares9.66K

TypeSH

Market value$753.0K

0.92%

Sole

9.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	108.86K	SH	$10.00M 12.28%	108.86K
SPDR SER TRSOLE	PORTFOLI S&P1500	180.87K	SH	$9.49M 11.66%	180.87K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.19M	SH	$8.88M 10.90%	1.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.29K	SH	$5.22M 6.41%	13.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	47.54K	SH	$4.91M 6.03%	47.54K
APPLE INCSOLE	COM	20.35K	SH	$3.48M 4.28%	20.35K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	27.84K	SH	$2.79M 3.42%	27.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.98K	SH	$2.62M 3.22%	18.98K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	25.11K	SH	$2.53M 3.11%	25.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.15K	SH	$1.94M 2.39%	9.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.91K	SH	$1.54M 1.89%	9.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.32K	SH	$1.51M 1.86%	4.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.79K	SH	$1.47M 1.81%	7.79K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	53.51K	SH	$1.31M 1.61%	53.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	24.37K	SH	$1.31M 1.60%	24.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	18.30K	SH	$1.29M 1.59%	18.30K
ISHARES GOLD TRSOLE	ISHARES NEW	32.19K	SH	$1.13M 1.38%	32.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	25.65K	SH	$1.06M 1.30%	25.65K
CHEVRON CORP NEWSOLE	COM	5.79K	SH	$977.1K 1.20%	5.79K
EXXON MOBIL CORPSOLE	COM	8.04K	SH	$944.7K 1.16%	8.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.50K	SH	$937.1K 1.15%	4.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.98K	SH	$811.2K 1.00%	2.98K
ARES CAPITAL CORPSOLE	COM	39.52K	SH	$769.4K 0.95%	39.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	31.09K	SH	$759.5K 0.93%	31.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	9.66K	SH	$753.0K 0.92%	9.66K

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