BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 2/5/2024ACC: 0001172661-24-000443

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.51M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

COM$25.13M19.3%

BLOOMBERG 1-3 MO$20.25M15.5%

PORTFOLI S&P1500$10.26M7.9%

MULTISECTOR BD$7.50M5.7%

S&P 500 ETF SHS$6.06M4.6%

SHS CREATION UNI$5.40M4.1%

HIGH DIV YLD$5.18M4.0%

Portfolio Concentration

Top 3$40.56M31.1%

4–10$34.71M26.6%

11–25$32.06M24.6%

Rest$23.18M17.8%

Top 3 weight

31.1%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

3.25M

% 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)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares221.61K

TypeSH

Market value$20.25M

15.52%

Sole

221.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares175.58K

TypeSH

Market value$10.26M

7.86%

Sole

175.58K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.19M

TypeSH

Market value$10.04M

7.69%

Sole

1.19M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares292.13K

TypeSH

Market value$7.50M

5.74%

Sole

292.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.87K

TypeSH

Market value$6.06M

4.64%

Sole

13.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.38K

TypeSH

Market value$5.18M

3.97%

Sole

46.38K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares97.94K

TypeSH

Market value$4.45M

3.41%

Sole

97.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares85.83K

TypeSH

Market value$4.00M

3.06%

Sole

85.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.62K

TypeSH

Market value$3.97M

3.04%

Sole

20.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares46.77K

TypeSH

Market value$3.56M

2.73%

Sole

46.77K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares133.65K

TypeSH

Market value$3.40M

2.61%

Sole

133.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.39K

TypeSH

Market value$3.20M

2.45%

Sole

21.39K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares30.63K

TypeSH

Market value$3.08M

2.36%

Sole

30.63K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares95.10K

TypeSH

Market value$2.68M

2.06%

Sole

95.10K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares25.81K

TypeSH

Market value$2.57M

1.97%

Sole

25.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares42.22K

TypeSH

Market value$2.32M

1.78%

Sole

42.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.29K

TypeSH

Market value$2.20M

1.69%

Sole

9.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.13K

TypeSH

Market value$1.95M

1.49%

Sole

9.13K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.05K

TypeSH

Market value$1.71M

1.31%

Sole

10.05K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares57.47K

TypeSH

Market value$1.63M

1.25%

Sole

57.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.47K

TypeSH

Market value$1.51M

1.15%

Sole

6.47K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares31.84K

TypeSH

Market value$1.47M

1.12%

Sole

31.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.09K

TypeSH

Market value$1.46M

1.12%

Sole

4.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares31.18K

TypeSH

Market value$1.45M

1.11%

Sole

31.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares15.82K

TypeSH

Market value$1.42M

1.09%

Sole

15.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	221.61K	SH	$20.25M 15.52%	221.61K
SPDR SER TRSOLE	PORTFOLI S&P1500	175.58K	SH	$10.26M 7.86%	175.58K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.19M	SH	$10.04M 7.69%	1.19M
PIMCO ETF TRSOLE	MULTISECTOR BD	292.13K	SH	$7.50M 5.74%	292.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.87K	SH	$6.06M 4.64%	13.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.38K	SH	$5.18M 3.97%	46.38K
PIMCO ETF TRSOLE	MUNI INCOME OPP	97.94K	SH	$4.45M 3.41%	97.94K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	85.83K	SH	$4.00M 3.06%	85.83K
APPLE INCSOLE	COM	20.62K	SH	$3.97M 3.04%	20.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	46.77K	SH	$3.56M 2.73%	46.77K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	133.65K	SH	$3.40M 2.61%	133.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.39K	SH	$3.20M 2.45%	21.39K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	30.63K	SH	$3.08M 2.36%	30.63K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	95.10K	SH	$2.68M 2.06%	95.10K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	25.81K	SH	$2.57M 1.97%	25.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	42.22K	SH	$2.32M 1.78%	42.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.29K	SH	$2.20M 1.69%	9.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.13K	SH	$1.95M 1.49%	9.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.05K	SH	$1.71M 1.31%	10.05K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	57.47K	SH	$1.63M 1.25%	57.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.47K	SH	$1.51M 1.15%	6.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	31.84K	SH	$1.47M 1.12%	31.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.09K	SH	$1.46M 1.12%	4.09K
SPDR SER TRSOLE	PRTFLO S&P500 VL	31.18K	SH	$1.45M 1.11%	31.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	15.82K	SH	$1.42M 1.09%	15.82K

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