BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 4/18/2024ACC: 0001172661-24-001899

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $204.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.34M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$31.65M15.5%

COM$24.68M12.1%

SHS CREATION UNI$13.97M6.8%

MULTISECTOR BD$13.48M6.6%

PORTFOLI S&P1500$10.66M5.2%

SHORT DURATION$10.39M5.1%

TOTAL BD ETF$8.98M4.4%

Portfolio Concentration

Top 3$55.79M27.3%

4–10$58.12M28.4%

11–25$59.41M29.1%

Rest$31.02M15.2%

Top 3 weight

27.3%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.89M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares344.76K

TypeSH

Market value$31.65M

15.49%

Sole

344.76K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares523.47K

TypeSH

Market value$13.48M

6.60%

Sole

523.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares166.13K

TypeSH

Market value$10.66M

5.22%

Sole

166.13K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares408.95K

TypeSH

Market value$10.39M

5.08%

Sole

408.95K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.19M

TypeSH

Market value$9.20M

4.50%

Sole

1.19M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares198.14K

TypeSH

Market value$8.98M

4.39%

Sole

198.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares101.95K

TypeSH

Market value$8.22M

4.02%

Sole

101.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares169.45K

TypeSH

Market value$7.88M

3.86%

Sole

169.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.12K

TypeSH

Market value$6.79M

3.32%

Sole

14.12K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares115.25K

TypeSH

Market value$6.67M

3.26%

Sole

115.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares72.90K

TypeSH

Market value$5.33M

2.61%

Sole

72.90K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares156.24K

TypeSH

Market value$4.87M

2.38%

Sole

156.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.54K

TypeSH

Market value$4.63M

2.27%

Sole

18.54K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares141.61K

TypeSH

Market value$4.53M

2.22%

Sole

141.61K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares97.17K

TypeSH

Market value$4.43M

2.17%

Sole

97.17K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares168.63K

TypeSH

Market value$4.35M

2.13%

Sole

168.63K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares42.20K

TypeSH

Market value$4.27M

2.09%

Sole

42.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.41K

TypeSH

Market value$4.21M

2.06%

Sole

18.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.79K

TypeSH

Market value$4.04M

1.98%

Sole

24.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.99K

TypeSH

Market value$3.75M

1.83%

Sole

30.99K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares165.39K

TypeSH

Market value$3.71M

1.82%

Sole

165.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.71K

TypeSH

Market value$3.21M

1.57%

Sole

18.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares67.98K

TypeSH

Market value$3.10M

1.52%

Sole

67.98K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares50.10K

TypeSH

Market value$2.54M

1.24%

Sole

50.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.39K

TypeSH

Market value$2.44M

1.19%

Sole

9.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	344.76K	SH	$31.65M 15.49%	344.76K
PIMCO ETF TRSOLE	MULTISECTOR BD	523.47K	SH	$13.48M 6.60%	523.47K
SPDR SER TRSOLE	PORTFOLI S&P1500	166.13K	SH	$10.66M 5.22%	166.13K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	408.95K	SH	$10.39M 5.08%	408.95K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.19M	SH	$9.20M 4.50%	1.19M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	198.14K	SH	$8.98M 4.39%	198.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	101.95K	SH	$8.22M 4.02%	101.95K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	169.45K	SH	$7.88M 3.86%	169.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.12K	SH	$6.79M 3.32%	14.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	115.25K	SH	$6.67M 3.26%	115.25K
SPDR SER TRSOLE	PRTFLO S&P500 GW	72.90K	SH	$5.33M 2.61%	72.90K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	156.24K	SH	$4.87M 2.38%	156.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.54K	SH	$4.63M 2.27%	18.54K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	141.61K	SH	$4.53M 2.22%	141.61K
PIMCO ETF TRSOLE	MUNI INCOME OPP	97.17K	SH	$4.43M 2.17%	97.17K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	168.63K	SH	$4.35M 2.13%	168.63K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	42.20K	SH	$4.27M 2.09%	42.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.41K	SH	$4.21M 2.06%	18.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.79K	SH	$4.04M 1.98%	24.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.99K	SH	$3.75M 1.83%	30.99K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	165.39K	SH	$3.71M 1.82%	165.39K
APPLE INCSOLE	COM	18.71K	SH	$3.21M 1.57%	18.71K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	67.98K	SH	$3.10M 1.52%	67.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	50.10K	SH	$2.54M 1.24%	50.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.39K	SH	$2.44M 1.19%	9.39K

Page 1 of 4