BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 8/13/2024ACC: 0001172661-24-003325

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $225.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.79M

Total AUM (reported)

5.37M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$29.54M13.1%

COM$22.79M10.1%

SHS CREATION UNI$16.87M7.5%

MULTISECTOR BD$14.42M6.4%

SHORT DURATION$13.53M6.0%

TOTAL BD ETF$12.57M5.6%

PORTFOLI S&P1500$11.95M5.3%

Portfolio Concentration

Top 3$57.48M25.5%

4–10$67.24M29.8%

11–25$71.37M31.6%

Rest$29.71M13.2%

Top 3 weight

25.5%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 5.37M

Sole

Full voting authority

5.37M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares321.83K

TypeSH

Market value$29.54M

13.08%

Sole

321.83K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares562.27K

TypeSH

Market value$14.42M

6.38%

Sole

562.27K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares532.32K

TypeSH

Market value$13.53M

5.99%

Sole

532.32K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares279.84K

TypeSH

Market value$12.57M

5.57%

Sole

279.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares180.09K

TypeSH

Market value$11.95M

5.29%

Sole

180.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares233.90K

TypeSH

Market value$10.85M

4.81%

Sole

233.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares113.95K

TypeSH

Market value$8.86M

3.92%

Sole

113.95K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.19M

TypeSH

Market value$8.65M

3.83%

Sole

1.19M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares129.63K

TypeSH

Market value$7.35M

3.25%

Sole

129.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.01K

TypeSH

Market value$7.01M

3.10%

Sole

14.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares80.73K

TypeSH

Market value$6.47M

2.87%

Sole

80.73K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares194.82K

TypeSH

Market value$6.28M

2.78%

Sole

194.82K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares58.65K

TypeSH

Market value$5.93M

2.63%

Sole

58.65K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares257.28K

TypeSH

Market value$5.72M

2.53%

Sole

257.28K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares162.22K

TypeSH

Market value$5.34M

2.36%

Sole

162.22K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares101.83K

TypeSH

Market value$5.18M

2.29%

Sole

101.83K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares194.37K

TypeSH

Market value$5.00M

2.21%

Sole

194.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.27K

TypeSH

Market value$4.91M

2.17%

Sole

20.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares92.78K

TypeSH

Market value$4.22M

1.87%

Sole

92.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.83K

TypeSH

Market value$4.14M

1.84%

Sole

25.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.73K

TypeSH

Market value$4.08M

1.81%

Sole

18.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares88.83K

TypeSH

Market value$4.04M

1.79%

Sole

88.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.71K

TypeSH

Market value$3.94M

1.75%

Sole

18.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.94K

TypeSH

Market value$3.55M

1.57%

Sole

29.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.62K

TypeSH

Market value$2.57M

1.14%

Sole

9.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	321.83K	SH	$29.54M 13.08%	321.83K
PIMCO ETF TRSOLE	MULTISECTOR BD	562.27K	SH	$14.42M 6.38%	562.27K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	532.32K	SH	$13.53M 5.99%	532.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	279.84K	SH	$12.57M 5.57%	279.84K
SPDR SER TRSOLE	PORTFOLI S&P1500	180.09K	SH	$11.95M 5.29%	180.09K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	233.90K	SH	$10.85M 4.81%	233.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	113.95K	SH	$8.86M 3.92%	113.95K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.19M	SH	$8.65M 3.83%	1.19M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	129.63K	SH	$7.35M 3.25%	129.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.01K	SH	$7.01M 3.10%	14.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	80.73K	SH	$6.47M 2.87%	80.73K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	194.82K	SH	$6.28M 2.78%	194.82K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	58.65K	SH	$5.93M 2.63%	58.65K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	257.28K	SH	$5.72M 2.53%	257.28K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	162.22K	SH	$5.34M 2.36%	162.22K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	101.83K	SH	$5.18M 2.29%	101.83K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	194.37K	SH	$5.00M 2.21%	194.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.27K	SH	$4.91M 2.17%	20.27K
PIMCO ETF TRSOLE	MUNI INCOME OPP	92.78K	SH	$4.22M 1.87%	92.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.83K	SH	$4.14M 1.84%	25.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.73K	SH	$4.08M 1.81%	18.73K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	88.83K	SH	$4.04M 1.79%	88.83K
APPLE INCSOLE	COM	18.71K	SH	$3.94M 1.75%	18.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.94K	SH	$3.55M 1.57%	29.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.62K	SH	$2.57M 1.14%	9.62K

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