BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 11/13/2024ACC: 0001172661-24-004645

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $275.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.12M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

COM$35.52M12.9%

BLOOMBERG 1-3 MO$28.86M10.5%

SHS CREATION UNI$20.15M7.3%

MULTISECTOR BD$17.09M6.2%

SHORT DURATION$16.08M5.8%

TOTAL BD ETF$15.04M5.5%

PORTFOLI S&P1500$13.55M4.9%

Portfolio Concentration

Top 3$62.04M22.6%

4–10$83.13M30.2%

11–25$85.68M31.1%

Rest$44.27M16.1%

Top 3 weight

22.6%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

6.15M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares314.39K

TypeSH

Market value$28.86M

10.49%

Sole

314.39K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares641.46K

TypeSH

Market value$17.09M

6.21%

Sole

641.46K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares620.60K

TypeSH

Market value$16.08M

5.84%

Sole

620.60K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares321.73K

TypeSH

Market value$15.04M

5.47%

Sole

321.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares193.35K

TypeSH

Market value$13.55M

4.92%

Sole

193.35K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares250.06K

TypeSH

Market value$12.72M

4.62%

Sole

250.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares265.48K

TypeSH

Market value$12.62M

4.59%

Sole

265.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.06K

TypeSH

Market value$10.74M

3.90%

Sole

127.06K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.19M

TypeSH

Market value$10.35M

3.76%

Sole

1.19M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares136.42K

TypeSH

Market value$8.12M

2.95%

Sole

136.42K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares227.34K

TypeSH

Market value$7.79M

2.83%

Sole

227.34K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares326.52K

TypeSH

Market value$7.55M

2.74%

Sole

326.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.06K

TypeSH

Market value$7.42M

2.70%

Sole

14.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares88.63K

TypeSH

Market value$7.35M

2.67%

Sole

88.63K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares59.29K

TypeSH

Market value$6.00M

2.18%

Sole

59.29K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares220.47K

TypeSH

Market value$5.95M

2.16%

Sole

220.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.23K

TypeSH

Market value$5.86M

2.13%

Sole

22.23K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares168.09K

TypeSH

Market value$5.85M

2.13%

Sole

168.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.18K

TypeSH

Market value$5.09M

1.85%

Sole

29.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares104.95K

TypeSH

Market value$4.87M

1.77%

Sole

104.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.44K

TypeSH

Market value$4.85M

1.76%

Sole

20.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.38K

TypeSH

Market value$4.75M

1.73%

Sole

20.38K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares92.15K

TypeSH

Market value$4.25M

1.55%

Sole

92.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.53K

TypeSH

Market value$4.10M

1.49%

Sole

9.53K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.14K

TypeSH

Market value$3.99M

1.45%

Sole

31.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	314.39K	SH	$28.86M 10.49%	314.39K
PIMCO ETF TRSOLE	MULTISECTOR BD	641.46K	SH	$17.09M 6.21%	641.46K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	620.60K	SH	$16.08M 5.84%	620.60K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	321.73K	SH	$15.04M 5.47%	321.73K
SPDR SER TRSOLE	PORTFOLI S&P1500	193.35K	SH	$13.55M 4.92%	193.35K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	250.06K	SH	$12.72M 4.62%	250.06K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	265.48K	SH	$12.62M 4.59%	265.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.06K	SH	$10.74M 3.90%	127.06K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.19M	SH	$10.35M 3.76%	1.19M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	136.42K	SH	$8.12M 2.95%	136.42K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	227.34K	SH	$7.79M 2.83%	227.34K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	326.52K	SH	$7.55M 2.74%	326.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.06K	SH	$7.42M 2.70%	14.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	88.63K	SH	$7.35M 2.67%	88.63K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	59.29K	SH	$6.00M 2.18%	59.29K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	220.47K	SH	$5.95M 2.16%	220.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.23K	SH	$5.86M 2.13%	22.23K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	168.09K	SH	$5.85M 2.13%	168.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.18K	SH	$5.09M 1.85%	29.18K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	104.95K	SH	$4.87M 1.77%	104.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.44K	SH	$4.85M 1.76%	20.44K
APPLE INCSOLE	COM	20.38K	SH	$4.75M 1.73%	20.38K
PIMCO ETF TRSOLE	MUNI INCOME OPP	92.15K	SH	$4.25M 1.55%	92.15K
MICROSOFT CORPSOLE	COM	9.53K	SH	$4.10M 1.49%	9.53K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.14K	SH	$3.99M 1.45%	31.14K

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