BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 2/14/2025ACC: 0001172661-25-001257

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $353.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$353.89M

Total AUM (reported)

7.68M

Total Shares

Allocation by class

COM$59.05M16.7%

BLOOMBERG 1-3 MO$34.63M9.8%

HENDRSON AAA CL$27.22M7.7%

SHS CREATION UNI$24.58M6.9%

MULTISECTOR BD$20.42M5.8%

SHORT DURATION$19.43M5.5%

TOTAL BD ETF$18.26M5.2%

Portfolio Concentration

Top 3$82.27M23.2%

4–10$99.63M28.2%

11–25$103.45M29.2%

Rest$68.55M19.4%

Top 3 weight

23.2%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 7.68M

Sole

Full voting authority

7.68M

% 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)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares378.22K

TypeSH

Market value$34.63M

9.78%

Sole

378.22K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares535.04K

TypeSH

Market value$27.22M

7.69%

Sole

535.04K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares780.87K

TypeSH

Market value$20.42M

5.77%

Sole

780.87K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares755.08K

TypeSH

Market value$19.43M

5.49%

Sole

755.08K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares404.39K

TypeSH

Market value$18.26M

5.16%

Sole

404.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares226.30K

TypeSH

Market value$16.80M

4.75%

Sole

226.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares298.05K

TypeSH

Market value$13.94M

3.94%

Sole

298.05K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.22M

TypeSH

Market value$12.26M

3.47%

Sole

1.22M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares104.52K

TypeSH

Market value$9.63M

2.72%

Sole

104.52K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares255.60K

TypeSH

Market value$9.31M

2.63%

Sole

255.60K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares392.79K

TypeSH

Market value$8.76M

2.47%

Sole

392.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares49.18K

TypeSH

Market value$8.74M

2.47%

Sole

49.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares81.72K

TypeSH

Market value$8.25M

2.33%

Sole

81.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares292.75K

TypeSH

Market value$8.15M

2.30%

Sole

292.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.26K

TypeSH

Market value$7.99M

2.26%

Sole

14.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.21K

TypeSH

Market value$7.89M

2.23%

Sole

19.21K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares283.08K

TypeSH

Market value$7.46M

2.11%

Sole

283.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares122.76K

TypeSH

Market value$7.28M

2.06%

Sole

122.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.21K

TypeSH

Market value$7.25M

2.05%

Sole

26.21K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares176.48K

TypeSH

Market value$7.02M

1.98%

Sole

176.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.63K

TypeSH

Market value$6.19M

1.75%

Sole

25.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares124.91K

TypeSH

Market value$5.72M

1.62%

Sole

124.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.87K

TypeSH

Market value$4.43M

1.25%

Sole

17.87K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares94.71K

TypeSH

Market value$4.28M

1.21%

Sole

94.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.11K

TypeSH

Market value$4.03M

1.14%

Sole

30.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	378.22K	SH	$34.63M 9.78%	378.22K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	535.04K	SH	$27.22M 7.69%	535.04K
PIMCO ETF TRSOLE	MULTISECTOR BD	780.87K	SH	$20.42M 5.77%	780.87K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	755.08K	SH	$19.43M 5.49%	755.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	404.39K	SH	$18.26M 5.16%	404.39K
SPDR SER TRSOLE	PORTFOLI S&P1500	226.30K	SH	$16.80M 4.75%	226.30K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	298.05K	SH	$13.94M 3.94%	298.05K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.22M	SH	$12.26M 3.47%	1.22M
SPDR SER TRSOLE	PRTFLO S&P500 GW	104.52K	SH	$9.63M 2.72%	104.52K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	255.60K	SH	$9.31M 2.63%	255.60K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	392.79K	SH	$8.76M 2.47%	392.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	49.18K	SH	$8.74M 2.47%	49.18K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	81.72K	SH	$8.25M 2.33%	81.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	292.75K	SH	$8.15M 2.30%	292.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.26K	SH	$7.99M 2.26%	14.26K
MICROSOFT CORPSOLE	COM	19.21K	SH	$7.89M 2.23%	19.21K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	283.08K	SH	$7.46M 2.11%	283.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	122.76K	SH	$7.28M 2.06%	122.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.21K	SH	$7.25M 2.05%	26.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	176.48K	SH	$7.02M 1.98%	176.48K
APPLE INCSOLE	COM	25.63K	SH	$6.19M 1.75%	25.63K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	124.91K	SH	$5.72M 1.62%	124.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.87K	SH	$4.43M 1.25%	17.87K
PIMCO ETF TRSOLE	MUNI INCOME OPP	94.71K	SH	$4.28M 1.21%	94.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.11K	SH	$4.03M 1.14%	30.11K

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