BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 5/13/2025ACC: 0001172661-25-001724

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $76.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$76.08M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

SHS CREATION UNI$12.62M16.6%

HENDRSON AAA CL$10.22M13.4%

MULTISECTOR BD$5.33M7.0%

VALUE ETF$3.53M4.6%

COM$3.40M4.5%

ULTRA SHORT GOVT$2.97M3.9%

SHORT DURATION$2.41M3.2%

Portfolio Concentration

Top 3$21.75M28.6%

4–10$20.30M26.7%

11–25$21.59M28.4%

Rest$12.44M16.3%

Top 3 weight

28.6%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.49M

% 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)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares201.55K

TypeSH

Market value$10.22M

13.43%

Sole

201.55K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares185.53K

TypeSH

Market value$6.20M

8.15%

Sole

185.53K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares202.42K

TypeSH

Market value$5.33M

7.01%

Sole

202.42K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares127.27K

TypeSH

Market value$4.36M

5.73%

Sole

127.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.41K

TypeSH

Market value$3.53M

4.63%

Sole

20.41K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares29.36K

TypeSH

Market value$2.97M

3.90%

Sole

29.36K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares93.22K

TypeSH

Market value$2.41M

3.16%

Sole

93.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.64K

TypeSH

Market value$2.39M

3.14%

Sole

4.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares36.24K

TypeSH

Market value$2.36M

3.11%

Sole

36.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares26.32K

TypeSH

Market value$2.29M

3.02%

Sole

26.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares31.57K

TypeSH

Market value$2.15M

2.82%

Sole

31.57K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares43.23K

TypeSH

Market value$1.97M

2.59%

Sole

43.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares31.23K

TypeSH

Market value$1.78M

2.35%

Sole

31.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.05K

TypeSH

Market value$1.66M

2.18%

Sole

6.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares31.54K

TypeSH

Market value$1.61M

2.12%

Sole

31.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares18.80K

TypeSH

Market value$1.51M

1.99%

Sole

18.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.45K

TypeSH

Market value$1.44M

1.90%

Sole

7.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.55K

TypeSH

Market value$1.43M

1.89%

Sole

5.55K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares51.46K

TypeSH

Market value$1.26M

1.66%

Sole

51.46K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares55.90K

TypeSH

Market value$1.25M

1.65%

Sole

55.90K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares10.30K

TypeSH

Market value$1.23M

1.61%

Sole

10.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.21K

TypeSH

Market value$1.16M

1.52%

Sole

5.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares23.44K

TypeSH

Market value$1.08M

1.42%

Sole

23.44K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares21.75K

TypeSH

Market value$1.07M

1.41%

Sole

21.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.83K

TypeSH

Market value$973.6K

1.28%

Sole

1.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	201.55K	SH	$10.22M 13.43%	201.55K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	185.53K	SH	$6.20M 8.15%	185.53K
PIMCO ETF TRSOLE	MULTISECTOR BD	202.42K	SH	$5.33M 7.01%	202.42K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	127.27K	SH	$4.36M 5.73%	127.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.41K	SH	$3.53M 4.63%	20.41K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	29.36K	SH	$2.97M 3.90%	29.36K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	93.22K	SH	$2.41M 3.16%	93.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.64K	SH	$2.39M 3.14%	4.64K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	36.24K	SH	$2.36M 3.11%	36.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	26.32K	SH	$2.29M 3.02%	26.32K
SPDR SER TRSOLE	PORTFOLI S&P1500	31.57K	SH	$2.15M 2.82%	31.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	43.23K	SH	$1.97M 2.59%	43.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	31.23K	SH	$1.78M 2.35%	31.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.05K	SH	$1.66M 2.18%	6.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	31.54K	SH	$1.61M 2.12%	31.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	18.80K	SH	$1.51M 1.99%	18.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.45K	SH	$1.44M 1.90%	7.45K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.55K	SH	$1.43M 1.89%	5.55K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	51.46K	SH	$1.26M 1.66%	51.46K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	55.90K	SH	$1.25M 1.65%	55.90K
EXXON MOBIL CORPSOLE	COM	10.30K	SH	$1.23M 1.61%	10.30K
APPLE INCSOLE	COM	5.21K	SH	$1.16M 1.52%	5.20K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	23.44K	SH	$1.08M 1.42%	23.44K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	21.75K	SH	$1.07M 1.41%	21.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.83K	SH	$973.6K 1.28%	1.83K

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