BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 8/4/2025ACC: 0001172661-25-002862

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $394.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$394.07M

Total AUM (reported)

8.16M

Total Shares

Allocation by class

COM$59.30M15.0%

0-3 MO TREAS BIL$47.26M12.0%

HENDRSON AAA CL$34.44M8.7%

SHS CREATION UNI$26.62M6.8%

MULTISECTOR BD$21.85M5.5%

SHORT DURATION$20.44M5.2%

PORTFOLI S&P1500$18.62M4.7%

Portfolio Concentration

Top 3$103.55M26.3%

4–10$106.10M26.9%

11–25$106.80M27.1%

Rest$77.63M19.7%

Top 3 weight

26.3%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

8.16M

% 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)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares625.55K

TypeSH

Market value$47.26M

11.99%

Sole

625.55K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares678.55K

TypeSH

Market value$34.44M

8.74%

Sole

678.55K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares823.28K

TypeSH

Market value$21.85M

5.54%

Sole

823.28K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares787.98K

TypeSH

Market value$20.44M

5.19%

Sole

787.98K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares248.64K

TypeSH

Market value$18.62M

4.73%

Sole

248.64K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares401.31K

TypeSH

Market value$18.36M

4.66%

Sole

401.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares297.18K

TypeSH

Market value$14.10M

3.58%

Sole

297.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.78K

TypeSH

Market value$13.39M

3.40%

Sole

75.78K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares111.75K

TypeSH

Market value$10.65M

2.70%

Sole

111.75K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.22M

TypeSH

Market value$10.54M

2.67%

Sole

1.22M

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares267.17K

TypeSH

Market value$9.87M

2.50%

Sole

267.17K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.15K

TypeSH

Market value$9.53M

2.42%

Sole

19.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.81K

TypeSH

Market value$8.98M

2.28%

Sole

15.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares84.74K

TypeSH

Market value$8.58M

2.18%

Sole

84.74K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares307.19K

TypeSH

Market value$8.33M

2.11%

Sole

307.19K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares359.07K

TypeSH

Market value$8.08M

2.05%

Sole

359.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.21K

TypeSH

Market value$7.90M

2.00%

Sole

28.21K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares182.41K

TypeSH

Market value$7.41M

1.88%

Sole

182.41K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.71K

TypeSH

Market value$5.84M

1.48%

Sole

102.71K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares63.15K

TypeSH

Market value$5.79M

1.47%

Sole

63.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares123.76K

TypeSH

Market value$5.73M

1.45%

Sole

123.76K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares61.12K

TypeSH

Market value$5.57M

1.41%

Sole

61.12K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares38.32K

TypeSH

Market value$5.11M

1.30%

Sole

38.31K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares31.98K

TypeSH

Market value$5.05M

1.28%

Sole

31.98K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares73.78K

TypeSH

Market value$5.03M

1.28%

Sole

73.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	625.55K	SH	$47.26M 11.99%	625.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	678.55K	SH	$34.44M 8.74%	678.55K
PIMCO ETF TRSOLE	MULTISECTOR BD	823.28K	SH	$21.85M 5.54%	823.28K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	787.98K	SH	$20.44M 5.19%	787.98K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	248.64K	SH	$18.62M 4.73%	248.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	401.31K	SH	$18.36M 4.66%	401.31K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	297.18K	SH	$14.10M 3.58%	297.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.78K	SH	$13.39M 3.40%	75.78K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	111.75K	SH	$10.65M 2.70%	111.75K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.22M	SH	$10.54M 2.67%	1.22M
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	267.17K	SH	$9.87M 2.50%	267.17K
MICROSOFT CORPSOLE	COM	19.15K	SH	$9.53M 2.42%	19.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.81K	SH	$8.98M 2.28%	15.81K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	84.74K	SH	$8.58M 2.18%	84.74K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	307.19K	SH	$8.33M 2.11%	307.19K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	359.07K	SH	$8.08M 2.05%	359.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.21K	SH	$7.90M 2.00%	28.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	182.41K	SH	$7.41M 1.88%	182.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.71K	SH	$5.84M 1.48%	102.71K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	63.15K	SH	$5.79M 1.47%	63.15K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	123.76K	SH	$5.73M 1.45%	123.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	61.12K	SH	$5.57M 1.41%	61.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	38.32K	SH	$5.11M 1.30%	38.31K
NVIDIA CORPORATIONSOLE	COM	31.98K	SH	$5.05M 1.28%	31.98K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	73.78K	SH	$5.03M 1.28%	73.78K

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