BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 10/23/2025ACC: 0001172661-25-004388

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $431.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$431.43M

Total AUM (reported)

8.52M

Total Shares

Allocation by class

COM$65.32M15.1%

0-3 MO TREAS BIL$54.38M12.6%

HENDRSON AAA CL$33.67M7.8%

SHS CREATION UNI$31.45M7.3%

MULTISECTOR BD$24.08M5.6%

SHORT DURATION$21.15M4.9%

PORTFOLI S&P1500$20.92M4.8%

Portfolio Concentration

Top 3$112.12M26.0%

4–10$115.42M26.8%

11–25$119.36M27.7%

Rest$84.53M19.6%

Top 3 weight

26.0%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

8.52M

% 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)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares719.11K

TypeSH

Market value$54.38M

12.60%

Sole

719.11K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares662.98K

TypeSH

Market value$33.67M

7.80%

Sole

662.98K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares897.03K

TypeSH

Market value$24.08M

5.58%

Sole

897.03K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares813.95K

TypeSH

Market value$21.15M

4.90%

Sole

813.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares259.33K

TypeSH

Market value$20.92M

4.85%

Sole

259.33K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares418.37K

TypeSH

Market value$19.35M

4.48%

Sole

418.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares82.83K

TypeSH

Market value$15.45M

3.58%

Sole

82.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares304.35K

TypeSH

Market value$14.49M

3.36%

Sole

304.35K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares118.89K

TypeSH

Market value$12.43M

2.88%

Sole

118.89K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares294.66K

TypeSH

Market value$11.65M

2.70%

Sole

294.66K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.22M

TypeSH

Market value$11.37M

2.63%

Sole

1.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.27K

TypeSH

Market value$9.98M

2.31%

Sole

19.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares97.86K

TypeSH

Market value$9.90M

2.30%

Sole

97.86K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares328.93K

TypeSH

Market value$9.74M

2.26%

Sole

328.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.68K

TypeSH

Market value$9.60M

2.23%

Sole

15.68K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares197.42K

TypeSH

Market value$8.67M

2.01%

Sole

197.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.51K

TypeSH

Market value$8.67M

2.01%

Sole

29.51K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares377.64K

TypeSH

Market value$8.58M

1.99%

Sole

377.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares65.07K

TypeSH

Market value$6.48M

1.50%

Sole

65.07K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares14.31K

TypeSH

Market value$6.36M

1.47%

Sole

14.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares111.38K

TypeSH

Market value$6.36M

1.47%

Sole

111.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares133.11K

TypeSH

Market value$6.18M

1.43%

Sole

133.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.26K

TypeSH

Market value$5.92M

1.37%

Sole

23.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares31.55K

TypeSH

Market value$5.89M

1.36%

Sole

31.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares78.34K

TypeSH

Market value$5.66M

1.31%

Sole

78.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	719.11K	SH	$54.38M 12.60%	719.11K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	662.98K	SH	$33.67M 7.80%	662.98K
PIMCO ETF TRSOLE	MULTISECTOR BD	897.03K	SH	$24.08M 5.58%	897.03K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	813.95K	SH	$21.15M 4.90%	813.95K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	259.33K	SH	$20.92M 4.85%	259.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	418.37K	SH	$19.35M 4.48%	418.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	82.83K	SH	$15.45M 3.58%	82.83K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	304.35K	SH	$14.49M 3.36%	304.35K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	118.89K	SH	$12.43M 2.88%	118.89K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	294.66K	SH	$11.65M 2.70%	294.66K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.22M	SH	$11.37M 2.63%	1.22M
MICROSOFT CORPSOLE	COM	19.27K	SH	$9.98M 2.31%	19.27K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	97.86K	SH	$9.90M 2.30%	97.86K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	328.93K	SH	$9.74M 2.26%	328.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.68K	SH	$9.60M 2.23%	15.68K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	197.42K	SH	$8.67M 2.01%	197.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.51K	SH	$8.67M 2.01%	29.51K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	377.64K	SH	$8.58M 1.99%	377.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	65.07K	SH	$6.48M 1.50%	65.07K
TESLA INCSOLE	COM	14.31K	SH	$6.36M 1.47%	14.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	111.38K	SH	$6.36M 1.47%	111.38K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	133.11K	SH	$6.18M 1.43%	133.11K
APPLE INCSOLE	COM	23.26K	SH	$5.92M 1.37%	23.26K
NVIDIA CORPORATIONSOLE	COM	31.55K	SH	$5.89M 1.36%	31.55K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	78.34K	SH	$5.66M 1.31%	78.34K

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