BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 2/4/2026ACC: 0001172661-26-000475

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $452.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$452.90M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

COM$67.08M14.8%

0-3 MO TREAS BIL$47.75M10.5%

STATE STREET SPD$39.15M8.6%

MULTISECTOR BD$28.01M6.2%

SHS CREATION UNI$26.43M5.8%

SHORT DURATION$25.09M5.5%

HENDRSON AAA CL$24.68M5.4%

Portfolio Concentration

Top 3$100.84M22.3%

4–10$132.38M29.2%

11–25$126.86M28.0%

Rest$92.81M20.5%

Top 3 weight

22.3%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

9.17M

% 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)

Sole130

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares632.99K

TypeSH

Market value$47.75M

10.54%

Sole

632.99K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.05M

TypeSH

Market value$28.01M

6.18%

Sole

1.05M

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares964.53K

TypeSH

Market value$25.09M

5.54%

Sole

964.53K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares487.92K

TypeSH

Market value$24.68M

5.45%

Sole

487.92K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares519.06K

TypeSH

Market value$23.90M

5.28%

Sole

519.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares264.70K

TypeSH

Market value$21.84M

4.82%

Sole

264.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.05K

TypeSH

Market value$19.30M

4.26%

Sole

101.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares354.39K

TypeSH

Market value$16.85M

3.72%

Sole

354.39K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares329.92K

TypeSH

Market value$13.27M

2.93%

Sole

329.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares117.53K

TypeSH

Market value$12.54M

2.77%

Sole

117.53K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.22M

TypeSH

Market value$12.27M

2.71%

Sole

1.22M

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares488.65K

TypeSH

Market value$11.06M

2.44%

Sole

488.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.40K

TypeSH

Market value$10.28M

2.27%

Sole

16.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares215.44K

TypeSH

Market value$9.97M

2.20%

Sole

215.44K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares211.11K

TypeSH

Market value$9.39M

2.07%

Sole

211.11K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.37K

TypeSH

Market value$9.37M

2.07%

Sole

19.37K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares196.21K

TypeSH

Market value$8.43M

1.86%

Sole

196.21K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares78.36K

TypeSH

Market value$7.90M

1.74%

Sole

78.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.94K

TypeSH

Market value$7.82M

1.73%

Sole

26.94K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares75.93K

TypeSH

Market value$7.74M

1.71%

Sole

75.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares96.67K

TypeSH

Market value$7.32M

1.62%

Sole

96.67K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.07K

TypeSH

Market value$7.23M

1.60%

Sole

16.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.81K

TypeSH

Market value$6.47M

1.43%

Sole

23.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares132.77K

TypeSH

Market value$6.02M

1.33%

Sole

132.77K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares30K

TypeSH

Market value$5.60M

1.24%

Sole

30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	632.99K	SH	$47.75M 10.54%	632.99K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.05M	SH	$28.01M 6.18%	1.05M
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	964.53K	SH	$25.09M 5.54%	964.53K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	487.92K	SH	$24.68M 5.45%	487.92K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	519.06K	SH	$23.90M 5.28%	519.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	264.70K	SH	$21.84M 4.82%	264.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.05K	SH	$19.30M 4.26%	101.05K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	354.39K	SH	$16.85M 3.72%	354.39K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	329.92K	SH	$13.27M 2.93%	329.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	117.53K	SH	$12.54M 2.77%	117.53K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.22M	SH	$12.27M 2.71%	1.22M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	488.65K	SH	$11.06M 2.44%	488.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.40K	SH	$10.28M 2.27%	16.40K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	215.44K	SH	$9.97M 2.20%	215.44K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	211.11K	SH	$9.39M 2.07%	211.11K
MICROSOFT CORPSOLE	COM	19.37K	SH	$9.37M 2.07%	19.37K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	196.21K	SH	$8.43M 1.86%	196.21K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	78.36K	SH	$7.90M 1.74%	78.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.94K	SH	$7.82M 1.73%	26.94K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	75.93K	SH	$7.74M 1.71%	75.93K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	96.67K	SH	$7.32M 1.62%	96.67K
TESLA INCSOLE	COM	16.07K	SH	$7.23M 1.60%	16.07K
APPLE INCSOLE	COM	23.81K	SH	$6.47M 1.43%	23.81K
PIMCO ETF TRSOLE	MUNI INCOME OPP	132.77K	SH	$6.02M 1.33%	132.77K
NVIDIA CORPORATIONSOLE	COM	30K	SH	$5.60M 1.24%	30K

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