BRIDGEWEALTH ADVISORY GROUP, LLC

PrivateCIK: 1801982
Location

FRESNO, CA

135
Positions
$482.15M
Total AUM (reported)
9.85M
Total Shares

Allocation by class

TOTAL AUM$482.15M135 positions
COM$63.97M13.3%
0-3 MO TREAS BIL$60.01M12.4%
STATE STREET SPD$39.44M8.2%
MULTISECTOR BD$30.18M6.3%
SHORT DURATION$26.69M5.5%
TOTAL BD ETF$26.47M5.5%
SHS CREATION UNI$25.91M5.4%

Portfolio Concentration

Top 324.2%4–1029.0%11–2527.3%Rest19.5%TOP 1053.2%0%100%
Top 3$116.87M24.2%
4–10$139.74M29.0%
11–25$131.64M27.3%
Rest$93.89M19.5%

Top 3 weight

24.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

9.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares793.23K
TypeSH
Market value$60.01M
12.45%
Sole
793.23K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.15M
TypeSH
Market value$30.18M
6.26%
Sole
1.15M
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares1.03M
TypeSH
Market value$26.69M
5.53%
Sole
1.03M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares580.29K
TypeSH
Market value$26.47M
5.49%
Sole
580.29K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares459.48K
TypeSH
Market value$23.14M
4.80%
Sole
459.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares288.38K
TypeSH
Market value$22.80M
4.73%
Sole
288.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares115.92K
TypeSH
Market value$22.74M
4.72%
Sole
115.92K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares372.49K
TypeSH
Market value$17.62M
3.65%
Sole
372.49K
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares356.16K
TypeSH
Market value$13.68M
2.84%
Sole
356.16K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares135.61K
TypeSH
Market value$13.28M
2.75%
Sole
135.61K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares568.79K
TypeSH
Market value$12.71M
2.64%
Sole
568.79K
Shared
0.00
None
0.00

UNITED SEC BANCSHARES CALIF

SOLE
COM
Shares1.20M
TypeSH
Market value$12.65M
2.62%
Sole
1.20M
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares263.51K
TypeSH
Market value$11.37M
2.36%
Sole
263.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares245.88K
TypeSH
Market value$11.33M
2.35%
Sole
245.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.96K
TypeSH
Market value$10.14M
2.10%
Sole
16.96K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares232.04K
TypeSH
Market value$9.33M
1.93%
Sole
232.04K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares82.59K
TypeSH
Market value$9.12M
1.89%
Sole
82.59K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares109.96K
TypeSH
Market value$8.86M
1.84%
Sole
109.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares29.52K
TypeSH
Market value$8.48M
1.76%
Sole
29.52K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares72.33K
TypeSH
Market value$7.30M
1.51%
Sole
72.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.46K
TypeSH
Market value$7.20M
1.49%
Sole
19.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.35K
TypeSH
Market value$6.18M
1.28%
Sole
24.35K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MUNI INCOME OPP
Shares130.27K
TypeSH
Market value$5.88M
1.22%
Sole
130.27K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares38.17K
TypeSH
Market value$5.65M
1.17%
Sole
38.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.21K
TypeSH
Market value$5.44M
1.13%
Sole
31.21K
Shared
0.00
None
0.00
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