BRIDGEWEALTH ADVISORY GROUP, LLC

PrivateCIK: 1801982
Location

FRESNO, CA

141
Positions
$529.86M
Total AUM (reported)
9.54M
Total Shares

Allocation by class

TOTAL AUM$529.86M141 positions
COM$70.76M13.4%
0 3 MO TR BI ETF$51.94M9.8%
MULTISECTOR BD$31.87M6.0%
SHS CREAT UNIT$31.51M5.9%
SHORT DURATION$29.14M5.5%
TOTAL BD ETF$28.64M5.4%
VALUE ETF$27.93M5.3%

Portfolio Concentration

Top 321.3%4–1030.0%11–2528.7%Rest19.9%TOP 1051.3%0%100%
Top 3$112.96M21.3%
4–10$158.97M30.0%
11–25$152.30M28.7%
Rest$105.64M19.9%

Top 3 weight

21.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

9.54M

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)

Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares686.35K
TypeSH
Market value$51.94M
9.80%
Sole
686.35K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.20M
TypeSH
Market value$31.87M
6.02%
Sole
1.20M
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares1.13M
TypeSH
Market value$29.14M
5.50%
Sole
1.13M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares629.62K
TypeSH
Market value$28.64M
5.41%
Sole
629.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares128.15K
TypeSH
Market value$27.93M
5.27%
Sole
128.15K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares301.76K
TypeSH
Market value$27.40M
5.17%
Sole
301.76K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares468.65K
TypeSH
Market value$23.66M
4.47%
Sole
468.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares387.80K
TypeSH
Market value$18.28M
3.45%
Sole
387.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares144.59K
TypeSH
Market value$17.20M
3.25%
Sole
144.59K
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREAT UNIT
Shares356.38K
TypeSH
Market value$15.85M
2.99%
Sole
356.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.95K
TypeSH
Market value$13.70M
2.59%
Sole
19.95K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares599.09K
TypeSH
Market value$13.35M
2.52%
Sole
599.09K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares291.73K
TypeSH
Market value$13.33M
2.52%
Sole
291.73K
Shared
0.00
None
0.00

COMMUNITY WEST BANCSHARES NE

SOLE
COM
Shares494.69K
TypeSH
Market value$13.29M
2.51%
Sole
494.69K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares267.94K
TypeSH
Market value$12.65M
2.39%
Sole
267.94K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares265.24K
TypeSH
Market value$12.21M
2.31%
Sole
265.24K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares89.99K
TypeSH
Market value$11.23M
2.12%
Sole
89.99K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares114.28K
TypeSH
Market value$10.42M
1.97%
Sole
114.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares125.14K
TypeSH
Market value$10.08M
1.90%
Sole
125.14K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares130.86K
TypeSH
Market value$7.27M
1.37%
Sole
130.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.48K
TypeSH
Market value$7.27M
1.37%
Sole
19.48K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.52K
TypeSH
Market value$7.10M
1.34%
Sole
24.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares16.75K
TypeSH
Market value$7.04M
1.33%
Sole
16.75K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ULTR SH GO AC FD
Shares69.67K
TypeSH
Market value$7.03M
1.33%
Sole
69.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.60K
TypeSH
Market value$6.32M
1.19%
Sole
31.60K
Shared
0.00
None
0.00
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