Bridgewealth Advisory Group, LLC
CIK 1801982 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- BIL13.08%
- PYLD6.38%
- CGSD5.99%
- FBND5.57%
- SPTM5.29%
- JSCP4.81%
- SCHD3.92%
- UBFO3.83%
- JEPI3.25%
- VOO3.10%
Share classes counted separately55.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.41 pp15.49% → 13.08%Shares -22.93K (-6.65%)
- FBNDWeight increased · +1.18 pp4.39% → 5.57%Shares +81.70K (+41.23%)
- JAAAWeight increased · +1.05 pp1.24% → 2.29%Shares +51.72K (+103.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $29.54M | 13.08% | 321.83K shares | 15.49% → 13.08%-2.41 pp -22.93K (-6.65%) | Reduced | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $14.42M | 6.38% | 562.27K shares | 6.60% → 6.38%-0.22 pp +38.80K (+7.41%) | Added | ↗▾ |
| 03 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $13.53M | 5.99% | 532.32K shares | 5.08% → 5.99%+0.91 pp +123.37K (+30.17%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $12.57M | 5.57% | 279.84K shares | 4.39% → 5.57%+1.18 pp +81.70K (+41.23%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $11.95M | 5.29% | 180.09K shares | 5.22% → 5.29%+0.07 pp +13.95K (+8.40%) | Added | ↗▾ |
| 06 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $10.85M | 4.81% | 233.90K shares | 3.86% → 4.81%+0.95 pp +64.44K (+38.03%) | Added | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.86M | 3.92% | 113.95K shares | 4.02% → 3.92%-0.10 pp +12.00K (+11.77%) | Added | ↗▾ |
| 08 | UBFOUNITED SECURITY BANCSHARE/CA View history and evidence | $8.65M | 3.83% | 1.19M shares | 4.50% → 3.83%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $7.35M | 3.25% | 129.63K shares | 3.26% → 3.25%-0.01 pp +14.38K (+12.48%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.01M | 3.10% | 14.01K shares | 3.32% → 3.10%-0.22 pp -112 (-0.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNOM VIPER ENERGY INC-CL A | Non-derivative | -8,732 | -$335.83K | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Non-derivative | -5,811 | -$314.39K | SEC filing ↗ | SEC filing ↗ |
| KMI KINDER MORGAN INC | Non-derivative | -15,000 | -$275.10K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801982 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225792967
}Research all 72 reported holdings.
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