Bridgewealth Advisory Group, LLC
CIK 1801982 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BIL9.78%
- JAAA7.69%
- PYLD5.77%
- CGSD5.49%
- FBND5.16%
- SPTM4.75%
- JSCP3.94%
- UBFO3.47%
- SPYG2.72%
- CGUS2.63%
Share classes counted separately51.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +3.06 pp4.63% → 7.69%Shares +284.98K (+113.96%)
- SCHDWeight decreased · -1.60 pp3.90% → 2.30%Shares +165.68K (+130.39%)
- JEPIWeight decreased · -0.89 pp2.95% → 2.06%Shares -13.66K (-10.01%)
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 | $34.63M | 9.78% | 378.22K shares | 10.49% → 9.78%-0.71 pp +63.82K (+20.30%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $27.22M | 7.69% | 535.04K shares | 4.63% → 7.69%+3.06 pp +284.98K (+113.96%) | Added | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.42M | 5.77% | 780.87K shares | 6.22% → 5.77%-0.45 pp +139.41K (+21.73%) | Added | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $19.43M | 5.49% | 755.08K shares | 5.85% → 5.49%-0.36 pp +134.49K (+21.67%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.26M | 5.16% | 404.39K shares | 5.47% → 5.16%-0.31 pp +82.66K (+25.69%) | Added | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $16.80M | 4.75% | 226.30K shares | 4.92% → 4.75%-0.17 pp +32.94K (+17.04%) | Added | ↗▾ |
| 07 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $13.94M | 3.94% | 298.05K shares | 4.59% → 3.94%-0.65 pp +32.57K (+12.27%) | Added | ↗▾ |
| 08 | UBFOUNITED SECURITY BANCSHARE/CA View history and evidence | $12.26M | 3.47% | 1.22M shares | 3.76% → 3.47%-0.29 pp +29.58K (+2.49%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $9.63M | 2.72% | 104.52K shares | 2.67% → 2.72%+0.05 pp +15.90K (+17.94%) | Added | ↗▾ |
| 10 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $9.31M | 2.63% | 255.60K shares | 2.83% → 2.63%-0.20 pp +28.26K (+12.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -6,775 | -$679.47K | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -754 | -$212.86K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -500 | -$60.72K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 353894320
}Research all 116 reported holdings.
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