Bridgewealth Advisory Group, LLC
CIK 1801982 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- VBIL12.00%
- JAAA8.74%
- PYLD5.55%
- CGSD5.19%
- SPTM4.73%
- FBND4.66%
- JSCP3.58%
- VTV3.40%
- SPYG2.70%
- UBFO2.68%
Share classes counted separately53.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +11.15 pp0.85% → 12.00%Shares +616.93K (+7158.67%)
- CGUSWeight decreased · -5.65 pp8.15% → 2.50%Shares +81.64K (+44.00%)
- JAAAWeight decreased · -4.69 pp13.43% → 8.74%Shares +477.00K (+236.66%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBILVANGUARD 0-3M T-BILL ETF0-3 MO TREAS BIL View history and evidence | $47.26M | 12.00% | 625.55K shares | 0.85% → 12.00%+11.15 pp +616.93K (+7158.67%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $34.44M | 8.74% | 678.55K shares | 13.43% → 8.74%-4.69 pp +477.00K (+236.66%) | Added | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $21.85M | 5.55% | 823.28K shares | 7.01% → 5.55%-1.46 pp +620.86K (+306.72%) | Added | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $20.44M | 5.19% | 787.98K shares | 3.16% → 5.19%+2.03 pp +694.76K (+745.30%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $18.62M | 4.73% | 248.64K shares | 2.82% → 4.73%+1.91 pp +217.07K (+687.57%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.36M | 4.66% | 401.31K shares | 2.59% → 4.66%+2.07 pp +358.08K (+828.33%) | Added | ↗▾ |
| 07 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $14.10M | 3.58% | 297.18K shares | 1.21% → 3.58%+2.37 pp +277.70K (+1425.41%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.39M | 3.40% | 75.78K shares | 4.63% → 3.40%-1.23 pp +55.37K (+271.33%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $10.65M | 2.70% | 111.75K shares | 1.99% → 2.70%+0.71 pp +92.95K (+494.49%) | Added | ↗▾ |
| 10 | UBFOUNITED SECURITY BANCSHARE/CA View history and evidence | $10.54M | 2.68% | 1.22M shares | Prior unavailable +1.22M | New | ↗▾ |
Options overlay 1
$157.99K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 1.00K | $157.99K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1801982 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 394074551
}Research all 125 reported holdings.
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