Bridgewealth Advisory Group, LLC
CIK 1801982 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- VBIL12.60%
- JAAA7.80%
- PYLD5.58%
- CGSD4.90%
- SPTM4.85%
- FBND4.48%
- VTV3.58%
- JSCP3.36%
- SPYG2.88%
- CGUS2.70%
Share classes counted separately52.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -0.94 pp8.74% → 7.80%Shares -15.58K (-2.30%)
- VBILWeight increased · +0.60 pp12.00% → 12.60%Shares +93.56K (+14.96%)
- TSLAWeight increased · +0.32 pp1.16% → 1.48%Shares -68 (-0.47%)
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 | $54.38M | 12.60% | 719.11K shares | 12.00% → 12.60%+0.60 pp +93.56K (+14.96%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $33.67M | 7.80% | 662.98K shares | 8.74% → 7.80%-0.94 pp -15.58K (-2.30%) | Reduced | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $24.08M | 5.58% | 897.03K shares | 5.55% → 5.58%+0.03 pp +73.75K (+8.96%) | Added | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $21.15M | 4.90% | 813.95K shares | 5.19% → 4.90%-0.29 pp +25.97K (+3.30%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $20.92M | 4.85% | 259.33K shares | 4.73% → 4.85%+0.12 pp +10.69K (+4.30%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $19.35M | 4.48% | 418.37K shares | 4.66% → 4.48%-0.18 pp +17.06K (+4.25%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.45M | 3.58% | 82.83K shares | 3.40% → 3.58%+0.18 pp +7.04K (+9.30%) | Added | ↗▾ |
| 08 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $14.49M | 3.36% | 304.35K shares | 3.58% → 3.36%-0.22 pp +7.17K (+2.41%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $12.43M | 2.88% | 118.89K shares | 2.70% → 2.88%+0.18 pp +7.15K (+6.40%) | Added | ↗▾ |
| 10 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $11.65M | 2.70% | 294.66K shares | 2.50% → 2.70%+0.20 pp +27.49K (+10.29%) | Added | ↗▾ |
Options overlay 1
$37.32K 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 | 200 | $37.32K | -800 (-80.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMMU PIMCO SHRT TRM MUNI BND ETF | Non-derivative | -4,527 | -$227.12K | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -986 | -$201.78K | SEC filing ↗ | SEC filing ↗ |
| QS QUANTUMSCAPE CORP | Non-derivative | -10,200 | -$68.54K | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 431429821
}Research all 126 reported holdings.
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