Bridgewealth Advisory Group, LLC UBFO holdings history
UNITED SECURITY BANCSHARE/CA · CUSIP 911460103 · CIK 1801982
As of 2026-03-31, Bridgewealth Advisory Group, LLC reported 1.20M UBFO (shares), valued at $12.65M, or 2.62% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 1.23%; reported value increased 3.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.62% | 1,203,437 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.71% | 1,218,420 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.64% | 1,218,400 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.68% | 1,218,380 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 3.47% | 1,217,932 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.76% | 1,188,351 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.83% | 1,193,088 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.50% | 1,193,088 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 7.69% | 1,194,039 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 10.90% | 1,193,088 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.90% | 1,193,088 | $8.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 7.69% | 1,194,039 | $10.04M | Shares increased 0.08%; reported value increased 13.13%, and weight changed -3.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.50% | 1,193,088 | $9.20M | Shares decreased 0.08%; reported value decreased 8.40%, and weight changed -3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.83% | 1,193,088 | $8.65M | Shares unchanged; reported value decreased 5.97%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.76% | 1,188,351 | $10.35M | Shares decreased 0.40%; reported value increased 19.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.47% | 1,217,932 | $12.26M | Shares increased 2.49%; reported value increased 18.49%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.68% | 1,218,380 | $10.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.64% | 1,218,400 | $11.37M | Shares increased 0.00%; reported value increased 7.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.71% | 1,218,420 | $12.27M | Shares increased 0.00%; reported value increased 7.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.62% | 1,203,437 | $12.65M | Shares decreased 1.23%; reported value increased 3.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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