Bridgewealth Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 431.430 M
9.48 %
Performance
$ 45.287 M
31.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 12.60% | 54.375 M $ | 719107 | 2025/03/31 | 37.533 K $ | 0.08 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 7.80% | 33.666 M $ | 662978 | 2023/12/31 | 20.356 K $ | 0.06 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 5.58% | 24.076 M $ | 897031 | 2023/09/30 | 246.984 K $ | 1.13 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 4.90% | 21.146 M $ | 813953 | 2023/12/31 | 31.519 K $ | 0.15 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 4.85% | 20.915 M $ | 259333 | 2022/12/31 | 1.432 M $ | 7.69 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 4.48% | 19.345 M $ | 418367 | 2023/12/31 | 196.639 K $ | 1.07 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.58% | 15.446 M $ | 82826 | 2022/12/31 | 738.874 K $ | 5.52 % |
| 2025/09/30 | JSCP | J P MORGAN EXCHANGE TRADED F | 3.36% | 14.490 M $ | 304345 | 2023/12/31 | 50.520 K $ | 0.36 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.88% | 12.426 M $ | 118894 | 2023/12/31 | 1.027 M $ | 9.64 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 2.70% | 11.651 M $ | 294656 | 2023/09/30 | 697.311 K $ | 7.07 % |
| 2025/09/30 | UBFO | UNITED SEC BANCSHARES CALIF | 2.63% | 11.368 M $ | 1218400 | 2022/12/31 | 828.498 K $ | 7.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.31% | 9.980 M $ | 19269 | 2022/12/31 | 393.402 K $ | 4.13 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 2.30% | 9.902 M $ | 97856 | 2023/09/30 | -847.000 $ | -0.01 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.26% | 9.743 M $ | 328933 | 2023/12/31 | 764.910 K $ | 9.18 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.23% | 9.601 M $ | 15679 | 2022/12/31 | 701.040 K $ | 7.81 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.01% | 8.671 M $ | 197418 | 2023/06/30 | 596.483 K $ | 8.04 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.01% | 8.668 M $ | 29509 | 2022/12/31 | 392.456 K $ | 4.97 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.99% | 8.580 M $ | 377639 | 2023/12/31 | 78.995 K $ | 0.98 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.50% | 6.477 M $ | 65073 | 2022/12/31 | 515.258 K $ | 9.25 % |
| 2025/09/30 | TSLA | TESLA INC | 1.48% | 6.363 M $ | 14309 | 2022/12/31 | 1.827 M $ | 40.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.47% | 6.360 M $ | 111379 | 2023/03/31 | 25.676 K $ | 0.44 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.43% | 6.178 M $ | 133111 | 2023/12/31 | 11.138 K $ | 0.19 % |
| 2025/09/30 | AAPL | APPLE INC | 1.37% | 5.922 M $ | 23256 | 2022/12/31 | 1.213 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.36% | 5.850 M $ | 31355 | 2022/12/31 | 885.803 K $ | 18.10 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.31% | 5.661 M $ | 78337 | 2024/03/31 | 298.804 K $ | 5.94 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.26% | 5.427 M $ | 38503 | 2022/12/31 | 292.734 K $ | 5.73 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.21% | 5.204 M $ | 56715 | 2023/06/30 | 1.263 K $ | 0.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.91% | 3.910 M $ | 11915 | 2022/12/31 | 289.328 K $ | 7.98 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.85% | 3.672 M $ | 67782 | 2023/12/31 | 304.770 K $ | 9.54 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.71% | 3.042 M $ | 11963 | 2022/12/31 | 193.379 K $ | 7.30 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.53% | 2.276 M $ | 31276 | 2022/12/31 | 332.401 K $ | 16.69 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.52% | 2.256 M $ | 49783 | 2023/12/31 | 52.401 K $ | 2.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.51% | 2.192 M $ | 38104 | 2023/12/31 | 108.357 K $ | 5.74 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.47% | 2.022 M $ | 39191 | 2022/12/31 | 169.356 K $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.46% | 1.995 M $ | 12848 | 2022/12/31 | 155.230 K $ | 8.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 1.951 M $ | 3881 | 2022/12/31 | 68.966 K $ | 3.49 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.45% | 1.944 M $ | 39444 | 2024/09/30 | 3.061 K $ | 0.18 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 1.916 M $ | 8877 | 2022/12/31 | 101.347 K $ | 5.43 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.43% | 1.867 M $ | 5920 | 2022/12/31 | 150.032 K $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.41% | 1.768 M $ | 2655 | 2024/12/31 | 127.977 K $ | 7.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.36% | 1.537 M $ | 14911 | 2024/09/30 | 82.177 K $ | 5.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.35% | 1.525 M $ | 2540 | 2023/09/30 | 121.922 K $ | 8.83 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 1.491 M $ | 13227 | 2022/12/31 | 65.008 K $ | 4.59 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.34% | 1.451 M $ | 26231 | 2022/12/31 | 84.874 K $ | 5.71 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.33% | 1.424 M $ | 5762 | 2024/09/30 | 115.355 K $ | 8.82 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.32% | 1.387 M $ | 33006 | 2024/03/31 | 64.678 K $ | 6.43 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 1.387 M $ | 16549 | 2022/12/31 | 61.227 K $ | 4.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.31% | 1.340 M $ | 2793 | 2023/09/30 | 124.907 K $ | 9.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 1.186 M $ | 5403 | 2022/12/31 | 932.000 $ | 0.08 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 0.27% | 1.163 M $ | 22253 | 2025/06/30 | -4.734 K $ | -0.67 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.26% | 1.122 M $ | 26483 | 2022/12/31 | 250.691 K $ | 29.14 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.23% | 997.030 K $ | 9782 | 2024/06/30 | 9.682 K $ | 0.99 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.21% | 909.796 K $ | 11531 | 2025/06/30 | 44.454 K $ | 6.61 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 898.580 K $ | 31819 | 2024/09/30 | -23.079 K $ | -2.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 887.917 K $ | 959 | 2023/06/30 | -61.351 K $ | -6.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 784.522 K $ | 2207 | 2022/12/31 | 111.762 K $ | 16.61 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.18% | 760.399 K $ | 1206 | 2024/12/31 | 97.990 K $ | 14.81 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.17% | 724.934 K $ | 2468 | 2022/12/31 | 23.189 K $ | 3.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.16% | 686.089 K $ | 4885 | 2024/09/30 | 40.194 K $ | 6.36 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.15% | 668.240 K $ | 8000 | 2024/12/31 | -47.006 K $ | -17.25 % |
| 2025/09/30 | NKX | NUVEEN CALIFORNIA AMT QLT MU | 0.15% | 667.454 K $ | 52680 | 2024/09/30 | 47.231 K $ | 7.65 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 643.317 K $ | 876 | 2023/12/31 | -2.971 K $ | -0.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.14% | 600.922 K $ | 1259 | 2024/09/30 | 111.797 K $ | 22.91 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.14% | 597.510 K $ | 17209 | 2024/03/31 | 21.287 K $ | 3.83 % |
| 2025/09/30 | CWBC | COMMUNITY WEST BANCSHARES NE | 0.12% | 537.672 K $ | 25800 | 2024/06/30 | 34.313 K $ | 6.82 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 513.565 K $ | 18812 | 2022/12/31 | 16.732 K $ | 3.02 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 0.11% | 490.734 K $ | 12330 | 2024/12/31 | 5.660 K $ | 0.89 % |
| 2025/09/30 | VGUS | VANGUARD INSTL INDEX FD | 0.11% | 482.711 K $ | 6380 | 2025/03/31 | 1.039 K $ | 0.17 % |
| 2025/09/30 | INTC | INTEL CORP | 0.11% | 463.872 K $ | 13826 | 2024/09/30 | 158.006 K $ | 49.78 % |
| 2025/09/30 | NAC | NUVEEN CA QUALTY MUN INCOME | 0.10% | 448.988 K $ | 39042 | 2024/09/30 | 12.813 K $ | 2.95 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 448.756 K $ | 1846 | 2024/09/30 | 123.375 K $ | 37.94 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.10% | 445.138 K $ | 16041 | 2025/06/30 | 2.210 K $ | 0.47 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.10% | 437.941 K $ | 6629 | 2024/12/31 | 51.200 K $ | 12.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 437.154 K $ | 6389 | 2024/12/31 | -6.322 K $ | -1.38 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 432.839 K $ | 1777 | 2024/03/31 | 122.528 K $ | 37.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 427.121 K $ | 1054 | 2024/12/31 | 43.522 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 410.461 K $ | 2214 | 2024/09/30 | 72.070 K $ | 21.39 % |
| 2025/09/30 | PFE | PFIZER INC | 0.09% | 406.160 K $ | 15940 | 2024/03/31 | 22.194 K $ | 5.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 402.776 K $ | 9164 | 2022/12/31 | 5.841 K $ | 1.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.09% | 395.644 K $ | 330 | 2024/12/31 | -46.269 K $ | -10.47 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.09% | 387.974 K $ | 1176 | 2024/12/31 | 63.158 K $ | 19.68 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.09% | 384.377 K $ | 8229 | 2025/06/30 | 7.381 K $ | 1.04 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.09% | 381.541 K $ | 13477 | 2024/12/31 | -14.625 K $ | -3.71 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.09% | 370.881 K $ | 1314 | 2024/12/31 | 3.943 K $ | 1.07 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.08% | 358.857 K $ | 3611 | 2022/12/31 | 20.130 K $ | 5.99 % |
| 2025/09/30 | V | VISA INC | 0.08% | 356.186 K $ | 1043 | 2024/12/31 | -14.777 K $ | -3.85 % |
| 2025/09/30 | PFD | FLAHERTY & CRUMRINE PFD INCO | 0.08% | 333.351 K $ | 27733 | 2024/09/30 | 19.690 K $ | 6.28 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.08% | 329.992 K $ | 1182 | 2024/12/31 | 13.770 K $ | 4.37 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.07% | 322.823 K $ | 4290 | 2025/06/30 | 8.559 K $ | 2.28 % | |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 320.631 K $ | 1136 | 2024/09/30 | -14.285 K $ | -4.28 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.07% | 306.100 K $ | 950 | 2025/06/30 | -83.250 K $ | -20.29 % |
| 2025/09/30 | CSX | CSX CORP | 0.07% | 292.175 K $ | 8228 | 2024/12/31 | 23.653 K $ | 8.83 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.06% | 274.106 K $ | 13430 | 2022/12/31 | -19.886 K $ | -7.06 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 266.883 K $ | 949 | 2025/06/30 | 59.354 K $ | 28.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 261.379 K $ | 1129 | 2024/12/31 | 51.797 K $ | 24.73 % |
| 2025/09/30 | EFV | ISHARES TR | 0.06% | 259.542 K $ | 3826 | 2024/09/30 | 16.643 K $ | 6.85 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 257.124 K $ | 3940 | 2023/09/30 | 12.700 K $ | 5.22 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.06% | 254.022 K $ | 2277 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRE | SEMPRA | 0.06% | 250.788 K $ | 2787 | 2024/09/30 | 39.361 K $ | 18.75 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 247.863 K $ | 2165 | 2022/12/31 | -21.254 K $ | -7.67 % |