Estatísticas Básicas
Valor do Portfólio $ 431,429,821
Posições Atuais 126
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bridgewealth Advisory Group, LLC divulgou 126 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 431,429,821 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bridgewealth Advisory Group, LLC são Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , and SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) . As novas posições de Bridgewealth Advisory Group, LLC incluem ARK ETF Trust - ARK Autonomous Technology & Robotics ETF (US:ARKQ) , NuScale Power Corporation (US:SMR) , iShares Trust - iShares Select Dividend ETF (US:DVY) , .

Bridgewealth Advisory Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.72 54.38 12.6035 0.6107
0.01 6.36 1.4750 0.3161
0.29 11.65 2.7005 0.1968
0.08 15.45 3.5802 0.1815
0.12 12.43 2.8801 0.1772
0.33 9.74 2.2583 0.1434
0.20 8.67 2.0097 0.1281
0.26 20.92 4.8479 0.1226
0.10 9.90 2.2952 0.1191
0.03 5.85 1.3560 0.1138
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.66 33.67 7.8034 -0.9353
0.81 21.15 4.9015 -0.2844
0.06 5.20 1.2061 -0.2639
0.30 14.49 3.3586 -0.2190
0.42 19.35 4.4840 -0.1750
0.02 9.98 2.3133 -0.1042
0.01 0.38 0.0891 -0.0913
0.38 8.58 1.9887 -0.0614
0.02 9.60 2.2255 -0.0530
0.00 1.95 0.4522 -0.0487
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.72 14.96 54.38 15.06 12.6035 0.6107
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.66 -2.30 33.67 -2.24 7.8034 -0.9353
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.90 8.96 24.08 10.19 5.5806 0.0360
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.81 3.30 21.15 3.47 4.9015 -0.2844
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.26 4.30 20.92 12.33 4.8479 0.1226
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.42 4.25 19.35 5.37 4.4840 -0.1750
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 9.30 15.45 15.33 3.5802 0.1815
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.30 2.41 14.49 2.77 3.3586 -0.2190
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.12 6.40 12.43 16.66 2.8801 0.1772
CGUS / Capital Group Core Equity ETF 0.29 10.29 11.65 18.08 2.7005 0.1968
UBFO / United Security Bancshares 1.22 0.00 11.37 7.87 2.6349 -0.0395
MSFT / Microsoft Corporation 0.02 0.61 9.98 4.77 2.3133 -0.1042
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.10 15.48 9.90 15.48 2.2952 0.1191
CGXU / Capital Group International Focus Equity ETF 0.33 7.08 9.74 16.89 2.2583 0.1434
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.81 9.60 6.94 2.2255 -0.0530
CGGR / Capital Group Growth ETF 0.20 8.23 8.67 16.94 2.0097 0.1281
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 4.59 8.67 9.79 2.0091 0.0057
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.38 5.17 8.58 6.19 1.9887 -0.0614
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 6.46 6.48 16.31 1.5012 0.0882
TSLA / Tesla, Inc. 0.01 -0.47 6.36 39.36 1.4750 0.3161
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 8.44 6.36 8.92 1.4741 -0.0076
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.13 7.56 6.18 7.76 1.4319 -0.0227
AAPL / Apple Inc. 0.02 -5.16 5.92 17.71 1.3726 0.0959
NVDA / NVIDIA Corporation 0.03 1.20 5.85 19.51 1.3560 0.1138
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.08 6.18 5.66 12.48 1.3121 0.0350
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 0.49 5.43 6.27 1.2579 -0.0383
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -10.19 5.20 -10.17 1.2061 -0.2639
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.18 3.91 7.80 0.9063 -0.0142
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 4.97 3.67 15.00 0.8512 0.0408
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.02 3.04 14.84 0.7051 0.0329
IAU / iShares Gold Trust 0.03 -2.05 2.28 14.26 0.5275 0.0222
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 2.60 2.26 5.08 0.5228 -0.0218
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 9.71 2.19 15.99 0.5080 0.0286
BAC / Bank of America Corporation 0.04 -1.19 2.02 7.73 0.4686 -0.0076
CVX / Chevron Corporation 0.01 0.15 2.00 8.66 0.4625 -0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 -4.50 1.95 -1.17 0.4522 -0.0487
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.04 15.96 1.94 16.20 0.4506 0.0260
VGRSX / Vanguard REIT Index Fund 0.01 -2.60 1.92 2.68 0.4440 -0.0294
JPM / JPMorgan Chase & Co. 0.01 0.70 1.87 9.57 0.4328 0.0003
SPY / SPDR S&P 500 ETF 0.00 0.26 1.77 8.07 0.4099 -0.0053
WMT / Walmart Inc. 0.01 -4.20 1.54 0.99 0.3562 -0.0300
QQQ / Invesco QQQ Trust, Series 1 0.00 1.52 1.52 10.43 0.3535 0.0032
XOM / Exxon Mobil Corporation 0.01 0.72 1.49 5.37 0.3457 -0.0136
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 -7.59 1.45 -2.29 0.3364 -0.0406
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 1.42 8.79 0.3300 -0.0020
CGDV / Capital Group Dividend Value ETF 0.03 29.62 1.39 38.01 0.3215 0.0664
WFC / Wells Fargo & Company 0.02 0.01 1.39 4.68 0.3215 -0.0149
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.85 1.34 0.83 0.3105 -0.0267
AMZN / Amazon.com, Inc. 0.01 4.28 1.19 4.40 0.2750 -0.0135
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 64.51 1.16 63.57 0.2696 0.0890
SLV / iShares Silver Trust 0.03 0.99 1.12 30.47 0.2601 0.0418
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 1.03 1.00 2.05 0.2311 -0.0169
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 26.84 0.91 35.27 0.2109 0.0401
T / AT&T Inc. 0.03 -3.49 0.90 -5.87 0.2083 -0.0338
COST / Costco Wholesale Corporation 0.00 0.52 0.89 -6.04 0.2058 -0.0338
GLD / SPDR Gold Shares 0.00 0.00 0.78 16.67 0.1818 0.0111
MLM / Martin Marietta Materials, Inc. 0.00 0.08 0.76 14.98 0.1763 0.0084
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.04 0.72 3.28 0.1680 -0.0100
PEP / PepsiCo, Inc. 0.00 2.09 0.69 8.72 0.1590 -0.0013
UPS / United Parcel Service, Inc. 0.01 196.30 0.67 145.59 0.1549 0.0857
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.05 0.38 0.67 8.10 0.1547 -0.0020
META / Meta Platforms, Inc. 0.00 9.36 0.64 8.80 0.1491 -0.0009
CAT / Caterpillar Inc. 0.00 0.16 0.60 22.95 0.1393 0.0155
CGBL / Capital Group Core Balanced ETF 0.02 3.48 0.60 7.37 0.1385 -0.0026
CWBC / Community West Bancshares 0.03 0.00 0.54 6.76 0.1246 -0.0031
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -10.06 0.51 -7.40 0.1190 -0.0216
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 -23.76 0.49 -23.20 0.1137 -0.0482
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.01 -20.21 0.48 -20.07 0.1119 -0.0414
INTC / Intel Corporation 0.01 -2.43 0.46 46.06 0.1075 0.0270
NAC / Nuveen California Quality Municipal Income Fund 0.04 0.55 0.45 3.46 0.1041 -0.0060
GOOGL / Alphabet Inc. 0.00 0.05 0.45 37.85 0.1040 0.0215
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 -5.68 0.45 -5.12 0.1032 -0.0160
MO / Altria Group, Inc. 0.01 -3.80 0.44 8.17 0.1015 -0.0010
CSCO / Cisco Systems, Inc. 0.01 -2.99 0.44 -4.17 0.1013 -0.0146
GOOG / Alphabet Inc. 0.00 -4.05 0.43 31.71 0.1003 0.0170
HD / The Home Depot, Inc. 0.00 -6.64 0.43 3.14 0.0990 -0.0061
JNJ / Johnson & Johnson 0.00 0.36 0.41 22.02 0.0951 0.0096
PFE / Pfizer Inc. 0.02 -10.94 0.41 -6.24 0.0941 -0.0160
VZ / Verizon Communications Inc. 0.01 6.68 0.40 8.36 0.0934 -0.0010
NFLX / Netflix, Inc. 0.00 0.00 0.40 -10.43 0.0917 -0.0204
AVGO / Broadcom Inc. 0.00 1.03 0.39 20.94 0.0899 0.0085
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -46.49 0.38 -45.92 0.0891 -0.0913
KMI / Kinder Morgan, Inc. 0.01 0.44 0.38 -3.30 0.0884 -0.0117
AMGN / Amgen Inc. 0.00 -0.38 0.37 0.54 0.0860 -0.0075
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.81 0.36 6.87 0.0832 -0.0020
V / Visa Inc. 0.00 -3.52 0.36 -7.05 0.0826 -0.0148
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.03 0.00 0.33 6.39 0.0773 -0.0023
TRV / The Travelers Companies, Inc. 0.00 0.25 0.33 4.44 0.0765 -0.0035
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.00 -15.80 0.32 -13.90 0.0748 -0.0203
IBM / International Business Machines Corporation 0.00 0.35 0.32 -3.90 0.0743 -0.0104
MSTR / Strategy Inc 0.00 -6.40 0.31 -25.37 0.0710 -0.0332
CSX / CSX Corporation 0.01 0.18 0.29 9.36 0.0677 -0.0003
ARCC / Ares Capital Corporation 0.01 4.68 0.27 -2.49 0.0635 -0.0080
ORCL / Oracle Corporation 0.00 0.11 0.27 28.50 0.0619 0.0092
ABBV / AbbVie Inc. 0.00 0.09 0.26 24.88 0.0606 0.0074
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.26 7.02 0.0602 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.51 0.26 5.76 0.0596 -0.0021
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.25 0.0589 0.0589
SRE / Sempra 0.00 0.61 0.25 19.62 0.0581 0.0049
DIS / The Walt Disney Company 0.00 -3.13 0.25 -10.83 0.0575 -0.0129
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 10.27 0.0573 0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.25 2.50 0.0570 -0.0041
CEG / Constellation Energy Corporation 0.00 0.00 0.24 2.11 0.0561 -0.0041
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.24 2.99 0.0560 -0.0034
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.24 6.28 0.0550 -0.0016
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.24 3.95 0.0550 -0.0029
UMBF / UMB Financial Corporation 0.00 0.00 0.23 12.81 0.0532 0.0014
SMR / NuScale Power Corporation 0.01 0.23 0.0530 0.0530
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.23 5.07 0.0529 -0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.13 0.22 0.92 0.0511 -0.0043
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 7.88 0.0509 -0.0008
PRU / Prudential Financial, Inc. 0.00 0.67 0.22 -3.11 0.0507 -0.0064
NEE / NextEra Energy, Inc. 0.00 -3.37 0.22 4.85 0.0502 -0.0021
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.21 0.0485 0.0485
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.21 0.0478 0.0478
ET / Energy Transfer LP - Limited Partnership 0.01 5.23 0.19 0.00 0.0445 -0.0044
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 6.12 0.19 2.70 0.0442 -0.0030
F / Ford Motor Company 0.01 -4.76 0.17 5.45 0.0403 -0.0017
PCG / PG&E Corporation 0.01 0.07 0.15 7.80 0.0354 -0.0004
GSBD / Goldman Sachs BDC, Inc. 0.01 6.72 0.15 -3.18 0.0353 -0.0048
IAF / Abrdn Australia Equity Fund Inc 0.03 2.59 0.15 5.71 0.0344 -0.0014
RITM / Rithm Capital Corp. 0.01 15.00 0.13 16.07 0.0304 0.0017
EVM / Eaton Vance California Municipal Bond Fund 0.01 1.19 0.13 7.69 0.0293 -0.0005
FT / Franklin Universal Trust 0.01 0.00 0.12 5.31 0.0278 -0.0010
NVDA / NVIDIA Corporation Call 0.00 -80.00 0.04 -76.43 0.0086 -0.0314
PLUG / Plug Power Inc. 0.01 0.00 0.03 54.55 0.0081 0.0024
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000