AI Portfolio Summary
In 2025 Q4, Bridgewealth Advisory Group, LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 1.86% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 17.0%. Conversely, Bridgewealth Advisory Group, LLC completely exited their position in STRATEGY INC.
Total Positions
139
Quarter
2025 Q4
Top Holding
VBIL (10.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 10.54% | 12.60% |
#1
Prev: #1
|
4.3 | -86,118 | -12.0% |
P
S
|
632,989 | $47,746,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.18% | 5.58% |
#2
1
Prev: #3
|
4.5 | 152,795 | 17.0% |
P
S
|
1,049,826 | $28,009,368 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 5.54% | 4.90% |
#3
1
Prev: #4
|
4.3 | 150,582 | 18.5% |
P
S
|
964,535 | $25,087,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.45% | 7.80% |
#4
2
Prev: #2
|
2.3 | -175,063 | -26.4% |
P
S
|
487,915 | $24,678,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.28% | 4.48% |
#5
1
Prev: #6
|
4.2 | 100,692 | 24.1% |
P
S
|
519,059 | $23,897,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.82% | 4.85% |
#6
1
Prev: #5
|
3.9 | 5,371 | 2.1% |
P
S
|
264,704 | $21,838,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.26% | 3.58% |
#7
Prev: #7
|
3.8 | 18,227 | 22.0% |
P
S
|
101,053 | $19,300,103 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.72% | 3.36% |
#8
Prev: #8
|
3.5 | 50,050 | 16.4% |
P
S
|
354,395 | $16,853,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.93% | 2.70% |
#9
1
Prev: #10
|
3.2 | 35,260 | 12.0% |
P
S
|
329,916 | $13,272,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.77% | 2.88% |
#10
1
Prev: #9
|
1.1 | -1,365 | -1.1% |
P
S
|
117,529 | $12,540,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 2.71% | 2.63% |
#11
Prev: #11
|
3.1 | 20 | 0.0% |
P
S
|
1,218,420 | $12,269,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.44% | 1.99% |
#12
6
Prev: #18
|
3.1 | 111,012 | 29.4% |
P
S
|
488,651 | $11,063,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.23% |
#13
2
Prev: #15
|
2.9 | 717 | 4.6% |
P
S
|
16,396 | $10,282,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.20% | 1.43% |
#14
8
Prev: #22
|
3.1 | 82,327 | 61.8% |
P
S
|
215,438 | $9,972,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.07% | 2.01% |
#15
1
Prev: #16
|
2.8 | 13,695 | 6.9% |
P
S
|
211,113 | $9,388,173 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.31% |
#16
4
Prev: #12
|
2.8 | 99 | 0.5% |
P
S
|
19,368 | $9,366,669 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.86% | — |
#17
Prev: #—
|
2.7 | 196,214 | no change |
NEW
|
196,214 | $8,425,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.74% | 2.30% |
#18
5
Prev: #13
|
0.8 | -19,492 | -19.9% |
P
S
|
78,364 | $7,896,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.73% | 2.01% |
#19
2
Prev: #17
|
0.7 | -2,569 | -8.7% |
P
S
|
26,940 | $7,818,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.71% | 1.50% |
#20
1
Prev: #19
|
2.7 | 10,860 | 16.7% |
P
S
|
75,933 | $7,743,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.62% | 1.31% |
#21
4
Prev: #25
|
2.7 | 18,336 | 23.4% |
P
S
|
96,673 | $7,324,913 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.47% |
#22
2
Prev: #20
|
2.7 | 1,762 | 12.3% |
P
S
|
16,071 | $7,227,450 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.37% |
#23
Prev: #23
|
2.6 | 554 | 2.4% |
P
S
|
23,810 | $6,473,117 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.33% | 0.52% |
#24
8
Prev: #32
|
2.8 | 82,989 | 166.7% |
P
S
|
132,772 | $6,017,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.36% |
#25
1
Prev: #24
|
0.5 | -1,352 | -4.3% |
P
S
|
30,003 | $5,595,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -6,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -7,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -10,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -13,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings