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%. The fund also reduced its exposure to CAPITAL GROUP INTL F by 78.2%.
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:
Showing 1-50 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
|
6.5 | -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
|
6.0 | 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
|
5.2 | 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
|
2.7 | -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
|
5.1 | 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
|
2.4 | 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
|
4.2 | 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
|
1.6 | -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
|
1.6 | 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
|
3.5 | 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
|
1.4 | 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
|
3.9 | 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
|
1.3 | 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: #—
|
4.2 | 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
|
1.2 | -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
|
1.2 | -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
|
3.1 | 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
|
2.6 | 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
|
1.1 | 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
|
3.5 | 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
|
1.0 | -1,352 | -4.3% |
P
S
|
30,003 | $5,595,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.22% | 1.26% |
#26
Prev: #26
|
1.0 | -72 | -0.2% |
P
S
|
38,431 | $5,515,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.91% |
#27
1
Prev: #28
|
0.9 | 220 | 1.8% |
P
S
|
12,135 | $4,068,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.85% |
#28
1
Prev: #29
|
0.8 | 1,364 | 2.0% |
P
S
|
69,146 | $3,717,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 | 64,353 | no change |
NEW
|
64,353 | $3,397,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 1.21% |
#30
3
Prev: #27
|
0.3 | -24,213 | -42.7% |
P
S
|
32,502 | $2,970,072 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 0.53% |
#31
Prev: #31
|
2.3 | 4,021 | 12.9% |
P
S
|
35,297 | $2,865,057 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.47% | 2.26% |
#32
18
Prev: #14
|
0.2 | -257,086 | -78.2% |
P
S
|
71,847 | $2,123,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.46% | 0.45% |
#33
4
Prev: #37
|
2.2 | 3,344 | 8.5% |
P
S
|
42,788 | $2,102,578 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 | 38,651 | no change |
NEW
|
38,651 | $2,043,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 | 80 | 0.6% |
P
S
|
12,928 | $1,970,320 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.47% |
#36
2
Prev: #34
|
0.7 | -3,465 | -8.8% |
P
S
|
35,726 | $1,964,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.45% |
#37
1
Prev: #36
|
0.7 | 7 | 0.2% |
P
S
|
3,888 | $1,954,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.71% |
#38
8
Prev: #30
|
0.2 | -4,635 | -38.7% |
P
S
|
7,328 | $1,890,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.42% | — |
#39
Prev: #—
|
3.7 | 19,598 | no change |
NEW
|
19,598 | $1,884,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.44% |
#40
2
Prev: #38
|
0.7 | -349 | -3.9% |
P
S
|
8,528 | $1,874,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#41
2
Prev: #39
|
0.7 | -218 | -3.7% |
P
S
|
5,702 | $1,837,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.41% |
#42
2
Prev: #40
|
0.7 | -10 | -0.4% |
P
S
|
2,645 | $1,803,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.38% | 0.26% |
#43
8
Prev: #51
|
0.7 | 538 | 2.0% |
P
S
|
27,021 | $1,740,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 1.47% |
#44
23
Prev: #21
|
0.2 | -81,644 | -73.3% |
P
S
|
29,735 | $1,702,039 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.36% |
#45
4
Prev: #41
|
0.6 | -100 | -0.7% |
P
S
|
14,811 | $1,650,142 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.36% | 0.32% |
#46
Prev: #46
|
2.1 | 4,771 | 14.5% |
P
S
|
37,777 | $1,648,588 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.35% |
#47
4
Prev: #43
|
0.6 | 115 | 0.9% |
P
S
|
13,342 | $1,605,567 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.35% |
#48
6
Prev: #42
|
0.6 | 35 | 1.4% |
P
S
|
2,575 | $1,582,012 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.34% |
#49
5
Prev: #44
|
2.1 | 1,574 | 6.0% |
P
S
|
27,805 | $1,579,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 | 188,196 | no change |
NEW
|
188,196 | $1,377,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings