Latest Bridgewealth Advisory Group, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Bridgewealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Bridgewealth Advisory Group, LLC is a hedge fund based in FRESNO, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.9 Millions. In it's latest 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $204.3 Millions as of 31 Mar, 2024.
The top stock holdings of Bridgewealth Advisory Group, LLC are BIL, BOND, BIL. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 6.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), CAPITAL GROUP GBL GROWTH EQT (CGGO) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (AGZD) and VANGUARD WHITEHALL FDS (VIGI). Bridgewealth Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ALPHABET INC (GOOG) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Bridgewealth Advisory Group, LLC are BIL, BOND, BIL. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 6.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), CAPITAL GROUP GBL GROWTH EQT (CGGO) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (AGZD) and VANGUARD WHITEHALL FDS (VIGI). Bridgewealth Advisory Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ALPHABET INC (GOOG) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 714,057 |
| ALPHABET INC | 250,620 |
| PFIZER INC | 246,848 |
| ELI LILLY & CO | 233,388 |
| CAPITAL GROUP CORE BALANCED | 228,222 |
| CAPITAL GROUP DIVIDEND VALUE | 221,520 |
| DEVON ENERGY CORP NEW | 210,338 |
| PIONEER NAT RES CO | 206,486 |
New stocks bought by Bridgewealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 686 |
| SPDR SER TR | 641 |
| JANUS DETROIT STR TR | 564 |
| FIDELITY MERRIMACK STR TR | 522 |
| J P MORGAN EXCHANGE TRADED F | 494 |
| VANGUARD INTL EQUITY INDEX F | 452 |
| CAPITAL GROUP INTL FOCUS EQT | 403 |
| ISHARES TR | 362 |
Additions to existing portfolio by Bridgewealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -50.63 |
| WISDOMTREE TR | -42.83 |
| VANGUARD WHITEHALL FDS | -33.18 |
| VANGUARD INDEX FDS | -31.54 |
| ISHARES GOLD TR | -30.51 |
| GOLDMAN SACHS ETF TR | -27.07 |
| BERKSHIRE HATHAWAY INC DEL | -26.36 |
| VANGUARD SPECIALIZED FUNDS | -14.65 |
Bridgewealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -257,832 |
| CAPITAL GROUP GBL GROWTH EQT | -287,739 |
| ARK ETF TR | -260,698 |
| SPDR SER TR | -419,524 |
| WP CAREY INC | -212,318 |
| VANGUARD INDEX FDS | -206,545 |
| VANGUARD INDEX FDS | -200,027 |
| TESLA INC | -250,468 |
Bridgewealth Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Bridgewealth Advisory Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 18,711 | 3,208,480 | REDUCED | -9.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.88 | 19,197 | 1,799,000 | ADDED | 21.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 11,112 | 714,057 | NEW | ||
| AGG | ISHARES TR | 0.13 | 4,350 | 264,219 | ADDED | 362 | |
| AGZD | WISDOMTREE TR | 0.12 | 3,512 | 248,356 | REDUCED | -42.83 | |
| AMZN | AMAZON COM INC | 0.26 | 2,990 | 539,336 | REDUCED | -11.72 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.26 | 14,090 | 534,287 | REDUCED | -10.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.86 | 169,454 | 7,884,700 | ADDED | 97.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.26 | 115,246 | 6,668,110 | ADDED | 173 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.52 | 67,982 | 3,097,260 | ADDED | 494 | |
| BFLY | BUTTERFLY NETWORK INC | 0.02 | 30,012 | 32,413 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 15.49 | 344,761 | 31,649,100 | ADDED | 55.57 | |
| BIL | SPDR SER TR | 5.22 | 166,133 | 10,657,400 | REDUCED | -5.38 | |
| BIL | SPDR SER TR | 2.61 | 72,903 | 5,332,850 | ADDED | 641 | |
| BIL | SPDR SER TR | 1.00 | 40,710 | 2,039,580 | ADDED | 30.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 6.60 | 523,465 | 13,484,500 | ADDED | 79.19 | |
| BOND | PIMCO ETF TR | 2.17 | 97,166 | 4,433,680 | REDUCED | -0.79 | |
| BOND | PIMCO ETF TR | 2.09 | 42,202 | 4,268,730 | ADDED | 37.8 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.08 | 408,949 | 10,385,300 | ADDED | 205 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.82 | 165,394 | 3,714,750 | ADDED | 686 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 6,816 | 221,520 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.22 | 141,606 | 4,529,980 | ADDED | 48.91 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.38 | 156,243 | 4,868,530 | ADDED | 171 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.13 | 168,628 | 4,347,230 | ADDED | 403 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 573 | 419,849 | ADDED | 2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,528 | 312,041 | REDUCED | -50.63 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.12 | 12,240 | 243,454 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.46 | 5,959 | 939,973 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 3,278 | 249,423 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 3,851 | 471,250 | REDUCED | -12.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 4,192 | 210,338 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 6,539 | 236,556 | REDUCED | -3.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 21,464 | 626,306 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 11,053 | 146,789 | REDUCED | -1.42 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.39 | 198,136 | 8,977,540 | ADDED | 522 | |
| FNDA | SCHWAB STRATEGIC TR | 4.02 | 101,954 | 8,220,580 | ADDED | 118 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.93 | 18,825 | 1,899,250 | REDUCED | -27.07 | |
| GLD | SPDR GOLD TR | 0.25 | 2,518 | 518,003 | ADDED | 8.21 | |
| GOOG | ALPHABET INC | 0.12 | 1,646 | 250,620 | NEW | ||
| IAU | ISHARES GOLD TR | 0.47 | 22,744 | 955,475 | REDUCED | -30.51 | |
| JAAA | JANUS DETROIT STR TR | 1.24 | 50,105 | 2,542,330 | ADDED | 564 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 3,691 | 739,364 | REDUCED | -9.91 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 15,000 | 275,100 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 300 | 233,388 | NEW | ||
| META | META PLATFORMS INC | 0.14 | 611 | 296,689 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.57 | 2,768 | 1,164,680 | REDUCED | -7.3 | |
| NNN | NNN REIT INC | 0.11 | 5,228 | 223,445 | REDUCED | -2.7 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,119 | 1,011,080 | REDUCED | -12.44 | |
| O | REALTY INCOME CORP | 0.15 | 5,811 | 314,387 | REDUCED | -8.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.11 | 6,399 | 226,141 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.12 | 8,895 | 246,848 | NEW | ||
| PLUG | PLUG POWER INC | 0.03 | 15,000 | 51,600 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 3,250 | 242,873 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 787 | 206,486 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.40 | 1,816 | 806,322 | REDUCED | -8.65 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 4.50 | 1,193,090 | 9,198,710 | REDUCED | -0.08 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 789 | 213,332 | REDUCED | -7.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 38,360 | 1,602,300 | ADDED | 452 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.77 | 8,581 | 1,566,950 | REDUCED | -14.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.83 | 30,989 | 3,749,380 | REDUCED | -33.18 | |
| VNOM | VIPER ENERGY INC | 0.16 | 8,732 | 335,833 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.32 | 14,121 | 6,788,200 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 18,537 | 4,631,610 | ADDED | 186 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 18,414 | 4,209,200 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 24,787 | 4,036,880 | ADDED | 15.9 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 9,393 | 2,441,160 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,570 | 884,594 | REDUCED | -31.54 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,223 | 524,161 | REDUCED | -9.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 5,315 | 268,939 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 13,526 | 567,532 | REDUCED | -5.04 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 5,393 | 312,583 | ADDED | 0.02 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 172 | 209,728 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 8,134 | 945,541 | ADDED | 0.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,012 | 1,266,610 | REDUCED | -26.36 | ||
| J P MORGAN EXCHANGE TRADED F | 0.48 | 18,174 | 985,758 | ADDED | 187 | ||
| ARES CAPITAL CORP | 0.31 | 30,001 | 624,621 | ADDED | 0.85 | ||
| OXFORD LANE CAP CORP | 0.13 | 53,627 | 272,425 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.11 | 7,840 | 228,222 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.09 | 12,885 | 180,003 | UNCHANGED | 0.00 | ||
| ABRDN AUSTRALIA EQUITY FD IN | 0.06 | 27,447 | 116,926 | ADDED | 5.48 |