Latest Bridgewealth Advisory Group, LLC Stock Portfolio

Bridgewealth Advisory Group, LLC Performance:

2025 Q4: 0.53%YTD: 4.89%2024: 6.11%

Performance for 2025 Q4 is 0.53%, and YTD is 4.89%, and 2024 is 6.11%.

About Bridgewealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Bridgewealth Advisory Group, LLC is a hedge fund based in Fresno, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $452.9 Millions as of 31 Dec, 2025.

The top stock holdings of Bridgewealth Advisory Group, LLC are , BOND, CGCP. The fund has invested 10.5% of it's portfolio in VANGUARD INSTL INDEX FD and 6.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off STRATEGY INC (MSTR), ORACLE CORP (ORCL) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). Bridgewealth Advisory Group, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), GOLDMAN SACHS ETF TR (GBUY) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).

Bridgewealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewealth Advisory Group, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	8,425,430
goldman sachs etf tr	3,397,840
goldman sachs etf tr	2,043,480
tcw etf trust	1,884,460
putnam etf trust	1,377,600
etf ser solutions	391,596
vanguard tax-managed fds	300,231
eli lilly & co	264,371

New stocks bought by Bridgewealth Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	930
pimco etf tr	166
j p morgan exchange traded f	61.85
vanguard mun bd fds	59.44
broadcom inc	43.03
ares capital corp	37.68
goldman sachs bdc inc	36.71
capital grp fixed incm etf t	29.4

Additions to existing portfolio by Bridgewealth Advisory Group, LLC

Reductions

Ticker	% Reduced
capital group intl focus eqt	-78.16
j p morgan exchange traded f	-73.3
invesco exch traded fd tr ii	-52.19
j p morgan exchange traded f	-50.94
spdr series trust	-42.69
vanguard index fds	-38.74
janus detroit str tr	-26.41
franklin unvl tr	-25.06

Bridgewealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn australia equity fd in	-148,461
eaton vance calif mun bd fd	-126,273
rithm capital corp	-130,985
pg&e corp	-152,678
enterprise prods partners l	-220,454
nuscale pwr corp	-228,492
strategy inc	-306,100
oracle corp	-266,883

Bridgewealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Bridgewealth Advisory Group, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	5.2
Financial Services	4.2
Consumer Cyclical	2

Market Cap. Distribution

Bridgewealth Advisory Group, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	9.9
MICRO-CAP	2.7
LARGE-CAP	2.2

Stocks belong to which Index?

About 12.1% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	12.1

Top 5 Winners (%)		%
SLV	ishares silver tr	51.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
CAT	caterpillar inc	19.9 %
UPS	united parcel service inc	18.8 %

Top 5 Winners ($)		$
UBFO	united sec bancshares calif	0.9 M
SLV	ishares silver tr	0.6 M
BIL	spdr series trust	0.5 M
VB	vanguard index fds	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
PLUG	plug power inc	-15.4 %
HD	home depot inc	-14.9 %
KRP	kimbell rty partners lp	-12.5 %
MO	altria group inc	-12.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.1 M
MSFT	microsoft corp	-0.7 M
BOND	pimco etf tr	-0.2 M
	vanguard instl index fd	-0.1 M
JAAA	janus detroit str tr	-0.1 M

Bridgewealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC has 130 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. UBFO was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	23,810	6,473,120	added	2.38

AAXJ	ishares tr	0.06	3,717	265,400	reduced	-2.85

ABBV	abbvie inc	0.07	1,305	298,198	added	15.59

ACIO	etf ser solutions	0.09	3,571	391,596	new

ACWF	ishares tr	0.08	7,575	352,541	reduced	-7.95

AEMB	american centy etf tr	1.71	75,933	7,743,640	added	16.69

AEMB	american centy etf tr	1.62	96,673	7,324,910	added	23.41

AEMB	american centy etf tr	0.25	13,904	1,144,580	added	20.58

AMGN	amgen inc	0.10	1,319	431,858	added	0.38

AMZN	amazon com inc	0.29	5,667	1,308,060	added	4.89

ARKF	ark etf tr	0.06	2,286	262,113	added	0.4

AVGO	broadcom inc	0.13	1,682	582,140	added	43.03

BAB	invesco exch traded fd tr ii	0.15	2,755	696,795	reduced	-52.19

BAB	invesco exch traded fd tr ii	0.05	4,015	208,941	unchanged	0.00

BAC	bank america corp	0.43	35,726	1,964,940	reduced	-8.84

BBAX	j p morgan exchange traded f	3.72	354,395	16,854,000	added	16.45

BBAX	j p morgan exchange traded f	2.20	215,438	9,972,620	added	61.85

BBAX	j p morgan exchange traded f	0.38	29,735	1,702,040	reduced	-73.3

BBDC	barings bdc inc	0.02	10,700	98,226	new

BIL	spdr series trust	4.82	264,704	21,838,100	added	2.07