Latest Bridgewealth Advisory Group, LLC Stock Portfolio

Bridgewealth Advisory Group, LLC Performance:

2025 Q3: 1.85%YTD: 1.47%2024: 2.75%

Performance for 2025 Q3 is 1.85%, and YTD is 1.47%, and 2024 is 2.75%.

About Bridgewealth Advisory Group, LLC and 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 $431.4 Millions as of 30 Sep, 2025.

The top stock holdings of Bridgewealth Advisory Group, LLC are , JAAA, BOND. The fund has invested 12.6% of it's portfolio in VANGUARD INSTL INDEX FD and 7.8% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), PALO ALTO NETWORKS INC (PANW) and QUANTUMSCAPE CORP (QS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TCW ETF TRUST (NETZ) and VANGUARD INSTL INDEX FD. Bridgewealth Advisory Group, LLC opened new stock positions in ARK ETF TR (ARKF), NUSCALE PWR CORP (SMR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), JANUS DETROIT STR TR (JAAA) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that Bridgewealth Advisory Group, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.69%.

New Buys

Ticker	$ Bought
ark etf tr	254,022
nuscale pwr corp	228,492
invesco exch traded fd tr ii	209,262
ishares tr	206,045

New stocks bought by Bridgewealth Advisory Group, LLC

Additions

Ticker	% Inc.
united parcel service inc	196
janus detroit str tr	64.51
capital group dividend value	29.62
american centy etf tr	26.84
janus detroit str tr	15.96
pimco etf tr	15.48
rithm capital corp	15.00
vanguard instl index fd	14.96

Additions to existing portfolio by Bridgewealth Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-46.49
tcw etf trust	-23.76
vanguard instl index fd	-20.21
vanguard mun bd fds	-15.8
pfizer inc	-10.94
spdr series trust	-10.19
schwab strategic tr	-10.06
vanguard index fds	-7.85

Bridgewealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quantumscape corp	-68,544
pimco etf tr	-227,120
palo alto networks inc	-201,775

Bridgewealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Bridgewealth Advisory Group, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	5.6
Financial Services	4.2
Consumer Cyclical	1.9

Market Cap. Distribution

Bridgewealth Advisory Group, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	10.2
MICRO-CAP	2.6
LARGE-CAP	2.4

Stocks belong to which Index?

About 12.4% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.4

Top 5 Winners (%)		%
PLUG	plug power inc	56.4 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.8 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	0.9 M
UBFO	united sec bancshares calif	0.8 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
NFLX	netflix inc	-10.5 %
GSBD	goldman sachs bdc inc	-9.1 %
DIS	disney walt co	-7.7 %
UPS	united parcel service inc	-6.6 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.1 M
COST	costco whsl corp new	-0.1 M
UPS	united parcel service inc	0.0 M
NFLX	netflix inc	0.0 M
T	at&t inc	0.0 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 124 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	23,256	5,921,760	reduced	-5.16

AAXJ	ishares tr	0.06	3,826	259,542	unchanged	0.00

ABBV	abbvie inc	0.06	1,129	261,379	added	0.09

ACWF	ishares tr	0.09	8,229	384,377	reduced	-46.49

AEMB	american centy etf tr	1.50	65,073	6,476,750	added	6.46

AEMB	american centy etf tr	1.31	78,337	5,660,630	added	6.18

AEMB	american centy etf tr	0.21	11,531	909,796	added	26.84

AMGN	amgen inc	0.09	1,314	370,881	reduced	-0.38

AMZN	amazon com inc	0.28	5,403	1,186,340	added	4.28

ARKF	ark etf tr	0.06	2,277	254,022	new

AVGO	broadcom inc	0.09	1,176	387,974	added	1.03

BAB	invesco exch traded fd tr ii	0.33	5,762	1,423,900	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.05	4,015	209,262	new

BAC	bank america corp	0.47	39,191	2,021,880	reduced	-1.19

BBAX	j p morgan exchange traded f	3.36	304,345	14,489,900	added	2.41

BBAX	j p morgan exchange traded f	1.47	111,379	6,359,760	added	8.44

BBAX	j p morgan exchange traded f	1.43	133,111	6,177,680	added	7.56

BIL	spdr series trust	4.85	259,333	20,915,200	added	4.3

BIL	spdr series trust	2.88	118,894	12,425,600	added	6.4

BIL	spdr series trust	1.21	56,715	5,203,630	reduced	-10.19