Mga Batayang Estadistika
Nilai Portofolio $ 394,074,551
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bridgewealth Advisory Group, LLC telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,074,551 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bridgewealth Advisory Group, LLC adalah Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , and SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) . Posisi baru Bridgewealth Advisory Group, LLC meliputi: Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , and Strategy Inc (US:MSTR) .

Bridgewealth Advisory Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 47.26 11.9928 11.1382
1.22 10.54 2.6744 2.6744
0.30 14.10 3.5776 2.3686
0.40 18.36 4.6590 2.0651
0.79 20.44 5.1859 2.0234
0.25 18.62 4.7252 1.9030
0.02 9.53 2.4175 1.7636
0.03 4.90 1.2422 1.2422
0.01 4.57 1.1589 1.1589
0.06 5.79 1.4700 0.8298
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 9.87 2.5037 -5.6414
0.68 34.44 8.7386 -4.6958
0.18 7.41 1.8816 -3.8481
0.07 5.03 1.2770 -1.8295
0.03 1.49 0.3770 -1.7401
0.08 8.58 2.1761 -1.7287
0.06 5.57 1.4130 -1.6022
0.82 21.85 5.5446 -1.4662
0.01 1.87 0.4734 -1.4260
0.01 3.63 0.9205 -1.2636
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.63 7,158.67 47.26 7,170.77 11.9928 11.1382
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.68 236.66 34.44 236.95 8.7386 -4.6958
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.82 306.72 21.85 309.69 5.5446 -1.4662
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.79 745.30 20.44 749.73 5.1859 2.0234
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.25 687.57 18.62 767.26 4.7252 1.9030
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.40 828.33 18.36 830.51 4.6590 2.0651
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.30 1,425.41 14.10 1,434.06 3.5776 2.3686
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 271.33 13.39 279.94 3.3988 -1.2349
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 494.49 10.65 605.36 2.7029 0.7172
UBFO / United Security Bancshares 1.22 10.54 2.6744 2.6744
CGUS / Capital Group Core Equity ETF 0.27 44.00 9.87 59.23 2.5037 -5.6414
MSFT / Microsoft Corporation 0.02 1,345.51 9.53 1,816.70 2.4175 1.7636
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 240.37 8.98 276.28 2.2785 -0.8582
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.08 188.66 8.58 188.72 2.1761 -1.7287
CGXU / Capital Group International Focus Equity ETF 0.31 496.99 8.33 561.95 2.1149 0.4591
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.36 542.33 8.08 544.26 2.0501 0.4006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 408.54 7.90 450.56 2.0034 0.1176
CGGR / Capital Group Growth ETF 0.18 43.32 7.41 70.08 1.8816 -3.8481
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 228.82 5.84 227.24 1.4817 -0.8643
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 1,089.30 5.79 1,089.32 1.4700 0.8298
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.12 427.92 5.73 431.23 1.4546 0.0351
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 132.27 5.57 142.83 1.4130 -1.6022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 891.87 5.11 925.50 1.2962 0.6414
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.07 103.57 5.03 112.95 1.2770 -1.8295
AAPL / Apple Inc. 0.02 371.10 5.03 335.12 1.2767 -0.2429
NVDA / NVIDIA Corporation 0.03 4.90 1.2422 1.2422
TSLA / Tesla, Inc. 0.01 4.57 1.1589 1.1589
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 97.42 3.63 118.36 0.9205 -1.2636
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 603.45 3.19 669.40 0.8104 0.2643
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 654.25 2.65 707.32 0.6722 0.2402
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 140.78 2.15 138.18 0.5446 -0.6402
IAU / iShares Gold Trust 0.03 115.82 1.99 128.33 0.5053 -0.6413
BRK.B / Berkshire Hathaway Inc. 0.00 122.32 1.97 102.88 0.5010 -0.7787
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 369.51 1.89 393.21 0.4794 -0.0240
BAC / Bank of America Corporation 0.04 1.88 0.4763 0.4763
VGRSX / Vanguard REIT Index Fund 0.01 22.35 1.87 29.16 0.4734 -1.4260
CVX / Chevron Corporation 0.01 1.84 0.4662 0.4662
JPM / JPMorgan Chase & Co. 0.01 1.70 0.4325 0.4325
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 56.36 1.67 56.50 0.4247 -0.9807
SPY / SPDR S&P 500 ETF 0.00 1.64 0.4152 0.4152
WMT / Walmart Inc. 0.02 1.52 0.3862 0.3862
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -10.00 1.49 -7.76 0.3770 -1.7401
XOM / Exxon Mobil Corporation 0.01 27.44 1.42 15.51 0.3592 -1.2516
QQQ / Invesco QQQ Trust, Series 1 0.00 38.77 1.38 63.31 0.3502 -0.7611
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 55.36 1.33 83.68 0.3372 -0.6138
WFC / Wells Fargo & Company 0.02 1.33 0.3364 0.3364
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.31 0.3321 0.3321
AMZN / Amazon.com, Inc. 0.01 1.14 0.2884 0.2884
CGDV / Capital Group Dividend Value ETF 0.03 12.39 1.01 24.54 0.2552 -0.8062
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.98 0.2480 0.2480
T / AT&T Inc. 0.03 0.95 0.2421 0.2421
COST / Costco Wholesale Corporation 0.00 203.82 0.94 217.85 0.2397 -0.1513
SLV / iShares Silver Trust 0.03 0.86 0.2183 0.2183
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 0.71 0.1806 0.1806
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.71 0.1804 0.1804
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.70 0.1781 0.1781
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.67 0.1707 0.1707
GLD / SPDR Gold Trust 0.00 92.75 0.67 104.26 0.1707 -0.2629
MLM / Martin Marietta Materials, Inc. 0.00 0.66 0.1679 0.1679
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.02 48.04 0.64 49.41 0.1619 -0.4006
PEP / PepsiCo, Inc. 0.00 0.63 0.1603 0.1603
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.05 0.62 0.1567 0.1567
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.01 22.54 0.60 22.56 0.1532 -0.4940
META / Meta Platforms, Inc. 0.00 0.59 0.1500 0.1500
CGBL / Capital Group Core Balanced ETF 0.02 5.96 0.56 14.40 0.1411 -0.4980
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -14.20 0.55 -18.65 0.1407 -0.7553
CWBC / Community West Bancshares 0.03 110.78 0.50 122.57 0.1277 -0.1696
CAT / Caterpillar Inc. 0.00 0.49 0.1238 0.1238
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 0.47 0.1192 0.1192
CSCO / Cisco Systems, Inc. 0.01 0.46 0.1159 0.1159
NFLX / Netflix, Inc. 0.00 0.44 0.1121 0.1121
PFE / Pfizer Inc. 0.02 0.43 0.1101 0.1101
NAC / Nuveen California Quality Municipal Income Fund 0.04 0.43 0.1101 0.1101
HD / The Home Depot, Inc. 0.00 0.41 0.1051 0.1051
MSTR / Strategy Inc 0.00 0.41 0.1041 0.1041
MO / Altria Group, Inc. 0.01 0.40 0.1025 0.1025
KMI / Kinder Morgan, Inc. 0.01 0.39 0.1001 0.1001
V / Visa Inc. 0.00 0.38 0.0974 0.0974
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 0.37 0.0951 0.0951
VZ / Verizon Communications Inc. 0.01 0.37 0.0943 0.0943
AMGN / Amgen Inc. 0.00 0.37 0.0935 0.0935
JNJ / Johnson & Johnson 0.00 0.34 0.0855 0.0855
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.59 0.34 2.13 0.0852 -0.3470
IBM / International Business Machines Corporation 0.00 0.33 0.0847 0.0847
GOOG / Alphabet Inc. 0.00 0.33 0.0834 0.0834
GOOG / Alphabet Inc. 0.00 0.33 0.0825 0.0825
AVGO / Broadcom Inc. 0.00 0.32 0.0814 0.0814
INTC / Intel Corporation 0.01 0.32 0.0806 0.0806
TRV / The Travelers Companies, Inc. 0.00 0.32 0.0800 0.0800
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.03 0.31 0.0796 0.0796
ARCC / Ares Capital Corporation 0.01 0.28 0.0715 0.0715
DIS / The Walt Disney Company 0.00 0.28 0.0703 0.0703
UPS / United Parcel Service, Inc. 0.00 0.27 0.0692 0.0692
CSX / CSX Corporation 0.01 0.27 0.0680 0.0680
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 10.73 0.24 17.96 0.0617 -0.2098
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 5.95 0.24 14.15 0.0616 -0.2181
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.24 0.0611 0.0611
CEG / Constellation Energy Corporation 0.00 0.24 0.0602 0.0602
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.23 0.0594 0.0594
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.23 0.0579 0.0579
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -13.94 0.23 -13.69 0.0576 -0.2882
PRU / Prudential Financial, Inc. 0.00 0.23 0.0572 0.0572
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0569 0.0569
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.0566 0.0566
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.22 0.0554 0.0554
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.22 0.0551 0.0551
SRE / Sempra 0.00 0.21 0.0533 0.0533
ABBV / AbbVie Inc. 0.00 0.21 0.0532 0.0532
ORCL / Oracle Corporation 0.00 0.21 0.0526 0.0526
NEE / NextEra Energy, Inc. 0.00 0.21 0.0523 0.0523
UMBF / UMB Financial Corporation 0.00 0.20 0.0517 0.0517
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.0517 0.0517
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0512 0.0512
ET / Energy Transfer LP - Limited Partnership 0.01 0.19 0.0489 0.0489
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 21.90 0.19 21.71 0.0472 -0.1538
F / Ford Motor Company 0.02 0.17 0.0421 0.0421
NVDA / NVIDIA Corporation Call 0.00 0.16 0.0401 0.0401
GSBD / Goldman Sachs BDC, Inc. 0.01 0.16 0.0401 0.0401
PCG / PG&E Corporation 0.01 0.14 0.0358 0.0358
IAF / Abrdn Australia Equity Fund Inc 0.03 0.14 0.0358 0.0358
EVM / Eaton Vance California Municipal Bond Fund 0.01 0.12 0.0298 0.0298
FT / Franklin Universal Trust 0.01 0.11 0.0288 0.0288
RITM / Rithm Capital Corp. 0.01 0.11 0.0286 0.0286
QS / QuantumScape Corporation 0.01 0.07 0.0174 0.0174
PLUG / Plug Power Inc. 0.01 0.02 0.0057 0.0057