Bridgewealth Advisory Group, LLC Diversified Active

CIK: 0001801982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $130,506 (100.0% shares, 0.0% debt)

Holdings (81)

BIL SPDR SER TR 15.5%
Value ($000) $20,253 Shares 221,613 Est. Cost $91.60 Unrealized —
SPTM SPDR SER TR 7.9%
Value ($000) $10,263 Shares 175,578 Est. Cost $49.47 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 7.7%
Value ($000) $10,042 Shares 1,194,039 Est. Cost $5.74 Unrealized +19.9%
PYLD PIMCO ETF TR 5.7%
Value ($000) $7,497 Shares 292,126 Est. Cost $25.53 Unrealized —
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $6,060 Shares 13,874 Est. Cost $364.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $5,177 Shares 46,376 Est. Cost $108.11 Unrealized —
MINO PIMCO ETF TR 3.4%
Value ($000) $4,448 Shares 97,935 Est. Cost $45.42 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $3,995 Shares 85,831 Est. Cost $46.55 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $3,971 Shares 20,624 Est. Cost $141.58 Unrealized +29.1%
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,560 Shares 46,768 Est. Cost $74.76 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 2.6%
Value ($000) $3,401 Shares 133,650 Est. Cost $25.45 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $3,197 Shares 21,387 Est. Cost $141.27 Unrealized —
BILZ PIMCO ETF TR 2.4%
Value ($000) $3,082 Shares 30,626 Est. Cost $100.68 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $2,685 Shares 95,096 Est. Cost $26.20 Unrealized —
GBIL GOLDMAN SACHS ETF TR 2.0%
Value ($000) $2,575 Shares 25,813 Est. Cost $100.13 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,321 Shares 42,215 Est. Cost $54.75 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,204 Shares 9,289 Est. Cost $194.23 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,948 Shares 9,131 Est. Cost $188.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,713 Shares 10,054 Est. Cost $153.16 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 1.2%
Value ($000) $1,627 Shares 57,474 Est. Cost $27.64 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,505 Shares 6,470 Est. Cost $213.46 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,466 Shares 31,845 Est. Cost $46.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,459 Shares 4,090 Est. Cost $299.72 Unrealized +17.1%
SPYV SPDR SER TR 1.1%
Value ($000) $1,454 Shares 31,184 Est. Cost $41.74 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,421 Shares 15,819 Est. Cost $81.30 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $1,277 Shares 32,729 Est. Cost $34.91 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,167 Shares 3,754 Est. Cost $280.27 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,123 Shares 2,986 Est. Cost $269.97 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $889 Shares 5,959 Est. Cost $152.53 Unrealized -9.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $814 Shares 1,988 Est. Cost $358.27 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $806 Shares 8,064 Est. Cost $97.89 Unrealized -0.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $799 Shares 33,459 Est. Cost $23.87 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $697 Shares 4,097 Est. Cost $117.65 Unrealized +23.2%
SPYG SPDR SER TR 0.5%
Value ($000) $640 Shares 9,832 Est. Cost $65.06 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $633 Shares 1,278 Est. Cost $17.43 Unrealized +165.7%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $596 Shares 29,748 Est. Cost $13.89 Unrealized +14.9%
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $587 Shares 7,146 Est. Cost $77.98 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $566 Shares 21,464 Est. Cost $24.12 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $540 Shares 2,458 Est. Cost $180.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $537 Shares 14,244 Est. Cost $30.81 Unrealized +0.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $529 Shares 15,706 Est. Cost $31.67 Unrealized -12.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $522 Shares 11,443 Est. Cost $45.61 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $515 Shares 3,387 Est. Cost $103.63 Unrealized +35.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $477 Shares 21,036 Est. Cost $22.70 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $445 Shares 2,327 Est. Cost $170.07 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $420 Shares 3,357 Est. Cost $125.06 Unrealized —
DTD WISDOMTREE TR 0.3%
Value ($000) $402 Shares 6,143 Est. Cost $61.29 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $395 Shares 4,376 Est. Cost $92.93 Unrealized -7.2%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $380 Shares 7,545 Est. Cost $50.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $370 Shares 561 Est. Cost $505.71 Unrealized +13.4%
O REALTY INCOME CORP 0.3%
Value ($000) $363 Shares 6,320 Est. Cost $51.84 Unrealized -10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $316 Shares 6,327 Est. Cost $49.93 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $288 Shares 11,183 Est. Cost $23.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $286 Shares 6,948 Est. Cost $41.10 Unrealized —
— VIPER ENERGY INC 0.2%
Value ($000) $274 Shares 8,732 Est. Cost $31.38 Unrealized —
— CENTRAL VY CMNTY BANCORP 0.2%
Value ($000) $274 Shares 12,240 Est. Cost $14.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $271 Shares 5,315 Est. Cost $49.49 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $265 Shares 5,392 Est. Cost $40.80 Unrealized +0.5%
— OXFORD LANE CAP CORP 0.2%
Value ($000) $265 Shares 53,627 Est. Cost $5.07 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $265 Shares 15,000 Est. Cost $15.18 Unrealized +1.0%
ARKK ARK ETF TR 0.2%
Value ($000) $261 Shares 4,978 Est. Cost $40.34 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $261 Shares 940 Est. Cost $249.35 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $258 Shares 11,838 Est. Cost $22.02 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $250 Shares 1,008 Est. Cost $189.34 Unrealized +25.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $244 Shares 6,742 Est. Cost $31.90 Unrealized -7.8%
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $240 Shares 3,278 Est. Cost $67.04 Unrealized —
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $233 Shares 3,250 Est. Cost $62.50 Unrealized +7.5%
NNN NNN REIT INC 0.2%
Value ($000) $232 Shares 5,373 Est. Cost $43.10 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $230 Shares 780 Est. Cost $133.70 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $220 Shares 6,399 Est. Cost $29.27 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $216 Shares 611 Est. Cost $323.40 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $215 Shares 857 Est. Cost $248.03 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $212 Shares 3,276 Est. Cost $64.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 2,338 Est. Cost $88.34 Unrealized —
— WELLS FARGO CO NEW 0.2%
Value ($000) $206 Shares 172 Est. Cost $1195.62 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 1,379 Est. Cost $145.05 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $160 Shares 12,885 Est. Cost $11.85 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $137 Shares 11,212 Est. Cost $9.63 Unrealized 0.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value ($000) $113 Shares 26,022 Est. Cost $4.37 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $68 Shares 15,000 Est. Cost $5.24 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $32 Shares 30,012 Est. Cost $3.59 Unrealized -72.4%