Bridgewealth Advisory Group, LLC Diversified Active

CIK: 0001801982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $225,793 (100.0% shares, 0.0% debt)

Holdings (72)

BIL SPDR SER TR 13.1%
Value ($000) $29,537 Shares 321,826 Est. Cost $91.67 Unrealized —
PYLD PIMCO ETF TR 6.4%
Value ($000) $14,417 Shares 562,267 Est. Cost $25.63 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 6.0%
Value ($000) $13,526 Shares 532,318 Est. Cost $25.41 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.6%
Value ($000) $12,573 Shares 279,836 Est. Cost $45.28 Unrealized —
SPTM SPDR SER TR 5.3%
Value ($000) $11,949 Shares 180,085 Est. Cost $50.77 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $10,850 Shares 233,897 Est. Cost $46.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $8,861 Shares 113,955 Est. Cost $77.92 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 3.8%
Value ($000) $8,650 Shares 1,193,088 Est. Cost $5.74 Unrealized +15.2%
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $7,347 Shares 129,630 Est. Cost $56.72 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $7,007 Shares 14,009 Est. Cost $366.41 Unrealized —
SPYG SPDR SER TR 2.9%
Value ($000) $6,469 Shares 80,731 Est. Cost $72.84 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 2.8%
Value ($000) $6,283 Shares 194,820 Est. Cost $30.34 Unrealized —
BILZ PIMCO ETF TR 2.6%
Value ($000) $5,930 Shares 58,652 Est. Cost $100.89 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 2.5%
Value ($000) $5,717 Shares 257,284 Est. Cost $22.39 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.4%
Value ($000) $5,335 Shares 162,222 Est. Cost $28.71 Unrealized —
JAAA JANUS DETROIT STR TR 2.3%
Value ($000) $5,181 Shares 101,828 Est. Cost $50.78 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 2.2%
Value ($000) $4,999 Shares 194,371 Est. Cost $25.44 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $4,906 Shares 20,266 Est. Cost $237.58 Unrealized —
MINO PIMCO ETF TR 1.9%
Value ($000) $4,216 Shares 92,784 Est. Cost $45.42 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $4,144 Shares 25,832 Est. Cost $144.89 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $4,084 Shares 18,733 Est. Cost $208.80 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,038 Shares 88,831 Est. Cost $45.54 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,940 Shares 18,707 Est. Cost $141.58 Unrealized +30.8%
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $3,551 Shares 29,937 Est. Cost $108.11 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,572 Shares 9,615 Est. Cost $196.63 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $2,109 Shares 43,269 Est. Cost $43.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,692 Shares 38,667 Est. Cost $41.65 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,636 Shares 18,236 Est. Cost $83.48 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,613 Shares 13,060 Est. Cost $93.89 Unrealized +7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,487 Shares 8,146 Est. Cost $153.16 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,397 Shares 25,164 Est. Cost $53.51 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,310 Shares 2,931 Est. Cost $278.16 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,304 Shares 3,205 Est. Cost $306.27 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,164 Shares 10,113 Est. Cost $100.28 Unrealized +9.8%
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,071 Shares 24,374 Est. Cost $35.51 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $982 Shares 2,626 Est. Cost $282.27 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $967 Shares 15,395 Est. Cost $63.86 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $930 Shares 5,944 Est. Cost $152.53 Unrealized -2.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $859 Shares 1,792 Est. Cost $358.27 Unrealized —
VTES VANGUARD WELLINGTON FD 0.4%
Value ($000) $853 Shares 8,523 Est. Cost $100.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $749 Shares 3,702 Est. Cost $117.65 Unrealized +60.8%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $678 Shares 6,775 Est. Cost $100.13 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $599 Shares 3,100 Est. Cost $106.47 Unrealized +72.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $562 Shares 14,125 Est. Cost $31.67 Unrealized +16.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $544 Shares 2,528 Est. Cost $172.77 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $510 Shares 2,223 Est. Cost $180.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $492 Shares 578 Est. Cost $509.92 Unrealized +51.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $488 Shares 4,914 Est. Cost $99.40 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $383 Shares 3,859 Est. Cost $92.93 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $363 Shares 17,436 Est. Cost $13.89 Unrealized +28.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $355 Shares 12,243 Est. Cost $24.12 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $349 Shares 11,740 Est. Cost $29.32 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $327 Shares 1,785 Est. Cost $145.26 Unrealized +16.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $320 Shares 5,394 Est. Cost $40.80 Unrealized +39.4%
META META PLATFORMS INC 0.1%
Value ($000) $316 Shares 626 Est. Cost $327.23 Unrealized +47.7%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 3,546 Est. Cost $77.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 6,966 Est. Cost $30.81 Unrealized +18.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $266 Shares 5,315 Est. Cost $49.49 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $250 Shares 7,561 Est. Cost $32.55 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $245 Shares 8,764 Est. Cost $24.65 Unrealized +0.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $226 Shares 12,240 Est. Cost $16.78 Unrealized 0.0%
SMMU PIMCO ETF TR 0.1%
Value ($000) $223 Shares 4,472 Est. Cost $49.87 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 814 Est. Cost $248.58 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $214 Shares 1,079 Est. Cost $174.77 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $213 Shares 8,002 Est. Cost $26.57 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $205 Shares 172 Est. Cost $1195.62 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 4,223 Est. Cost $41.80 Unrealized +13.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $165 Shares 10,086 Est. Cost $16.36 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value ($000) $122 Shares 28,213 Est. Cost $4.37 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.21 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $67 Shares 12,294 Est. Cost $5.07 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $5.24 Unrealized -45.4%