Bridgewealth Advisory Group, LLC Diversified Active

CIK: 0001801982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $275,116 (100.0% shares, 0.0% debt)

Holdings (92)

BIL SPDR SER TR 10.5%
Value ($000) $28,864 Shares 314,393 Est. Cost $91.67 Unrealized —
PYLD PIMCO ETF TR 6.2%
Value ($000) $17,095 Shares 641,458 Est. Cost $25.76 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 5.8%
Value ($000) $16,080 Shares 620,598 Est. Cost $25.48 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.5%
Value ($000) $15,038 Shares 321,728 Est. Cost $45.47 Unrealized —
SPTM SPDR SER TR 4.9%
Value ($000) $13,546 Shares 193,354 Est. Cost $52.10 Unrealized —
JAAA JANUS DETROIT STR TR 4.6%
Value ($000) $12,723 Shares 250,061 Est. Cost $50.84 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $12,616 Shares 265,478 Est. Cost $46.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,741 Shares 127,064 Est. Cost $78.60 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 3.8%
Value ($000) $10,351 Shares 1,188,351 Est. Cost $5.74 Unrealized +27.5%
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $8,118 Shares 136,417 Est. Cost $56.85 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 2.8%
Value ($000) $7,793 Shares 227,341 Est. Cost $30.90 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 2.7%
Value ($000) $7,549 Shares 326,516 Est. Cost $22.55 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $7,419 Shares 14,059 Est. Cost $366.41 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $7,351 Shares 88,626 Est. Cost $73.74 Unrealized —
BILZ PIMCO ETF TR 2.2%
Value ($000) $6,001 Shares 59,289 Est. Cost $100.89 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 2.2%
Value ($000) $5,946 Shares 220,470 Est. Cost $25.62 Unrealized —
VO VANGUARD INDEX FDS 2.1%
Value ($000) $5,864 Shares 22,227 Est. Cost $239.89 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $5,848 Shares 168,085 Est. Cost $28.92 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $5,095 Shares 29,185 Est. Cost $148.30 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,868 Shares 104,947 Est. Cost $45.67 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $4,849 Shares 20,440 Est. Cost $211.18 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,749 Shares 20,380 Est. Cost $148.18 Unrealized +49.8%
MINO PIMCO ETF TR 1.5%
Value ($000) $4,254 Shares 92,147 Est. Cost $45.42 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,100 Shares 9,529 Est. Cost $378.52 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $3,991 Shares 31,135 Est. Cost $108.88 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,127 Shares 11,043 Est. Cost $207.82 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $2,311 Shares 43,710 Est. Cost $44.08 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,165 Shares 14,702 Est. Cost $145.04 Unrealized -3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,111 Shares 44,122 Est. Cost $42.42 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,111 Shares 17,383 Est. Cost $99.90 Unrealized +18.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,934 Shares 9,763 Est. Cost $160.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,870 Shares 19,485 Est. Cost $84.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,732 Shares 3,763 Est. Cost $326.43 Unrealized +35.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,627 Shares 29,612 Est. Cost $53.72 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,379 Shares 11,762 Est. Cost $101.64 Unrealized +8.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,228 Shares 24,713 Est. Cost $35.71 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,088 Shares 16,524 Est. Cost $64.00 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,053 Shares 4,992 Est. Cost $140.21 Unrealized +46.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,052 Shares 2,156 Est. Cost $380.18 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $959 Shares 2,497 Est. Cost $282.27 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $888 Shares 8,763 Est. Cost $100.27 Unrealized —
VTES VANGUARD WELLINGTON FD 0.3%
Value ($000) $870 Shares 8,574 Est. Cost $100.07 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $824 Shares 20,759 Est. Cost $33.94 Unrealized +14.2%
WMT WALMART INC 0.3%
Value ($000) $747 Shares 9,256 Est. Cost $72.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $731 Shares 3,921 Est. Cost $122.38 Unrealized +49.1%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $679 Shares 6,775 Est. Cost $100.13 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $622 Shares 2,561 Est. Cost $173.68 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $610 Shares 2,332 Est. Cost $203.40 Unrealized +12.1%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 2,467 Est. Cost $186.53 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $573 Shares 42,132 Est. Cost $13.59 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $561 Shares 15,393 Est. Cost $34.53 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $545 Shares 615 Est. Cost $531.09 Unrealized +62.3%
PEP PEPSICO INC 0.2%
Value ($000) $536 Shares 3,155 Est. Cost $162.90 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $442 Shares 7,816 Est. Cost $45.16 Unrealized +21.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $431 Shares 13,882 Est. Cost $29.58 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $419 Shares 732 Est. Cost $354.00 Unrealized +44.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $403 Shares 4,193 Est. Cost $92.74 Unrealized -2.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $382 Shares 18,263 Est. Cost $14.08 Unrealized +29.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $382 Shares 976 Est. Cost $338.69 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $317 Shares 3,566 Est. Cost $77.98 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $296 Shares 1,769 Est. Cost $145.26 Unrealized +15.8%
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 10,073 Est. Cost $24.92 Unrealized +7.1%
T AT&T INC 0.1%
Value ($000) $288 Shares 13,113 Est. Cost $18.78 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $275 Shares 5,610 Est. Cost $49.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $272 Shares 5,315 Est. Cost $49.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $272 Shares 9,328 Est. Cost $24.12 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $261 Shares 5,163 Est. Cost $49.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $258 Shares 1,592 Est. Cost $152.66 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $251 Shares 1,764 Est. Cost $142.04 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $249 Shares 1,502 Est. Cost $166.73 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $243 Shares 4,800 Est. Cost $50.57 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $241 Shares 20,243 Est. Cost $11.89 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $236 Shares 12,240 Est. Cost $16.78 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,124 Est. Cost $30.81 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $228 Shares 1,033 Est. Cost $188.97 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 9,730 Est. Cost $24.89 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $228 Shares 2,721 Est. Cost $76.37 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $227 Shares 8,002 Est. Cost $26.57 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $221 Shares 172 Est. Cost $1195.62 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $213 Shares 754 Est. Cost $248.58 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $212 Shares 3,681 Est. Cost $57.53 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $210 Shares 10,611 Est. Cost $18.53 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $207 Shares 3,315 Est. Cost $62.32 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $204 Shares 230 Est. Cost $890.31 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $201 Shares 1,000 Est. Cost $200.85 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $201 Shares 4,015 Est. Cost $49.94 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $167 Shares 10,354 Est. Cost $16.35 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $167 Shares 15,776 Est. Cost $10.44 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $156 Shares 13,045 Est. Cost $11.95 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $136 Shares 28,951 Est. Cost $4.38 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $61 Shares 500 Est. Cost $99.90 Unrealized +18.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $34 Shares 15,000 Est. Cost $5.24 Unrealized -57.3%