← Back to Discover
Bridgewealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,188,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $44,820,107
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $31,551,980
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $30,632,913
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $29,291,262
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,241,313
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,238,689
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $23,257,085
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,034,280
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $18,589,070
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $15,624,905
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 1,248 shares | $326,478 |
| ELI LILLY & CO | COM | 532457108 | — | 281 shares | $325,139 |
| VISA INC | COM CL A | 92826C839 | — | 875 shares | $314,512 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,930 shares | $295,464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,344 shares | $293,561 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,677 shares | $290,988 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366 shares | $280,301 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 25,590 shares | $275,608 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,873 shares | $272,114 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,221 shares | $271,355 |
| CUMMINS INC | COM | 231021106 | — | 510 shares | $263,510 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,268 shares | $257,638 |
| NETFLIX INC. | COM | 64110L106 | — | 3,661 shares | $254,732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,151 shares | $253,082 |
| GE VERNOVA INC | COM | 36828A101 | — | 265 shares | $252,033 |
| UMB FINL CORP | COM | 902788108 | — | 1,938 shares | $251,959 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,493 shares | $242,090 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,992 shares | $237,089 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,600 shares | $234,368 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,914 shares | $232,727 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,800 shares | $231,264 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,015 shares | $229,457 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,337 shares | $225,661 |
| SEMPRA | COM | 816851109 | — | 2,844 shares | $221,719 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 968 shares | $220,970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,450 shares | $220,502 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,248 shares | $219,247 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,107 shares | $215,191 |
| QUALCOMM INC | COM | 747525103 | — | 1,140 shares | $209,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,648 shares | $207,104 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,564 shares | $201,227 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 723 shares | $200,914 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,749 shares | $190,115 |
| FORD MTR CO | COM | 345370860 | — | 14,962 shares | $180,444 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 11,745 shares | $147,047 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 16,168 shares | $146,967 |
| PG&E CORP | COM | 69331C108 | — | 11,234 shares | $137,614 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 11,173 shares | $78,660 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 15,000 shares | $29,100 |