Bridgewealth Advisory Group, LLC

CIK 1801982 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$529.9M
#3.635 dari 9.443 berdasarkan nilai 13F · top 38.5%
Posisi
141
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,32%
Bobot 25 kepemilikan teratas
80,06%
Posisi di atas 1%
27
Jumlah posisi efektif
27,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,06% Perkiraan pembelian $52.595.382 · penjualan $25.597.109

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang

Posisi baru
13
Meningkat
80
Menurun
36
Tertutup
7
Di halaman ini

Rincian sektor

Technology
4,7%
Financials
3,6%
Consumer Discretionary
1,4%
Retail
0,9%
Energy
0,6%
Industrials
0,6%
Communication Services
0,5%
Healthcare
0,4%
Logistics & Transportation
0,2%
Consumer Staples
0,2%
Telecommunication
0,2%
Utilities
0,2%
Communications
0,1%
Financial Services
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
86,3%

Portofolio lengkap 141 posisi

Tipe Rentetan Tren 8 kuartal
VBIL Vanguard 0-3 Month Treasury Bill ETF $51.942.590 9,80% 686.345 $-8.065.108 Turun ×1
PYLD $31.874.917 6,02% 1.201.920 $1.696.855 Naik ×5
CGSD $29.143.462 5,50% 1.132.665 $2.457.414 Naik ×5
FBND $28.641.459 5,41% 629.621 $2.168.538 Naik ×5
VTV $27.928.387 5,27% 128.153 $5.184.180 Naik ×5
SPTM $27.397.184 5,17% 301.764 $4.597.466 Naik ×5
JAAA $23.662.061 4,47% 468.648 $517.921 Naik ×1
JSCP $18.282.690 3,45% 387.797 $663.960 Naik ×5
SPYG $17.204.129 3,25% 144.585 $3.926.848 Naik ×2
CGUS $15.851.570 2,99% 356.375 $2.168.028 Naik ×5
VOO $13.703.214 2,59% 19.952 $3.566.824 Naik ×3
CGCP $13.353.716 2,52% 599.090 $646.836 Naik ×5
GSIE $13.331.971 2,52% 291.728 $1.966.957 Naik ×2
CWBC Community West Bancshares - Common Stock $13.287.373 2,51% 494.690 $12.686.233 Naik ×1
CGGR $12.646.792 2,39% 267.941 $3.321.004 Naik ×5
JPIE $12.214.440 2,31% 265.243 $886.841 Naik ×5
AVUV $11.226.844 2,12% 89.988 $2.103.399 Naik ×5
AVLV $10.423.479 1,97% 114.280 $1.559.603 Naik ×6
VO $10.082.375 1,90% 125.138 $1.603.907 Naik ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $7.271.941 1,37% 130.861 $2.164.308 Naik ×2
MSFT Microsoft Corporation - Common Stock $7.265.115 1,37% 19.476 $62.126 Naik ×5
AAPL Apple Inc. - Common Stock $7.095.077 1,34% 24.520 $915.612 Naik ×3
TSLA Tesla, Inc. - Common Stock $7.042.947 1,33% 16.745 $1.696.810 Naik ×1
BILZ $7.032.096 1,33% 69.673 $-271.266 Turun ×3
NVDA NVIDIA Corporation - Common Stock $6.322.373 1,19% 31.598 $878.361 Naik ×2
MINO $6.208.305 1,17% 135.671 $324.009 Naik ×1
VYM $6.020.955 1,14% 38.100 $368.253 Turun ×3
VWO $5.019.312 0,95% 84.090 $783.035 Naik ×5
VTI $4.577.785 0,86% 12.371 $633.866 Naik ×3
PWRD TCW Transform Systems ETF $4.431.314 0,84% 36.039 $1.393.040 Naik ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $3.170.297 0,60% 53.453 $940.327 Naik ×2
VNLA $3.126.065 0,59% 63.974 $433.708 Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.141.033 0,40% 34.836 $1.190.642 Naik ×1
CVX Chevron Corporation Common Stock $2.104.910 0,40% 12.699 $-565.367 Turun ×2
VB $2.104.048 0,40% 6.941 $277.871 Turun ×3
BAC Bank of America Corporation Common Stock $2.071.020 0,39% 36.346 $325.742 Naik ×2
CGDV $2.023.338 0,38% 41.058 $218.493 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.976.773 0,37% 2.684 $374.305 Turun ×1
IAU $1.945.062 0,37% 25.759 $-430.850 Turun ×2
VIG $1.940.369 0,37% 8.200 $103.933 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.866.619 0,35% 5.703 $185.701 Turun ×1
BRKB $1.841.435 0,35% 3.680 $9.453 Turun ×2
INTC Intel Corporation - Common Stock $1.837.195 0,35% 13.158 $1.216.039 Turun ×1
SPYV $1.760.855 0,33% 28.966 $84.672 Turun ×1
SPY SPY $1.739.616 0,33% 2.330 $-104.232 Turun ×1
WMT Walmart Inc. - Common Stock $1.677.404 0,32% 14.810 $-182.774 Turun ×1
AVDE $1.578.126 0,30% 17.692 $268.281 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $1.506.309 0,28% 6.320 $294.178 Naik ×4
FTCA $1.384.320 0,26% 186.566 $26.120
CAT Caterpillar, Inc. Common Stock $1.286.743 0,24% 1.208 $383.442 Turun ×1
VUG $1.226.720 0,23% 14.241 $163.136 Naik ×1
BIL $1.173.359 0,22% 12.804 $-73.993 Turun ×4
WFC Wells Fargo & Company Common Stock $1.106.798 0,21% 13.393 $40.678 Naik ×2
SLV $1.085.762 0,20% 20.306 $-306.406 Turun ×2
CGXU $992.867 0,19% 28.679 $-97.968 Turun ×3
VTES $883.626 0,17% 8.722 $-40.288 Turun ×3
COST Costco Wholesale Corporation - Common Stock $847.586 0,16% 906 $-70.885 Turun ×3
QQQM Invesco NASDAQ 100 ETF $841.651 0,16% 2.778 $206.255 Naik ×1
UPS United Parcel Service, Inc. Common Stock $827.750 0,16% 7.700 $70.027 Turun ×2
CGBL $823.922 0,16% 21.705 $77.288 Naik ×5
FLXR TCW Flexible Income ETF $805.491 0,15% 20.543 $-43.252 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $771.357 0,15% 2.158 $227.013 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $769.002 0,15% 2.176 $222.148 Naik ×3
VOT $755.926 0,14% 2.468 $120.826 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $751.999 0,14% 6.402 $255.484 Naik ×3
MLM Martin Marietta Materials, Inc. Common Stock $697.189 0,13% 1.209 $-14.100 Naik ×1
PEP PepsiCo, Inc. - Common Stock $680.325 0,13% 5.025 $-67.639 Naik ×1
NKX Nuveen California AMT-Free Quality Municipal Income Fund $667.358 0,13% 53.261 $35.955 Naik ×4
T AT&T Inc. $630.902 0,12% 30.478 $-243.699 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $629.195 0,12% 1.117 $11.867 Naik ×4
JNJ Johnson & Johnson Common Stock $622.962 0,12% 2.453 $52.790 Naik ×4
QTUM Defiance Quantum ETF $620.837 0,12% 3.754 $236.274 Naik ×2
VPLS Vanguard Core Plus Bond ETF $601.523 0,11% 7.754 $300.556 Naik ×1
GLD $585.724 0,11% 1.590 $-78.644 Naik ×1
MO Altria Group, Inc. $577.292 0,11% 8.024 $103.540 Naik ×3
AVGO Broadcom Inc. - Common Stock $574.936 0,11% 1.522 $105.100 Naik ×1
HD Home Depot, Inc. (The) Common Stock $560.708 0,11% 1.590 $47.009 Naik ×2
CGMS $559.418 0,11% 20.469 $686 Turun ×1
VCRM $530.216 0,10% 6.940 $-109.010 Turun ×1
BSV $521.162 0,10% 6.689 $4.657 Naik ×1
SCHD $517.856 0,10% 16.331 $8.108 Turun ×6
AMGN Amgen Inc. - Common Stock $478.355 0,09% 1.321 $12.142 Turun ×1
JSI $466.267 0,09% 9.105 $-374.720 Turun ×3
IVV $444.841 0,08% 594 $205.766 Naik ×3
NAC Nuveen California Quality Municipal Income Fund $443.048 0,08% 36.555 $19.243 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $439.865 0,08% 13.759 $-19.756 Naik ×4
PFE Pfizer, Inc. Common Stock $437.254 0,08% 18.158 $-6.283 Naik ×1
JEPI $433.342 0,08% 7.672 $-137.201 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $420.773 0,08% 724 Naik ×1
RPV $416.987 0,08% 3.664 $25.891 Naik ×6
CSX CSX Corporation - Common Stock $416.004 0,08% 8.752 $77.557 Naik ×4
TRV The Travelers Companies, Inc. Common Stock $392.858 0,07% 1.190 $46.504 Naik ×4
VEA $360.525 0,07% 5.060 $49.160 Naik ×2
VZ Verizon Communications Inc. Common Stock $355.352 0,07% 8.393 $-52.719 Naik ×1
LLY Eli Lilly and Company Common Stock $339.439 0,06% 283 $113.176 Naik ×1
GEV GE Vernova Inc. Common Stock $332.646 0,06% 283 $105.595 Naik ×1
CMI Cummins Inc. Common Stock $324.397 0,06% 455 $97.008 Naik ×2
IBM International Business Machines Corporation Common Stock $323.033 0,06% 1.149 $45.118 Naik ×4
VGUS Vanguard Ultra-Short Treasury ETF $321.933 0,06% 4.255 $-73.769 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $309.646 0,06% 908

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PYLD $31.874.917 6,02% naik ×5
CGSD $29.143.462 5,50% naik ×5
FBND $28.641.459 5,41% naik ×5
VTV $27.928.387 5,27% naik ×5
SPTM $27.397.184 5,17% naik ×5
JSCP $18.282.690 3,45% naik ×5
CGUS $15.851.570 2,99% naik ×5
VOO $13.703.214 2,59% naik ×3
CGCP $13.353.716 2,52% naik ×5
CGGR $12.646.792 2,39% naik ×5
JPIE $12.214.440 2,31% naik ×5
AVUV $11.226.844 2,12% naik ×5
AVLV $10.423.479 1,97% naik ×6
MSFT $7.265.115 1,37% naik ×5
AAPL $7.095.077 1,34% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMD $420.773 724 0,08%
PANW $309.646 908 0,06%
AMAT $275.896 382 0,05%
PG $274.661 1.873 0,05%
DIA $274.255 525 0,05%
BIZD $269.367 21.277 0,05%
DYNF $268.980 3.955 0,05%
GS $223.513 221 0,04%
QCOM $215.602 1.167 0,04%
PII $214.384 3.132 0,04%
SYY $204.939 2.452 0,04%
ROK $201.993 408 0,04%
PCG $168.289 10.005 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VBIL Dipangkas -107K -$8.1M
VTV Beli lebih banyak +12K +$5.2M
SPTM Beli lebih banyak +13K +$4.6M
SPYG Beli lebih banyak +9K +$3.9M
VOO Beli lebih banyak +3K +$3.6M
CGGR Beli lebih banyak +36K +$3.3M
CGSD Beli lebih banyak +98K +$2.5M
FBND Beli lebih banyak +49K +$2.2M
CGUS Beli lebih banyak +219 +$2.2M
GPIX Beli lebih banyak +29K +$2.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UBFO 30 Juni 2026 1.203.437 $12.648.130 Tidak lagi dilacak
UBFO 31 Maret 2025 1.217.932 $12.264.578 Tidak lagi dilacak
NVDA 31 Maret 2025 28.768 $3.891.986 101,7%
TSLA 31 Maret 2025 7.774 $2.767.078 30,5%
CVX 31 Maret 2025 16.172 $2.520.877 23,8%
WMT 31 Maret 2025 16.999 $1.785.788 32,8%
BAC 31 Maret 2025 37.814 $1.751.923 53,5%
JPM 31 Maret 2025 5.560 $1.536.387 47,4%
WFC 31 Maret 2025 16.545 $1.304.567 21,4%
VTEC 31 Maret 2025 11.787 $1.172.453 Tidak lagi dilacak
XOM 30 Juni 2026 6.905 $1.171.523 22,8%
AMZN 31 Maret 2025 4.524 $1.042.194 36,7%
VTES 31 Maret 2025 9.568 $962.541 Tidak lagi dilacak
T 31 Maret 2025 32.921 $843.763 -10,4%
PEP 31 Maret 2025 5.004 $723.526 -5,4%
VOT 31 Maret 2025 2.467 $675.405 Tidak lagi dilacak
CAT 31 Maret 2025 1.896 $670.601 145,4%
NKX 31 Maret 2025 52.231 $665.423 -2,6%
MLM 31 Maret 2025 1.202 $639.286 11,5%
HD 31 Maret 2025 1.321 $544.681 -5,3%
META 31 Maret 2025 734 $534.763 -5,4%
DIS 31 Maret 2025 4.735 $518.940 7,8%
AMGN 31 Maret 2025 1.598 $474.671 40,9%
NAC 31 Maret 2025 38.523 $439.934 5,2%
CSCO 31 Maret 2025 6.599 $421.269 80,1%
ARCC 31 Maret 2025 17.955 $414.401 -10,2%
GOOG 31 Maret 2025 2.127 $399.621 118,5%
JNJ 31 Maret 2025 2.466 $387.727 66,1%
VZ 31 Maret 2025 9.277 $380.737 9,0%
KMI 31 Maret 2025 14.182 $376.684 14,3%
CSX 31 Maret 2025 11.213 $371.151 74,7%
INTC 31 Maret 2025 14.842 $358.144 305,8%
MO 31 Maret 2025 6.536 $350.486 9,2%
TRV 31 Maret 2025 1.439 $349.727 40,1%
SPY 31 Maret 2025 569 $347.038 Tidak lagi dilacak
PFE 31 Maret 2025 13.225 $339.085 11,6%
NFLX 31 Maret 2025 321 $335.024 -91,4%
EPD 31 Maret 2025 10.025 $332.930 12,6%
GOOGL 31 Maret 2025 1.748 $325.333 121,1%
UPS 31 Maret 2025 2.800 $323.792 -5,6%
KRP 30 Juni 2026 22.247 $321.923 2,9%
PFD 31 Maret 2025 27.733 $315.740 0,9%
AVGO 31 Maret 2025 1.328 $313.142 116,0%
MSTR 31 Des. 2025 950 $306.100 -36,0%
IBM 31 Maret 2025 1.123 $291.099 -5,5%
SLV 31 Maret 2025 9.222 $271.680 Tidak lagi dilacak
V 31 Maret 2025 761 $270.517 5,1%
ORCL 31 Des. 2025 949 $266.883 -28,6%
VTEB 31 Maret 2025 4.914 $246.388 Tidak lagi dilacak
DIS 31 Maret 2026 2.155 $245.145 10,4%
ET 31 Maret 2025 12.277 $243.336 15,3%
SDY 31 Maret 2025 1.764 $237.928 Tidak lagi dilacak
SPHD 31 Maret 2025 4.800 $236.688 Tidak lagi dilacak
PRU 31 Maret 2025 2.070 $231.632 11,2%
SRE 31 Maret 2025 2.752 $230.743 21,6%
SMR 31 Des. 2025 6.347 $228.492 -39,1%
CEG 31 Maret 2025 733 $228.457 33,3%
WFCPRL 31 Des. 2025 185 $228.344 Tidak lagi dilacak
SMMU 30 Sep. 2025 4.527 $227.120 Tidak lagi dilacak
QUAL 31 Maret 2025 1.221 $226.862 Tidak lagi dilacak
WFCPRL 31 Maret 2025 185 $225.312 Tidak lagi dilacak
QCOM 31 Maret 2025 1.282 $220.744 5,3%
QQQM 31 Maret 2025 1.000 $220.610
EPD 31 Des. 2025 7.050 $220.454 19,9%
IWF 31 Maret 2025 527 $219.186 Tidak lagi dilacak
UMBF 31 Maret 2025 1.938 $218.141 47,4%
ABBV 31 Maret 2025 1.124 $217.476 26,6%
LLY 31 Maret 2025 246 $214.478 55,9%
PANW 31 Maret 2025 1.036 $209.148 110,4%
CEG 30 Juni 2026 736 $205.620 8,2%
NEE 31 Maret 2025 2.971 $203.827 21,9%
PANW 30 Sep. 2025 986 $201.775 76,3%
IVV 31 Maret 2025 328 $200.956 Tidak lagi dilacak
RDIV 31 Maret 2025 4.015 $200.108 Tidak lagi dilacak
GSBD 30 Juni 2026 20.483 $181.889 4,0%
PCG 31 Maret 2025 10.965 $173.798 4,4%
F 31 Maret 2025 17.019 $159.132 42,7%
PCG 31 Des. 2025 10.125 $152.678 11,6%
IAF 31 Maret 2025 29.815 $133.126 Tidak lagi dilacak
RITM 31 Des. 2025 11.500 $130.985 -4,3%
EVM 31 Des. 2025 13.306 $126.273 Tidak lagi dilacak
EVM 31 Maret 2025 12.891 $120.661 Tidak lagi dilacak
FT 31 Maret 2025 14.910 $113.316 4,9%
PFLT 30 Juni 2026 13.042 $104.862 -1,1%
BBDC 30 Juni 2026 10.700 $88.061 11,3%
QS 30 Sep. 2025 10.200 $68.544 -54,0%
PLUG 31 Maret 2025 15.000 $26.400 59,6%