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☆Bridgewealth Advisory Group, LLC

CIK 0001801982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
530
Positions
141
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 9.8% -2.6% 51.9 686,345 -106,883 5 —
☆PYLD funds › PIMCO ETF TR ADD — 6.0% -0.2% 31.9 1,201,920 +50,086 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 5.5% -0.0% 29.1 1,132,665 +97,921 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.4% -0.1% 28.6 629,621 +49,329 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.3% +0.6% 27.9 128,153 +12,230 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 5.2% +0.4% 27.4 301,764 +13,379 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.5% -0.3% 23.7 468,648 +9,166 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.2% 18.3 387,797 +15,308 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.2% +0.5% 17.2 144,585 +8,978 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 3.0% +0.2% 15.9 356,375 +219 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% +0.5% 13.7 19,952 +2,989 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.5% -0.1% 13.4 599,090 +30,295 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 2.5% +0.2% 13.3 291,728 +28,222 3 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE ADD — 2.5% +2.4% 13.3 494,690 +468,890 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.4% +0.5% 12.6 267,941 +35,899 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.0% 12.2 265,243 +19,365 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.2% 11.2 89,988 +7,401 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.1% 10.4 114,280 +4,320 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 10.1 125,138 +95,615 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.4% +0.3% 7.3 130,861 +28,790 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 7.3 19,476 +18 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 7.1 24,520 +172 5 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.2% 7.0 16,745 +2,364 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 1.3% -0.2% 7.0 69,673 -2,659 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 6.3 31,598 +383 5 —
☆MINO funds › PIMCO ETF TR ADD — 1.2% -0.0% 6.2 135,671 +5,401 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.0% 6.0 38,100 -68 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.1% 5.0 84,090 +5,713 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 4.6 12,371 +78 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.8% +0.2% 4.4 36,039 +4,962 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.1% 3.2 53,453 +8,394 3 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.6% +0.0% 3.1 63,974 +8,871 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 2.1 34,836 +17,718 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 2.1 12,699 -207 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.1 6,941 -31 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 2.1 36,346 +546 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.4% +0.0% 2.0 41,058 -1,369 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 2.0 2,684 -92 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 1.9 25,759 -1,191 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 1.9 8,200 -339 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 1.9 5,703 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.8 3,680 -143 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 1.8 13,158 -917 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.8 28,966 -659 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 1.7 2,330 -505 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.7 14,810 -157 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.6 17,692 +2,253 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.5 6,320 +500 5 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.3% -0.0% 1.4 186,566 +0 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 1.3 1,208 -67 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 14,241 +11,806 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.2 12,804 -807 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 1.1 13,393 +2 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 1.1 20,306 -125 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.2% -0.0% 1.0 28,679 -8,311 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 0.9 8,722 -413 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.8 906 -15 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.8 2,778 +104 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 0.8 7,700 -2 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 0.8 21,705 +7 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.2% -0.0% 0.8 20,543 -1,070 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 2,158 +266 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.8 2,176 +270 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,468 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.8 6,402 +3 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 0.7 1,209 +1 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 5,025 +209 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.1% -0.0% 0.7 53,261 +202 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.6 30,478 +309 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,117 +38 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.6 2,453 +121 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.6 3,754 +170 3 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 0.6 7,754 +3,875 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.6 1,590 +46 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.6 8,024 +845 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,522 +4 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.6 1,590 +29 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.6 20,469 -50 5 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.5 6,940 -1,566 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,689 +102 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 16,331 -284 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,321 -4 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.5 9,105 -7,209 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 594 +228 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.1% -0.0% 0.4 36,555 +177 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 13,759 +52 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 18,158 +2,363 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,672 -2,394 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 724 +724 1 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 3,664 +23 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.4 8,752 +508 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,190 +3 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 5,060 +201 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 8,393 +265 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 283 +37 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 283 +23 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 455 +33 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,149 +3 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 0.3 4,255 -975 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 908 +908 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 875 +121 5 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.1% -0.0% 0.3 25,590 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,176 -42 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,343 +1,758 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,677 +108 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.1% +0.0% 0.3 1,938 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 382 +382 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,873 +1,873 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 525 +525 1 —
☆ARKQ funds › ARK ETF TR TRIM — 0.1% -0.0% 0.3 2,040 -359 4 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 21,277 +21,277 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 3,955 +3,955 1 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,221 -42 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,797 +500 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 2,830 +15 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,661 +100 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.2 4,914 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,183 -503 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,800 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,600 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.2 3,224 +33 2 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,015 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 6,324 +358 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.2 2,117 +51 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,591 -280 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,450 +0 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 11,803 +194 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 221 +221 1 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.2 965 +4 3 —
☆QEFA funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 2,248 +0 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,167 +1,167 1 —
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.2 3,132 +3,132 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.2 11,530 -7,658 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,564 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 14,897 +214 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,452 +2,452 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 408 +408 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 10,005 +10,005 1 —
☆IAF funds › ABRDN AUSTRALIA EQUITY FD IN ADD — 0.0% -0.0% 0.1 11,745 +328 3 —
☆FT funds › FRANKLIN UNVL TR HOLD — 0.0% -0.0% 0.1 11,173 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 15,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -6,905 0 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -2.6% 0.0 0 -1,203,437 0 —
☆BBDC funds › BARINGS BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,700 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -736 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC EXIT — 0.0% -0.0% 0.0 0 -20,483 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -22,247 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA EXIT — 0.0% -0.0% 0.0 0 -13,042 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 530 141 0.08 51% 0.037 0.536 — in
2026Q1 482 135 0.05 53% 0.041 0.614 — in
2025Q4 453 130 0.11 51% 0.037 0.418 — in
2025Q3 431 125 0.03 53% 0.042 0.595 — in
2025Q2 394 124 0.39 53% 0.042 0.077 — entered
2025Q1 76 50 0.00 55% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status