Bridgewealth Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$431,430
Net value change ($000)
+37,355 (9.5%)
New positions
4
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 7,115 15.1%
SPTM 2,294 12.3%
PYLD 2,226 10.2%
VTV 2,052 15.3%
TSLA 1,796 39.3%
CGUS 1,784 18.1%
SPYG 1,774 16.7%
CGXU 1,409 16.9%
BILZ 1,327 15.5%
CGGR 1,256 16.9%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -771 -2.2%
BIL -589 -10.2%
IUSB -327 -46.0%
SMMU -227 -100.0%
PANW -202 -100.0%
FLXR -147 -23.0%
VGUS -121 -20.0%
MSTR -104 -25.4%
QS -69 -100.0%
COST -56 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type