Bridgewealth Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Fresno, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$535,189
Net value change ($000)
+5,326 (1.0%)
New positions
10
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,650 36.5%
SPTM 1,894 6.9%
SPYG 1,830 10.6%
CGSD 1,490 5.1%
VTV 1,311 4.7%
GPIQ 1,299 41.0%
GSIE 1,142 8.6%
AAPL 1,047 14.8%
VOO 970 7.1%
NVDA 933 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -7,123 -13.7%
JEPQ -1,195 -55.8%
TSLA -1,103 -15.7%
BILZ -1,007 -14.3%
JSI -466 -100.0%
CWBC -405 -3.0%
JAAA -405 -1.7%
MINO -387 -6.2%
PWRD -334 -7.5%
CAT -333 -25.9%
Instrument mix + QoQ Δ (ex-options)
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