Titelia

Holdings of Bridgewealth Advisory Group, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Funds 2.7 %
  • Consumer discretionary 1.7 %
  • Financials 1.7 %
  • Consumer staples 1.0 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121419.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard 0-3 Month Treasury Bi 793,22860M $
2PIMCO Multisector Bond Active 1,151,83430.2M $
3Fidelity Total Bond ETF 580,29226.5M $
4Janus Detroit Street Trust 459,48223.1M $
5State Street SPDR Portfolio S& 288,38522.8M $
6Vanguard Value ETF 115,92322.7M $
7CAPITAL GROUP CORE EQUITY ETF 356,15613.7M $
8SPDR Series Trust 135,60713.3M $
9Capital Group Core Plus Income ETF 568,79512.7M $
10United Security Bancshares/Fresno CA 1,203,43712.6M $
11Goldman Sachs ActiveBeta International Equity ETF 263,50611.4M $
12JPMorgan Income ETF 245,87811.3M $
13Vanguard S&P 500 ETF 16,96310.1M $
14Capital Group Growth ETF 232,0429.3M $
15American Century ETF Trust 82,5879.1M $
16Avantis US Large Cap Value ETF 109,9608.9M $
17Vanguard Mid-Cap ETF 29,5238.5M $
18Microsoft Corp 19,4587.2M $
19Apple Inc 24,3486.2M $
20Vanguard High Dividend Yield E 38,1685.7M $
21NVIDIA Corp 31,2155.4M $
22Tesla Inc 14,3815.3M $
23Goldman Sachs ETF Trust 102,0715.1M $
24Vanguard International Equity Index Funds 78,3774.2M $
25Vanguard Total Stock Market ETF 12,2933.9M $
26TCW Transform Systems ETF 31,0773M $
27Janus Henderson Short Duration 55,1032.7M $
28Chevron Corp 12,9062.7M $
29Ishares Gold Trust 26,9502.4M $
30Goldman Sachs Nasdaq-100 Premium Income ETF 45,0592.2M $
31Walmart Inc 14,9671.9M $
32State Street SPDR S&P 500 ETF Trust 2,8351.8M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,5391.8M $
34Berkshire Hathaway Inc 3,8231.8M $
35Vanguard Small-Cap ETF 6,9721.8M $
36Capital Group Dividend Value ETF 42,4271.8M $
37Bank of America Corp 35,8001.7M $
38JPMorgan Chase & Co 5,7141.7M $
39SPDR Series Trust 29,6251.7M $
40Invesco QQQ Trust Series 1 2,7761.6M $
41iShares Silver Trust 20,4311.4M $
42Avantis International Equity ETF 15,4391.3M $
43SPDR Series Trust 13,6111.2M $
44Amazon.com Inc 5,8201.2M $
45Exxon Mobil Corp 6,9051.2M $
46Capital Group International Focus Equity ETF 36,9901.1M $
47Wells Fargo & Co 13,3911.1M $
48Vanguard Growth ETF 2,4351.1M $
49J P Morgan Exchange Traded Fund Trust 17,118950.4K $
50Vanguard Short-Term Tax-Exempt Bond ETF 9,135923.9K $
51Costco Wholesale Corp 921918.5K $
52Caterpillar Inc 1,275903.3K $
53AT&T Inc 30,169874.6K $
54TCW Flexible Income ETF 21,613848.7K $
55Janus Henderson Securitized In 16,314841K $
56United Parcel Service Inc 7,702757.7K $
57PepsiCo Inc 4,816748K $
58Martin Marietta Materials Inc 1,208711.3K $
59SPDR Gold Shares 1,544664.4K $
60INVESCO EXCHANGE-TRADED FUND TRUST II 2,674635.4K $
61Vanguard Mid-Cap Growth ETF 2,467635.1K $
62Nuveen California AMT-Free Qua 53,059631.4K $
63Intel Corp 14,075621.2K $
64Meta Platforms Inc 1,079617.3K $
65Community West Bancshares 25,800601.1K $
66J P Morgan Exchange Traded Fund Trust 10,066570.5K $
67Johnson & Johnson 2,332570.2K $
68Alphabet Inc 1,906546.9K $
69Alphabet Inc 1,892544.3K $
70Vanguard Short-term Bond Etf 6,587516.5K $
71Home Depot Inc/The 1,561513.7K $
72Schwab US Dividend Equity ETF 16,615509.7K $
73Cisco Systems, Inc. 6,399496.5K $
74Altria Group, Inc. 7,179473.8K $
75Broadcom Inc 1,518469.8K $
76Amgen Inc 1,325466.2K $
77Kinder Morgan, Inc. 13,707459.6K $
78Pfizer Inc 15,795443.5K $
79Nuveen California Quality Muni 36,378423.8K $
80Verizon Communications Inc 8,128408.1K $
81Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,641391.1K $
82Travelers Cos Inc/The 1,187346.4K $
83Ares Capital Corp 19,188345.8K $
84Netflix Inc 3,561342.4K $
85CSX Corp 8,244338.4K $
86Kimbell Royalty Partners LP 22,247321.9K $
87Vanguard FTSE Developed Markets ETF 4,859311.4K $
88Flaherty & Crumrine Preferred & Income Fund Inc 25,590286.1K $
89International Business Machines Corp. 1,146277.9K $
90Sempra 2,815273.6K $
91NextEra Energy Inc 2,871266.7K $
92iShares Trust 3,569265.4K $
93AbbVie Inc 1,218265K $
94iShares Russell 1000 Growth ETF 585249.9K $
95iShares Core S&P Mid-Cap ETF 3,686248.9K $
96Vanguard Tax-Exempt Bond Index ETF 4,914245.2K $
97iShares Trust 1,263242.3K $
98iShares Core S&P 500 ETF 366239.1K $
99Invesco S&P 500 High Dividend Low Volatility ETF 4,800238.1K $
100Edison International 3,191233.5K $