Titelia

Holdings of Bridgewealth Advisory Group, LLC

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Net assets
-
Positions
121 in 1 countries
Top ten
56.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P Dividend ETF 1,600233.5K $
102Visa Inc 754228K $
103Cummins Inc 422227.4K $
104GE VERNOVA INC 260227.1K $
105Eli Lilly & Co 246226.3K $
106ENTERPRISE PRODUCTS PARTNERS LP 5,966225.8K $
107ENERGY TRANSFER LP 11,609224.1K $
108ISHARES TRUST 1,450219.5K $
109UMB Financial Corp 1,938218.6K $
110ISHARES TRUST 2,297218.1K $
111ISHARES TRUST 4,564210.8K $
112CONSTELLATION ENERGY CORP 736205.6K $
113iShares Trust 961202.9K $
114Prudential Financial Inc 2,066201.8K $
115Goldman Sachs BDC, Inc. 20,483181.9K $
116Ford Motor Co 14,683169.5K $
117ABRDN AUSTRALIA EQUITY FUND INC 11,417138.4K $
118PENNANTPARK FLOATING RATE CAPITAL LTD 13,042104.9K $
119FRANKLIN UNIVERSAL TRUST 11,17389.5K $
120Barings BDC Inc 10,70088.1K $
121Plug Power Inc 15,00033.9K $

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Sector breakdown

  • Technology 4.9 %
  • Funds 2.8 %
  • 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 85.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121419.6M $100.00 %
Cite this page

Titelia. "Holdings of Bridgewealth Advisory Group, LLC". https://titelia.com/en/funds/US13F1801982