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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 419.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street SPDR S&P Dividend ETF | 1,600 | 233.5K $ | |
| 102 | Visa Inc | 754 | 228K $ | |
| 103 | Cummins Inc | 422 | 227.4K $ | |
| 104 | GE Vernova Inc | 260 | 227.1K $ | |
| 105 | Eli Lilly & Co | 246 | 226.3K $ | |
| 106 | Enterprise Products Partners LP | 5,966 | 225.8K $ | |
| 107 | Energy Transfer LP | 11,609 | 224.1K $ | |
| 108 | iShares Select Dividend ETF | 1,450 | 219.5K $ | |
| 109 | UMB Financial Corp | 1,938 | 218.6K $ | |
| 110 | iShares MBS ETF | 2,297 | 218.1K $ | |
| 111 | iShares Trust | 4,564 | 210.8K $ | |
| 112 | Constellation Energy Corp. | 736 | 205.6K $ | |
| 113 | iShares Trust | 961 | 202.9K $ | |
| 114 | Prudential Financial, Inc. | 2,066 | 201.8K $ | |
| 115 | Goldman Sachs BDC, Inc. | 20,483 | 181.9K $ | |
| 116 | Ford Motor Co | 14,683 | 169.5K $ | |
| 117 | abrdn Australia Equity Fund Inc | 11,417 | 138.4K $ | |
| 118 | PennantPark Floating Rate Capi | 13,042 | 104.9K $ | |
| 119 | Franklin Universal Trust | 11,173 | 89.5K $ | |
| 120 | Barings BDC Inc | 10,700 | 88.1K $ | |
| 121 | Plug Power Inc | 15,000 | 33.9K $ |