Bridgewealth Advisory Group, LLC
RIA/Wealth
Bridgewealth Advisory Group, LLC is a RIA/Wealth based in Fresno, CA led by Joshua Allen Carpenter, reporting $740.1M in AUM as of Q3 2025 with 79% ETF concentration.
Managing PartnerJoshua Allen Carpenter
- Portfolio Value
- $376.0M
- Positions
- 121
- Top Holding
- JAAA at 8.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bridgewealth Advisory Group, LLC's portfolio (49.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.7M | 8.95% | -$791.0K Sold | — 663.0K shares | |
ETF ETF | $24.1M | 6.40% | +$2.0M Bought | — 897.0K shares | |
ETF ETF | $21.1M | 5.62% | +$674.8K Bought | — 814.0K shares | |
ETF ETF | $20.9M | 5.56% | +$862.1K Bought | — 259.3K shares | |
ETF ETF | $19.3M | 5.15% | +$788.9K Bought | — 418.4K shares | |
ETF ETF | $15.4M | 4.11% | +$1.3M Bought | — 82.8K shares | |
ETF ETF | $14.5M | 3.85% | +$341.1K Bought | — 304.3K shares | |
ETF ETF | $12.4M | 3.30% | +$747.0K Bought | — 118.9K shares | |
ETF ETF | $11.7M | 3.10% | +$1.1M Bought | — 294.7K shares | |
Banks - Regional Financial Services | $11.4M | 3.02% | +$186.6 Bought | 6.97% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bridgewealth Advisory Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+196.3% | |
+64.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-46.49% | |
-23.76% |
Analytics
Portfolio insights and performance metrics for Bridgewealth Advisory Group, LLC
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