Bridgewealth Advisory Group, LLC Portfolio Holdings
Q3 2025•121 long positions•$376.0M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 8.95% | -$791.0K Sold | — 663.0K shares | 678.6K → 663.0K −$791.0K | -2.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.1M 6.4% | +$2.0M Bought | — 897.0K shares | 823.3K → 897.0K +$2.0M | +8.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.1M 5.62% | +$674.8K Bought | — 814.0K shares | 788.0K → 814.0K +$674.8K | +3.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.9M 5.56% | +$862.1K Bought | — 259.3K shares | 248.6K → 259.3K +$862.1K | +4.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 5.15% | +$788.9K Bought | — 418.4K shares | 401.3K → 418.4K +$788.9K | +4.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 4.11% | +$1.3M Bought | — 82.8K shares | 75.8K → 82.8K +$1.3M | +9.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 3.85% | +$341.1K Bought | — 304.3K shares | 297.2K → 304.3K +$341.1K | +2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 3.3% | +$747.0K Bought | — 118.9K shares | 111.7K → 118.9K +$747.0K | +6.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 3.1% | +$1.1M Bought | — 294.7K shares | 267.2K → 294.7K +$1.1M | +10.29% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $11.4M 3.02% | +$186.6 Bought | 6.97% 1.2M shares | 1.2M → 1.2M +$186.6 | +0.0% | $163.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.0M 2.65% | +$60.1K Bought | 0.0% 19.3K shares | 19.2K → 19.3K +$60.1K | +0.61% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 2.63% | +$1.3M Bought | — 97.9K shares | 84.7K → 97.9K +$1.3M | +15.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.7M 2.59% | +$643.9K Bought | — 328.9K shares | 307.2K → 328.9K +$643.9K | +7.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 2.55% | -$78.4K Sold | — 15.7K shares | 15.8K → 15.7K −$78.4K | -0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 2.31% | +$659.1K Bought | — 197.4K shares | 182.4K → 197.4K +$659.1K | +8.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.7M 2.31% | +$380.4K Bought | — 29.5K shares | 28.2K → 29.5K +$380.4K | +4.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 2.28% | +$421.9K Bought | — 377.6K shares | 359.1K → 377.6K +$421.9K | +5.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.72% | +$393.2K Bought | — 65.1K shares | 61.1K → 65.1K +$393.2K | +6.46% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.4M 1.69% | -$30.2K Sold | 0.0% 14.3K shares | 14.4K → 14.3K −$30.2K | -0.47% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 1.69% | +$495.2K Bought | — 111.4K shares | 102.7K → 111.4K +$495.2K | +8.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 1.64% | +$434.2K Bought | — 133.1K shares | 123.8K → 133.1K +$434.2K | +7.56% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.9M 1.58% | -$322.1K Sold | 0.0% 23.3K shares | 24.5K → 23.3K −$322.1K | -5.16% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.9M 1.56% | +$69.4K Bought | 0.0% 31.4K shares | 31.0K → 31.4K +$69.4K | +1.2% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.51% | +$329.4K Bought | — 78.3K shares | 73.8K → 78.3K +$329.4K | +6.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.44% | +$26.4K Bought | — 38.5K shares | 38.3K → 38.5K +$26.4K | +0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.38% | -$590.6K Sold | — 56.7K shares | 63.2K → 56.7K −$590.6K | -10.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.04% | -$6.9K Sold | — 11.9K shares | 11.9K → 11.9K −$6.9K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.977% | +$174.0K Bought | — 67.8K shares | 64.6K → 67.8K +$174.0K | +4.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.809% | +$199.6K Bought | — 12.0K shares | 11.2K → 12.0K +$199.6K | +7.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.605% | -$47.7K Sold | — 31.3K shares | 31.9K → 31.3K −$47.7K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.6% | +$57.2K Bought | — 49.8K shares | 48.5K → 49.8K +$57.2K | +2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.583% | +$194.1K Bought | — 38.1K shares | 34.7K → 38.1K +$194.1K | +9.71% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.0M 0.538% | -$24.3K Sold | 0.001% 39.2K shares | 39.7K → 39.2K −$24.3K | -1.19% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.531% | +$3.0K Bought | 0.001% 12.8K shares | 12.8K → 12.8K +$3.0K | +0.15% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.519% | -$92.0K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$92.0K | -4.5% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.517% | +$267.6K Bought | — 39.4K shares | 34.0K → 39.4K +$267.6K | +15.96% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.9M 0.509% | -$51.1K Sold | — 8.9K shares | 9.1K → 8.9K −$51.1K | -2.6% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.9M 0.497% | +$12.9K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$12.9K | +0.7% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.47% | +$4.7K Bought | — 2.7K shares | 2.6K → 2.7K +$4.7K | +0.26% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 0.409% | -$67.3K Sold | 0.0% 14.9K shares | 15.6K → 14.9K −$67.3K | -4.2% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.406% | +$22.8K Bought | — 2.5K shares | 2.5K → 2.5K +$22.8K | +1.52% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.5M 0.397% | +$10.6K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$10.6K | +0.72% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.386% | -$119.2K Sold | — 26.2K shares | 28.4K → 26.2K −$119.2K | -7.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.379% | — | — 5.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.369% | +$317.0K Bought | — 33.0K shares | 25.5K → 33.0K +$317.0K | +29.62% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.4M 0.369% | +$83.8 Bought | 0.001% 16.5K shares | 16.5K → 16.5K +$83.8 | +0.01% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.356% | -$114.1K Sold | — 2.8K shares | 3.0K → 2.8K −$114.1K | -7.85% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.2M 0.316% | +$48.7K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$48.7K | +4.28% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.309% | +$456.1K Bought | — 22.3K shares | 13.5K → 22.3K +$456.1K | +64.51% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.298% | +$11.0K Bought | — 26.5K shares | 26.2K → 26.5K +$11.0K | +0.99% | — — | Q4 2022 Held for 2y 11m |
