Bridgewealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "KRP",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "AAPL",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "VO",
  "VWO",
  null,
  "VIG",
  null,
  "VYM",
  null,
  null,
  null,
  null,
  "VUG",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHD",
  null,
  null,
  "SPYV",
  "BRK-B",
  "CWBC",
  "COST",
  "QQQ",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 50
Total Value: 76078841
Accession Number: 0001172661-25-001724
Form Type: 13F-HR
CIK: bridgewealth-advisory-group
Manager Name: Bridgewealth-Advisory-Group

Data Enrichment

44% identified

22 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $76.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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47103U845

Shares:201.6K

Value:$10.2M

% of Portfolio:13.4% ($10.2M/$76.1M)

14020V108

Shares:185.5K

Value:$6.2M

% of Portfolio:8.1% ($6.2M/$76.1M)

72201R585

Shares:202.4K

Value:$5.3M

% of Portfolio:7.0% ($5.3M/$76.1M)

14020G101

Shares:127.3K

Value:$4.4M

% of Portfolio:5.7% ($4.4M/$76.1M)

922908744

VTV|922908744

Shares:20.4K

Value:$3.5M

% of Portfolio:4.6% ($3.5M/$76.1M)

72201R577

Shares:29.4K

Value:$3.0M

% of Portfolio:3.9% ($3.0M/$76.1M)

14020Y409

Shares:93.2K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$76.1M)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.1M)

025072349

Shares:36.2K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.1M)

025072877

Shares:26.3K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$76.1M)

78464A805

Shares:31.6K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$76.1M)

316188309

Shares:43.2K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$76.1M)

46641Q332

Shares:31.2K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$76.1M)

922908769

VTI|922908769

Shares:6.0K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$76.1M)

78464A508

SPYV|78464A508

Shares:31.5K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$76.1M)

78464A409

SPYG|78464A409

Shares:18.8K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$76.1M)

921908844

VIG|921908844

Shares:7.4K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$76.1M)

922908629

VO|922908629

Shares:5.5K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$76.1M)

14019W109

Shares:51.5K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.1M)

14020Y102

Shares:55.9K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$76.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	201.6K	QoQ -62.32% (-333.5K) YoY +302.25% (+151.4K)	All Managers (Combined)	$10.2M	13.4% ($10.2M/$76.1M)	QoQ -62.45% (-$17.0M) YoY +302.02% (+$7.7M)
(cusip14020V108)✕	185.5K	QoQ -27.41% (-70.1K) YoY +18.74% (+29.3K)	All Managers (Combined)	$6.2M	8.1% ($6.2M/$76.1M)	QoQ -33.41% (-$3.1M) YoY +27.28% (+$1.3M)
(cusip72201R585)✕	202.4K	QoQ -74.07% (-578.5K) YoY -61.33% (-321.0K)	All Managers (Combined)	$5.3M	7.0% ($5.3M/$76.1M)	QoQ -73.87% (-$15.1M) YoY -60.44% (-$8.2M)
(cusip14020G101)✕	127.3K	QoQ -27.88% (-49.2K) YoY -10.12% (-14.3K)	All Managers (Combined)	$4.4M	5.7% ($4.4M/$76.1M)	QoQ -37.89% (-$2.7M) YoY -3.77% (-$170.9K)
(VTVcusip922908744)	20.4K	QoQ -58.50% (-28.8K) YoY -17.66% (-4.4K)	All Managers (Combined)	$3.5M	4.6% ($3.5M/$76.1M)	QoQ -59.68% (-$5.2M) YoY -12.67% (-$511.6K)
(cusip72201R577)✕	29.4K	QoQ -64.07% (-52.4K) YoY -30.44% (-12.8K)	All Managers (Combined)	$3.0M	3.9% ($3.0M/$76.1M)	QoQ -63.99% (-$5.3M) YoY -30.40% (-$1.3M)
(cusip14020Y409)✕	93.2K	QoQ -87.65% (-661.9K) YoY -77.20% (-315.7K)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$76.1M)	QoQ -87.61% (-$17.0M) YoY -76.83% (-$8.0M)
(VOOcusip922908363)	4.6K	QoQ -67.42% (-9.6K) YoY -67.11% (-9.5K)	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.1M)	QoQ -70.14% (-$5.6M) YoY -64.84% (-$4.4M)
(cusip025072349)✕	36.2K	QoQ +5.82% (-2.0K) YoY +226.16% (+25.1K)	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.1M)	QoQ -0.84% (-$20.3K) YoY +230.98% (+$1.6M)
(cusip025072877)✕	26.3K	QoQ -24.04% (-8.3K) YoY +37.07% (+7.1K)	All Managers (Combined)	$2.3M	3.0% ($2.3M/$76.1M)	QoQ -31.91% (-$1.1M) YoY +27.50% (+$494.9K)
(cusip78464A805)✕	31.6K	QoQ -86.04% (-194.7K) YoY -80.99% (-134.6K)	All Managers (Combined)	$2.1M	2.8% ($2.1M/$76.1M)	QoQ -87.21% (-$14.7M) YoY -79.85% (-$8.5M)
(cusip316188309)✕	43.2K	QoQ -89.31% (-361.2K) YoY -78.18% (-154.9K)	All Managers (Combined)	$2.0M	2.6% ($2.0M/$76.1M)	QoQ -89.19% (-$16.3M) YoY -78.01% (-$7.0M)
(cusip46641Q332)✕	31.2K	QoQ -74.55% (-91.5K) YoY -72.89% (-84.0K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$76.1M)	QoQ -75.47% (-$5.5M) YoY -73.23% (-$4.9M)
(VTIcusip922908769)	6.0K	QoQ -49.08% (-5.8K) YoY -35.63% (-3.3K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$76.1M)	QoQ -53.64% (-$1.9M) YoY -31.93% (-$779.5K)
(SPYVcusip78464A508)	31.5K	QoQ -5.15% (-1.7K) YoY -22.52% (-9.2K)	All Managers (Combined)	$1.6M	2.1% ($1.6M/$76.1M)	QoQ -8.26% (-$145.1K) YoY -21.02% (-$428.9K)
(SPYGcusip78464A409)	18.8K	QoQ -82.01% (-85.7K) YoY -74.21% (-54.1K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$76.1M)	QoQ -84.31% (-$8.1M) YoY -71.67% (-$3.8M)
(VIGcusip921908844)	7.4K	QoQ -22.66% (-2.2K) YoY -13.19% (-1.1K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$76.1M)	QoQ -26.68% (-$526.0K) YoY -7.78% (-$122.0K)
(VOcusip922908629)	5.5K	QoQ -78.83% (-20.7K) YoY -70.07% (-13.0K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$76.1M)	QoQ -80.20% (-$5.8M) YoY -69.02% (-$3.2M)
(cusip14019W109)✕	51.5K	QoQ -81.82% (-231.6K) YoY -69.48% (-117.2K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.1M)	QoQ -83.12% (-$6.2M) YoY -71.02% (-$3.1M)
(cusip14020Y102)✕	55.9K	QoQ -85.76% (-336.9K) YoY -66.20% (-109.5K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$76.1M)	QoQ -85.66% (-$7.5M) YoY -66.21% (-$2.5M)