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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EXXON MOBIL CORP

XOM|30231G102

Shares:10.3K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$76.1M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.1M)

46641Q159

Shares:23.4K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.1M)

47103U886

Shares:21.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$973.6K

% of Portfolio:1.3% ($973.6K/$76.1M)

46641Q274

Shares:19.5K

Value:$919.7K

% of Portfolio:1.2% ($919.7K/$76.1M)

72201R635

Shares:20.2K

Value:$901.4K

% of Portfolio:1.2% ($901.4K/$76.1M)

464285204

Shares:14.8K

Value:$872.3K

% of Portfolio:1.1% ($872.3K/$76.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$845.5K

% of Portfolio:1.1% ($845.5K/$76.1M)

14020W106

Shares:22.7K

Value:$807.5K

% of Portfolio:1.1% ($807.5K/$76.1M)

922908736

VUG|922908736

Shares:2.0K

Value:$723.5K

% of Portfolio:1.0% ($723.5K/$76.1M)

808524797

SCHD|808524797

Shares:24.4K

Value:$681.6K

% of Portfolio:0.9% ($681.6K/$76.1M)

922040845

Shares:8.6K

Value:$650.1K

% of Portfolio:0.9% ($650.1K/$76.1M)

921946406

VYM|921946406

Shares:3.9K

Value:$498.1K

% of Portfolio:0.7% ($498.1K/$76.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$497.5K

% of Portfolio:0.7% ($497.5K/$76.1M)

922040852

Shares:6.5K

Value:$492.4K

% of Portfolio:0.6% ($492.4K/$76.1M)

78468R663

Shares:5.3K

Value:$487.1K

% of Portfolio:0.6% ($487.1K/$76.1M)

14021D107

Shares:15.7K

Value:$486.3K

% of Portfolio:0.6% ($486.3K/$76.1M)

29287L700

Shares:10.9K

Value:$427.9K

% of Portfolio:0.6% ($427.9K/$76.1M)

922042858

VWO|922042858

Shares:9.2K

Value:$415.4K

% of Portfolio:0.5% ($415.4K/$76.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	10.3K	QoQ -23.97% (-3.3K) YoY +26.69% (+2.2K)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$76.1M)	QoQ -16.38% (-$240.1K) YoY +29.61% (+$280.0K)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ -79.69% (-20.4K) YoY -72.18% (-13.5K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.1M)	QoQ -81.32% (-$5.0M) YoY -63.96% (-$2.1M)
(cusip46641Q159)✕	23.4K	QoQ -81.23% (-101.5K) YoY -65.51% (-44.5K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.1M)	QoQ -81.12% (-$4.6M) YoY -65.13% (-$2.0M)
(cusip47103U886)✕	21.8K	QoQ +19.77% (+3.6K) YoY NEW(+21.8K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.1M)	QoQ +20.01% (+$178.3K) YoY NEW(+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -54.00% (-2.1K) YoY -39.30% (-1.2K)	All Managers (Combined)	$973.6K	1.3% ($973.6K/$76.1M)	QoQ -49.01% (-$935.9K) YoY -23.13% (-$293.1K)
(cusip46641Q274)✕	19.5K	QoQ -93.46% (-278.6K) YoY -88.50% (-150.0K)	All Managers (Combined)	$919.7K	1.2% ($919.7K/$76.1M)	QoQ -93.40% (-$13.0M) YoY -88.33% (-$7.0M)
(cusip72201R635)✕	20.2K	QoQ -78.72% (-74.6K) YoY -79.26% (-77.0K)	All Managers (Combined)	$901.4K	1.2% ($901.4K/$76.1M)	QoQ -78.95% (-$3.4M) YoY -79.67% (-$3.5M)
(cusip464285204)✕	14.8K	QoQ -55.27% (-18.3K) YoY -34.94% (-7.9K)	All Managers (Combined)	$872.3K	1.1% ($872.3K/$76.1M)	QoQ -52.29% (-$956.3K) YoY -8.70% (-$83.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -24.43% (-583) YoY -0.71% (-13)	All Managers (Combined)	$845.5K	1.1% ($845.5K/$76.1M)	QoQ -33.87% (-$433.2K) YoY +4.85% (-$39.1K)
(cusip14020W106)✕	22.7K	QoQ +7.72% (+1.6K) YoY +232.39% (+15.8K)	All Managers (Combined)	$807.5K	1.1% ($807.5K/$76.1M)	QoQ +2.76% (+$21.7K) YoY +264.50% (+$585.9K)
(VUGcusip922908736)	2.0K	QoQ -21.86% (-546) YoY -24.08% (-619)	All Managers (Combined)	$723.5K	1.0% ($723.5K/$76.1M)	QoQ -32.10% (-$342.2K) YoY -18.21% (-$161.1K)
(SCHDcusip808524797)	24.4K	QoQ -91.67% (-268.4K) YoY -76.08% (-77.6K)	All Managers (Combined)	$681.6K	0.9% ($681.6K/$76.1M)	QoQ -91.63% (-$7.5M) YoY -91.70% (-$7.5M)
(cusip922040845)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$650.1K	0.9% ($650.1K/$76.1M)	QoQ NEW(+$650.1K) YoY NEW(+$650.1K)
(VYMcusip921946406)	3.9K	QoQ -87.16% (-26.2K) YoY -87.53% (-27.1K)	All Managers (Combined)	$498.1K	0.7% ($498.1K/$76.1M)	QoQ -87.64% (-$3.5M) YoY -86.71% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -93.10% (-17.9K) YoY -52.13% (-1.4K)	All Managers (Combined)	$497.5K	0.7% ($497.5K/$76.1M)	QoQ -93.69% (-$7.4M) YoY -57.28% (-$667.1K)
(cusip922040852)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$492.4K	0.6% ($492.4K/$76.1M)	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
(cusip78468R663)✕	5.3K	QoQ -98.59% (-372.9K) YoY -98.45% (-339.5K)	All Managers (Combined)	$487.1K	0.6% ($487.1K/$76.1M)	QoQ -98.59% (-$34.1M) YoY -98.46% (-$31.2M)
(cusip14021D107)✕	15.7K	QoQ -1.93% (-310) YoY +100.20% (+7.9K)	All Managers (Combined)	$486.3K	0.6% ($486.3K/$76.1M)	QoQ -6.55% (-$34.1K) YoY +113.06% (+$258.0K)
(cusip29287L700)✕	10.9K	QoQ +53.98% (+3.8K) YoY NEW(+10.9K)	All Managers (Combined)	$427.9K	0.6% ($427.9K/$76.1M)	QoQ +55.57% (+$152.9K) YoY NEW(+$427.9K)
(VWOcusip922042858)	9.2K	QoQ -84.24% (-49.1K) YoY -76.07% (-29.2K)	All Managers (Combined)	$415.4K	0.5% ($415.4K/$76.1M)	QoQ -84.36% (-$2.2M) YoY -74.07% (-$1.2M)