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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46654Q203

Shares:7.4K

Value:$383.0K

% of Portfolio:0.5% ($383.0K/$76.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$329.9K

% of Portfolio:0.4% ($329.9K/$76.1M)

46137V258

Shares:3.6K

Value:$328.8K

% of Portfolio:0.4% ($328.8K/$76.1M)

922908751

VB|922908751

Shares:1.5K

Value:$328.6K

% of Portfolio:0.4% ($328.6K/$76.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:314

Value:$297.4K

% of Portfolio:0.4% ($297.4K/$76.1M)

72201R874

Shares:5.3K

Value:$263.1K

% of Portfolio:0.3% ($263.1K/$76.1M)

Community West Bancshares

CWBC|203937107

Shares:12.2K

Value:$226.2K

% of Portfolio:0.3% ($226.2K/$76.1M)

464288877

Shares:3.6K

Value:$212.8K

% of Portfolio:0.3% ($212.8K/$76.1M)

464287507

IJH|464287507

Shares:3.5K

Value:$206.6K

% of Portfolio:0.3% ($206.6K/$76.1M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:10.9K

Value:$152.9K

% of Portfolio:0.2% ($152.9K/$76.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	7.4K	QoQ -76.61% (-24.2K) YoY -59.29% (-10.8K)	All Managers (Combined)	$383.0K	0.5% ($383.0K/$76.1M)	QoQ -79.16% (-$1.5M) YoY -61.14% (-$602.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -55.56% (-1.4K) YoY -54.52% (-1.4K)	All Managers (Combined)	$329.9K	0.4% ($329.9K/$76.1M)	QoQ -52.63% (-$366.7K) YoY -36.30% (-$188.1K)
(cusip46137V258)✕	3.6K	QoQ +0.73% (+26) YoY +0.93% (+33)	All Managers (Combined)	$328.8K	0.4% ($328.8K/$76.1M)	QoQ +1.11% (+$3.6K) YoY +5.38% (+$16.8K)
(VBcusip922908751)	1.5K	QoQ -91.70% (-16.4K) YoY -91.95% (-16.9K)	All Managers (Combined)	$328.6K	0.4% ($328.6K/$76.1M)	QoQ -92.58% (-$4.1M) YoY -92.19% (-$3.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	314	QoQ -65.68% (-601) YoY -45.20% (-259)	All Managers (Combined)	$297.4K	0.4% ($297.4K/$76.1M)	QoQ -69.82% (-$688.2K) YoY -29.16% (-$122.5K)
(cusip72201R874)✕	5.3K	QoQ -35.90% (-2.9K) YoY NEW(+5.3K)	All Managers (Combined)	$263.1K	0.3% ($263.1K/$76.1M)	QoQ -35.93% (-$147.6K) YoY NEW(+$263.1K)
Community West Bancshares(CWBCcusip203937107)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$226.2K	0.3% ($226.2K/$76.1M)	QoQ -2.48% (-$5.8K) YoY NEW(+$226.2K)
(cusip464288877)✕	3.6K	QoQ -6.69% (-259) YoY NEW(+3.6K)	All Managers (Combined)	$212.8K	0.3% ($212.8K/$76.1M)	QoQ -3.34% (-$7.4K) YoY NEW(+$212.8K)
(IJHcusip464287507)	3.5K	QoQ -2.47% (-90) YoY -18.62% (-810)	All Managers (Combined)	$206.6K	0.3% ($206.6K/$76.1M)	QoQ -11.00% (-$25.5K) YoY -21.82% (-$57.7K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	10.9K	QoQ +2.82% (-300) YoY NEW(+10.9K)	All Managers (Combined)	$152.9K	0.2% ($152.9K/$76.1M)	QoQ -6.94% (-$11.4K) YoY NEW(+$152.9K)