Managing Member

0001172661-24-001899.txt : 20240418 0001172661-24-001899.hdr.sgml : 20240418 20240418153549 ACCESSION NUMBER: 0001172661-24-001899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewealth Advisory Group, LLC CENTRAL INDEX KEY: 0001801982 ORGANIZATION NAME: IRS NUMBER: 830769376 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23144 FILM NUMBER: 24854149 BUSINESS ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 BUSINESS PHONE: (559) 432-6100 MAIL ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801982 XXXXXXXX 03-31-2024 03-31-2024 false Bridgewealth Advisory Group, LLC

986 West Alluvial Avenue Suite 101 Fresno CA 93711

13F HOLDINGS REPORT 028-23144 000293514 801-112758 N Kevin C. Hook Managing Member 559-431-0060 /s/ Kevin C. Hook Fresno CA 04-04-2024 0 80 204342655 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 116926 27447 SH SOLE 27447 0 0 ALPHABET INC CAP STK CL C 02079K107 250620 1646 SH SOLE 1646 0 0 AMAZON COM INC COM 023135106 539336 2990 SH SOLE 2990 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 714057 11112 SH SOLE 11112 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1798996 19197 SH SOLE 19197 0 0 APPLE INC COM 037833100 3208485 18711 SH SOLE 18710 0 0 ARES CAPITAL CORP COM 04010L103 624621 30001 SH SOLE 30001 0 0 BANK AMERICA CORP COM 060505104 534287 14090 SH SOLE 14090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1266606 3012 SH SOLE 3012 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 32413 30012 SH SOLE 30012 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 228222 7840 SH SOLE 7840 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4868532 156243 SH SOLE 156243 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 221520 6816 SH SOLE 6816 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4529978 141606 SH SOLE 141606 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4347230 168628 SH SOLE 168628 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 10385260 408949 SH SOLE 408949 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3714749 165394 SH SOLE 165394 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 243454 12240 SH SOLE 12240 0 0 CHEVRON CORP NEW COM 166764100 939973 5959 SH SOLE 5959 0 0 COSTCO WHSL CORP NEW COM 22160K105 419849 573 SH SOLE 573 0 0 DEVON ENERGY CORP NEW COM 25179M103 210338 4192 SH SOLE 4192 0 0 DISNEY WALT CO COM 254687106 471250 3851 SH SOLE 3851 0 0 ELI LILLY & CO COM 532457108 233388 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 236556 6539 SH SOLE 6539 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 626306 21464 SH SOLE 21464 0 0 EXXON MOBIL CORP COM 30231G102 945541 8134 SH SOLE 8134 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8977542 198136 SH SOLE 198136 0 0 FORD MTR CO DEL COM 345370860 146789 11053 SH SOLE 11053 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1899254 18825 SH SOLE 18825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 312041 3528 SH SOLE 3528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 806322 1816 SH SOLE 1816 0 0 ISHARES GOLD TR ISHARES NEW 464285204 955475 22744 SH SOLE 22744 0 0 ISHARES TR CORE S&P MCP ETF 464287507 264219 4350 SH SOLE 4350 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6668113 115246 SH SOLE 115245 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 7884695 169454 SH SOLE 169454 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3097260 67982 SH SOLE 67982 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 985758 18174 SH SOLE 18174 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2542328 50105 SH SOLE 50105 0 0 JPMORGAN CHASE & CO COM 46625H100 739364 3691 SH SOLE 3691 0 0 KINDER MORGAN INC DEL COM 49456B101 275100 15000 SH SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 296689 611 SH SOLE 611 0 0 MICROSOFT CORP COM 594918104 1164682 2768 SH SOLE 2768 0 0 NNN REIT INC COM 637417106 223445 5228 SH SOLE 5228 0 0 NVIDIA CORPORATION COM 67066G104 1011084 1119 SH SOLE 1119 0 0 OXFORD LANE CAP CORP COM 691543102 272425 53627 SH SOLE 53627 0 0 PEMBINA PIPELINE CORP COM 706327103 226141 6399 SH SOLE 6399 0 0 PFIZER INC COM 717081103 246848 8895 SH SOLE 8895 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 180003 12885 SH SOLE 12885 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4433685 97166 SH SOLE 97166 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 4268732 42202 SH SOLE 42202 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 13484458 523465 SH SOLE 523465 0 0 PINNACLE WEST CAP CORP COM 723484101 242873 3250 SH SOLE 3250 0 0 PIONEER NAT RES CO COM 723787107 206486 787 SH SOLE 786 0 0 PLUG POWER INC COM NEW 72919P202 51600 15000 SH SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 314387 5811 SH SOLE 5811 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8220579 101954 SH SOLE 101954 0 0 SPDR GOLD TR GOLD SHS 78463V107 518003 2518 SH SOLE 2518 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 249423 3278 SH SOLE 3278 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5332854 72903 SH SOLE 72903 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31649069 344761 SH SOLE 344761 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10657427 166133 SH SOLE 166132 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2039576 40710 SH SOLE 40710 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 9198708 1193088 SH SOLE 1193087 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4209197 18414 SH SOLE 18413 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 524161 2223 SH SOLE 2223 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2441161 9393 SH SOLE 9393 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4631606 18537 SH SOLE 18536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4036880 24787 SH SOLE 24787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6788196 14121 SH SOLE 14121 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 884594 2570 SH SOLE 2570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1602297 38360 SH SOLE 38360 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268939 5315 SH SOLE 5315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1566951 8581 SH SOLE 8581 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3749379 30989 SH SOLE 30989 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213332 789 SH SOLE 788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 567532 13526 SH SOLE 13526 0 0 VIPER ENERGY INC CL A 927959106 335833 8732 SH SOLE 8732 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 209728 172 SH SOLE 172 0 0 WELLS FARGO CO NEW COM 949746101 312583 5393 SH SOLE 5393 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 248356 3512 SH SOLE 3511 0 0