RFG - Bristol Wealth Advisors, LLC
CIK: 0002055104Latest portfolio: $359.0M · Q4 2025
Holdings
175
Total Value
$359.0M
New Positions
175
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,814 | $43.0M | 11.98% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 610,134 | $27.1M | 7.55% | NEW | |
| 3 | IJHISHARES TR | 173,727 | $11.5M | 3.19% | NEW | |
| 4 | SCHESCHWAB STRATEGIC TR | 331,410 | $10.9M | 3.02% | NEW | |
| 5 | PTRBPGIM ETF TR | 238,953 | $10.0M | 2.80% | NEW | |
| 6 | BRTRBLACKROCK ETF TRUST II | 196,589 | $10.0M | 2.78% | NEW | |
| 7 | MSFTMICROSOFT CORP | 20,340 | $9.8M | 2.74% | NEW | |
| 8 | BINCBLACKROCK ETF TRUST II | 171,381 | $9.0M | 2.52% | NEW | |
| 9 | VLUSPDR SERIES TRUST | 42,880 | $9.0M | 2.52% | NEW | |
| 10 | RLYSSGA ACTIVE ETF TR | 242,734 | $7.6M | 2.13% | NEW | |
| 11 | PSCPRINCIPAL EXCHANGE TRADED FD | 128,134 | $7.4M | 2.06% | NEW | |
| 12 | KOCOCA COLA CO | 103,955 | $7.3M | 2.02% | NEW | |
| 13 | AAPLAPPLE INC | 25,573 | $7.0M | 1.94% | NEW | |
| 14 | FFLCFIDELITY COVINGTON TRUST | 117,917 | $6.3M | 1.75% | NEW | |
| 15 | CATCATERPILLAR INC | 9,796 | $5.6M | 1.56% | NEW | |
| 16 | AMZNAMAZON COM INC | 24,145 | $5.6M | 1.55% | NEW | |
| 17 | AVGOBROADCOM INC | 14,994 | $5.2M | 1.45% | NEW | |
| 18 | SPYVSPDR SERIES TRUST | 91,083 | $5.2M | 1.44% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,585 | $4.8M | 1.34% | NEW | |
| 20 | SCHGSCHWAB STRATEGIC TR | 132,677 | $4.3M | 1.21% | NEW | |
| 21 | IUSGISHARES TR | 25,036 | $4.2M | 1.17% | NEW | |
| 22 | AXPAMERICAN EXPRESS CO | 10,647 | $3.9M | 1.10% | NEW | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 56,121 | $3.9M | 1.09% | NEW | |
| 24 | GOOGALPHABET INC | 11,692 | $3.7M | 1.02% | NEW | |
| 25 | FNDXSCHWAB STRATEGIC TR | 126,937 | $3.5M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.302327096114661e+244T)
Industrials0.0% ($5.611313430091748e+89T)
Technology0.0% ($9.83769525189253e+46T)
Consumer Cyclical0.0% ($5.573165012771108e+30T)
Healthcare0.0% ($10361017950737486.0T)
Utilities0.0% ($658538468341324.3T)
Communication Services0.0% ($366821091355748.5T)
Consumer Defensive0.0% ($7267948558363.3T)
Energy0.0% ($2912178716.3T)
Unknown0.0% ($48172579.3T)
Real Estate0.0% ($1495.5T)
Basic Materials0.0% ($1.7B)
Filing History
Fund Information
RFG - Bristol Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.0M across 175 holdings. The largest position is ISHARES TR (IVV), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.