RFG - Bristol Wealth Advisors, LLC
CIK: 0002055104SEC EDGAR →
Portfolio Value
$359.0M
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 62,814 | $43.0M | 11.98% |
| 2 | SPDR INDEX SHS FDS | 610,134 | $27.1M | 7.55% |
| 3 | ISHARES TR | 173,727 | $11.5M | 3.19% |
| 4 | SCHWAB STRATEGIC TR | 331,410 | $10.9M | 3.02% |
| 5 | PGIM ETF TR | 238,953 | $10.0M | 2.80% |
| 6 | BLACKROCK ETF TRUST II | 196,589 | $10.0M | 2.78% |
| 7 | MICROSOFT CORP | 20,340 | $9.8M | 2.74% |
| 8 | BLACKROCK ETF TRUST II | 171,381 | $9.0M | 2.52% |
| 9 | SPDR SERIES TRUST | 42,880 | $9.0M | 2.52% |
| 10 | SSGA ACTIVE ETF TR | 242,734 | $7.6M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$43.0M · 63K shares
$27.1M · 610K shares
$11.5M · 174K shares
$10.9M · 331K shares
$10.0M · 239K shares
$10.0M · 197K shares
$9.8M · 20K shares
$9.0M · 171K shares
$9.0M · 43K shares
$7.6M · 243K shares
$7.4M · 128K shares
$7.3M · 104K shares
$7.0M · 26K shares
$6.3M · 118K shares
$5.6M · 10K shares
$5.6M · 24K shares
$5.2M · 15K shares
$5.2M · 91K shares
$4.8M · 10K shares
$4.3M · 133K shares
$4.2M · 25K shares
$3.9M · 11K shares
$3.9M · 56K shares
$3.7M · 12K shares
$3.5M · 127K shares
$3.3M · 130K shares
$3.3M · 9K shares
$3.1M · 10K shares
$3.0M · 8K shares
$3.0M · 52K shares
$2.9M · 52K shares
$2.9M · 24K shares
$2.7M · 8K shares
$2.6M · 22K shares
$2.6M · 23K shares
$2.6M · 32K shares
$2.5M · 14K shares
$2.5M · 23K shares
$2.2M · 44K shares
$2.1M · 23K shares
$2.0M · 20K shares
$1.9M · 12K shares
$1.8M · 51K shares
$1.8M · 51K shares
$1.7M · 9K shares
$1.7M · 4K shares
$1.7M · 9K shares
$1.7M · 93K shares
$1.6M · 11K shares
$1.6M · 22K shares
$1.6M · 38K shares
$1.6M · 2K shares
$1.5M · 16K shares
$1.5M · 2K shares
$1.5M · 12K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 21K shares
$1.1M · 26K shares
$1.1M · 10K shares
$1.1M · 9K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 947 shares
$1.0M · 7K shares
$950K · 5K shares
$948K · 7K shares
$904K · 5K shares
$898K · 39K shares
$848K · 14K shares
$791K · 4K shares
$761K · 2K shares
$756K · 5K shares
$748K · 7K shares
$737K · 7K shares
$733K · 685 shares
$727K · 3K shares
$723K · 3K shares
$701K · 3K shares
$700K · 2K shares
$693K · 3K shares
$661K · 1K shares
$658K · 7K shares
$641K · 26K shares
$640K · 9K shares
$635K · 1K shares
$633K · 23K shares
$628K · 1K shares
$627K · 2K shares
$626K · 10K shares
$611K · 16K shares
$607K · 3K shares
$591K · 2K shares
$565K · 2K shares
$564K · 5K shares
$558K · 7K shares
$558K · 5K shares
$538K · 7K shares
$533K · 2K shares
$507K · 1K shares
$503K · 3K shares
$485K · 19K shares
$474K · 1K shares
$468K · 38K shares
$467K · 2K shares
$467K · 2K shares
$465K · 2K shares
$456K · 5K shares
$452K · 9K shares
$431K · 2K shares
$430K · 3K shares
$429K · 685 shares
$423K · 14K shares
$415K · 3K shares
$404K · 9K shares
$395K · 6K shares
$392K · 1K shares
$373K · 4K shares
$367K · 7K shares
$367K · 1K shares
$363K · 421 shares
$345K · 961 shares
$342K · 4K shares
$341K · 4K shares
$339K · 596 shares
$337K · 3K shares
$332K · 3K shares
$330K · 3K shares
$328K · 5K shares
$327K · 5K shares
$324K · 6K shares
$324K · 1K shares
$317K · 2K shares
$315K · 2K shares
$313K · 8K shares
$308K · 651 shares
$305K · 6K shares
$300K · 2K shares
$296K · 3K shares
$294K · 516 shares
$289K · 5K shares
$276K · 621 shares
$273K · 415 shares
$272K · 2K shares
$272K · 11K shares
$272K · 809 shares
$271K · 468 shares
$271K · 1K shares
$253K · 3K shares
$252K · 676 shares
$252K · 3K shares
$246K · 13K shares
$241K · 600 shares
$233K · 3K shares
$227K · 2K shares
$222K · 340 shares
$221K · 1K shares
$218K · 2K shares
$217K · 550 shares
$215K · 3K shares
$214K · 723 shares
$209K · 11K shares
$209K · 2K shares
$201K · 2K shares
$184K · 14K shares
$171K · 13K shares
$150K · 15K shares
$87K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $235.3M | 65.6% |
| Technology | 17 | $32.6M | 9.1% |
| Industrials | 30 | $30.1M | 8.4% |
| Consumer Cyclical | 12 | $12.9M | 3.6% |
| Consumer Defensive | 7 | $9.9M | 2.7% |
| Communication Services | 7 | $9.0M | 2.5% |
| Unknown | 5 | $8.2M | 2.3% |
| Energy | 5 | $7.5M | 2.1% |
| Healthcare | 8 | $5.4M | 1.5% |
| Utilities | 8 | $3.1M | 0.9% |
| Real Estate | 4 | $2.7M | 0.8% |
| Basic Materials | 2 | $2.3M | 0.6% |