RFG - Bristol Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$359.0B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,814 | $43.0B | 11.98% | |
| 2 | SPDWSPDR INDEX SHS FDS | 610,134 | $27.1B | 7.55% | |
| 3 | IJHISHARES TR | 173,727 | $11.5B | 3.19% | |
| 4 | SCHESCHWAB STRATEGIC TR | 331,410 | $10.9B | 3.02% | |
| 5 | PTRBPGIM ETF TR | 238,953 | $10.0B | 2.80% | |
| 6 | BRTRBLACKROCK ETF TRUST II | 196,589 | $10.0B | 2.78% | |
| 7 | MSFTMICROSOFT CORP | 20,340 | $9.8B | 2.74% | |
| 8 | BINCBLACKROCK ETF TRUST II | 171,381 | $9.0B | 2.52% | |
| 9 | VLUSPDR SERIES TRUST | 42,880 | $9.0B | 2.52% | |
| 10 | RLYSSGA ACTIVE ETF TR | 242,734 | $7.6B | 2.13% | |
| 11 | PSCPRINCIPAL EXCHANGE TRADED FD | 128,134 | $7.4B | 2.06% | |
| 12 | KOCOCA COLA CO | 103,955 | $7.3B | 2.02% | |
| 13 | AAPLAPPLE INC | 25,573 | $7.0B | 1.94% | |
| 14 | FFLCFIDELITY COVINGTON TRUST | 117,917 | $6.3B | 1.75% | |
| 15 | CATCATERPILLAR INC | 9,796 | $5.6B | 1.56% | |
| 16 | AMZNAMAZON COM INC | 24,145 | $5.6B | 1.55% | |
| 17 | AVGOBROADCOM INC | 14,994 | $5.2B | 1.45% | |
| 18 | SPYVSPDR SERIES TRUST | 91,083 | $5.2B | 1.44% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,585 | $4.8B | 1.34% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 132,677 | $4.3B | 1.21% | |
| 21 | IUSGISHARES TR | 25,036 | $4.2B | 1.17% | |
| 22 | AXPAMERICAN EXPRESS CO | 10,647 | $3.9B | 1.10% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 56,121 | $3.9B | 1.09% | |
| 24 | GOOGALPHABET INC | 11,692 | $3.7B | 1.02% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 126,937 | $3.5B | 0.96% | |
| 26 | CSRECOHEN & STEERS ETF TRUST | 130,374 | $3.3B | 0.93% | |
| 27 | VVISA INC | 9,291 | $3.3B | 0.91% | |
| 28 | ETNEATON CORP PLC | 9,840 | $3.1B | 0.87% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 7,732 | $3.0B | 0.84% | |
| 30 | IUSINVESCO EXCH TRD SLF IDX FD | 52,104 | $3.0B | 0.83% | |
| 31 | FDVVFIDELITY COVINGTON TRUST | 51,993 | $2.9B | 0.82% | |
| 32 | XOMEXXON MOBIL CORP | 24,202 | $2.9B | 0.81% | |
| 33 | JPMJPMORGAN CHASE & CO. | 8,479 | $2.7B | 0.76% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 21,672 | $2.6B | 0.73% | |
| 35 | RWLINVESCO EXCH TRADED FD TR II | 22,583 | $2.6B | 0.72% | |
| 36 | IAU*ISHARES GOLD TR | 31,774 | $2.6B | 0.72% | |
| 37 | NVDANVIDIA CORPORATION | 13,568 | $2.5B | 0.70% | |
| 38 | FIWFIRST TR EXCHANGE-TRADED FD | 23,282 | $2.5B | 0.70% | |
| 39 | VTIPVANGUARD MALVERN FDS | 43,594 | $2.2B | 0.60% | |
| 40 | NFLXNETFLIX INC | 22,501 | $2.1B | 0.59% | |
| 41 | SCHWSCHWAB CHARLES CORP | 20,269 | $2.0B | 0.56% | |
| 42 | NOWSERVICENOW INC | 12,131 | $1.9B | 0.52% | |
| 43 | PHYLPGIM ETF TR | 51,026 | $1.8B | 0.50% | |
| 44 | BPBP PLC | 51,466 | $1.8B | 0.50% | |
| 45 | HONHONEYWELL INTL INC | 8,959 | $1.7B | 0.49% | |
| 46 | LINLINDE PLC | 3,956 | $1.7B | 0.47% | |
| 47 | RTXRTX CORPORATION | 9,132 | $1.7B | 0.47% | |
| 48 | CZWICITIZENS CMNTY BANCORP INC M | 92,950 | $1.7B | 0.46% | |
| 49 | TJXTJX COS INC NEW | 10,741 | $1.6B | 0.46% | |
| 50 | SHELSHELL PLC | 22,158 | $1.6B | 0.45% | |
| 51 | ILOWAB ACTIVE ETFS INC | 38,043 | $1.6B | 0.45% | |
| 52 | PHPARKER-HANNIFIN CORP | 1,841 | $1.6B | 0.45% | |
| 53 | IWRISHARES TR | 15,986 | $1.5B | 0.43% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,255 | $1.5B | 0.43% | |
| 55 | IGMISHARES TR | 11,767 | $1.5B | 0.42% | |
| 56 | IWVISHARES TR | 3,912 | $1.5B | 0.42% | |
| 57 | WELLWELLTOWER INC | 8,055 | $1.5B | 0.42% | |
| 58 | AMEAMETEK INC | 6,832 | $1.4B | 0.39% | |
| 59 | TRVTRAVELERS COMPANIES INC | 4,720 | $1.4B | 0.38% | |
| 60 | GOOGLALPHABET INC | 4,331 | $1.4B | 0.38% | |
| 61 | ORCLORACLE CORP | 6,807 | $1.3B | 0.37% | |
| 62 | HDHOME DEPOT INC | 3,713 | $1.3B | 0.36% | |
| 63 | CMICUMMINS INC | 2,417 | $1.2B | 0.34% | |
| 64 | RJFRAYMOND JAMES FINL INC | 7,528 | $1.2B | 0.34% | |
| 65 | BACBANK AMERICA CORP | 21,352 | $1.2B | 0.33% | |
| 66 | FDLFIRST TR EXCHANGE-TRADED FD | 25,781 | $1.1B | 0.32% | |
| 67 | PCARPACCAR INC | 10,126 | $1.1B | 0.31% | |
| 68 | RHCRH PLC | 8,886 | $1.1B | 0.31% | |
| 69 | IGVISHARES TR | 9,882 | $1.0B | 0.29% | |
| 70 | ABBVABBVIE INC | 4,537 | $1.0B | 0.29% | |
| 71 | LLYELI LILLY & CO | 947 | $1.0B | 0.28% | |
| 72 | CVXCHEVRON CORP NEW | 6,660 | $1.0B | 0.28% | |
| 73 | JNJJOHNSON & JOHNSON | 4,592 | $950.0M | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,615 | $948.0M | 0.26% | |
| 75 | TXNTEXAS INSTRS INC | 5,216 | $904.0M | 0.25% | |
| 76 | ADXADAMS DIVERSIFIED EQUITY FD | 38,512 | $898.0M | 0.25% | |
| 77 | IGPTINVESCO EXCHANGE TRADED FD T | 14,274 | $848.0M | 0.24% | |
| 78 | WMWASTE MGMT INC DEL | 3,601 | $791.0M | 0.22% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 2,238 | $761.0M | 0.21% | |
| 80 | VRTVERTIV HOLDINGS CO | 4,668 | $756.0M | 0.21% | |
| 81 | CHRCHURCHILL DOWNS INC | 6,574 | $748.0M | 0.21% | |
| 82 | MRKMERCK & CO INC | 7,003 | $737.0M | 0.21% | |
| 83 | BLKBLACKROCK INC | 685 | $733.0M | 0.20% | |
| 84 | HIFSHINGHAM INSTN SVGS MASS | 2,562 | $727.0M | 0.20% | |
| 85 | RSGREPUBLIC SVCS INC | 3,416 | $723.0M | 0.20% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 3,194 | $701.0M | 0.20% | |
| 87 | PWRQUANTA SVCS INC | 1,660 | $700.0M | 0.19% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 3,239 | $693.0M | 0.19% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,367 | $661.0M | 0.18% | |
| 90 | AEEAMEREN CORP | 6,599 | $658.0M | 0.18% | |
| 91 | MMITNEW YORK LIFE INVTS ACTIVE E | 26,382 | $641.0M | 0.18% | |
| 92 | DGROISHARES TR | 9,225 | $640.0M | 0.18% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,054 | $635.0M | 0.18% | |
| 94 | CGMUCAPITAL GRP FIXED INCM ETF T | 23,141 | $633.0M | 0.18% | |
| 95 | TSLATESLA INC | 1,397 | $628.0M | 0.17% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,936 | $627.0M | 0.17% | |
| 97 | NKENIKE INC | 9,828 | $626.0M | 0.17% | |
| 98 | EDIVSPDR INDEX SHS FDS | 15,615 | $611.0M | 0.17% | |
| 99 | PANWPALO ALTO NETWORKS INC | 3,299 | $607.0M | 0.17% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 2,285 | $591.0M | 0.16% |
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