RFG - Bristol Wealth Advisors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$359.0M

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	62,814	$43.0M	11.98%
2	SPDWSPDR INDEX SHS FDS	610,134	$27.1M	7.55%
3	IJHISHARES TR	173,727	$11.5M	3.19%
4	SCHESCHWAB STRATEGIC TR	331,410	$10.9M	3.02%
5	PTRBPGIM ETF TR	238,953	$10.0M	2.80%
6	BRTRBLACKROCK ETF TRUST II	196,589	$10.0M	2.78%
7	MSFTMICROSOFT CORP	20,340	$9.8M	2.74%
8	BINCBLACKROCK ETF TRUST II	171,381	$9.0M	2.52%
9	VLUSPDR SERIES TRUST	42,880	$9.0M	2.52%
10	RLYSSGA ACTIVE ETF TR	242,734	$7.6M	2.13%
11	PSCPRINCIPAL EXCHANGE TRADED FD	128,134	$7.4M	2.06%
12	KOCOCA COLA CO	103,955	$7.3M	2.02%
13	AAPLAPPLE INC	25,573	$7.0M	1.94%
14	FFLCFIDELITY COVINGTON TRUST	117,917	$6.3M	1.75%
15	CATCATERPILLAR INC	9,796	$5.6M	1.56%
16	AMZNAMAZON COM INC	24,145	$5.6M	1.55%
17	AVGOBROADCOM INC	14,994	$5.2M	1.45%
18	SPYVSPDR SERIES TRUST	91,083	$5.2M	1.44%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	9,585	$4.8M	1.34%
20	SCHGSCHWAB STRATEGIC TR	132,677	$4.3M	1.21%
21	IUSGISHARES TR	25,036	$4.2M	1.17%
22	AXPAMERICAN EXPRESS CO	10,647	$3.9M	1.10%
23	RDVYFIRST TR EXCHANGE TRADED FD	56,121	$3.9M	1.09%
24	GOOGALPHABET INC	11,692	$3.7M	1.02%
25	FNDXSCHWAB STRATEGIC TR	126,937	$3.5M	0.96%
26	CSRECOHEN & STEERS ETF TRUST	130,374	$3.3M	0.93%
27	VVISA INC	9,291	$3.3M	0.91%
28	ETNEATON CORP PLC	9,840	$3.1M	0.87%
29	TTTRANE TECHNOLOGIES PLC	7,732	$3.0M	0.84%
30	IUSINVESCO EXCH TRD SLF IDX FD	52,104	$3.0M	0.83%
31	FDVVFIDELITY COVINGTON TRUST	51,993	$2.9M	0.82%
32	XOMEXXON MOBIL CORP	24,202	$2.9M	0.81%
33	JPMJPMORGAN CHASE & CO.	8,479	$2.7M	0.76%
34	VONGVANGUARD SCOTTSDALE FDS	21,672	$2.6M	0.73%
35	RWLINVESCO EXCH TRADED FD TR II	22,583	$2.6M	0.72%
36	IAU*ISHARES GOLD TR	31,774	$2.6M	0.72%
37	NVDANVIDIA CORPORATION	13,568	$2.5M	0.70%
38	FIWFIRST TR EXCHANGE-TRADED FD	23,282	$2.5M	0.70%
39	VTIPVANGUARD MALVERN FDS	43,594	$2.2M	0.60%
40	NFLXNETFLIX INC	22,501	$2.1M	0.59%
41	SCHWSCHWAB CHARLES CORP	20,269	$2.0M	0.56%
42	NOWSERVICENOW INC	12,131	$1.9M	0.52%
43	PHYLPGIM ETF TR	51,026	$1.8M	0.50%
44	BPBP PLC	51,466	$1.8M	0.50%
45	HONHONEYWELL INTL INC	8,959	$1.7M	0.49%
46	LINLINDE PLC	3,956	$1.7M	0.47%
47	RTXRTX CORPORATION	9,132	$1.7M	0.47%
48	CZWICITIZENS CMNTY BANCORP INC M	92,950	$1.7M	0.46%
49	TJXTJX COS INC NEW	10,741	$1.6M	0.46%
50	SHELSHELL PLC	22,158	$1.6M	0.45%
51	ILOWAB ACTIVE ETFS INC	38,043	$1.6M	0.45%
52	PHPARKER-HANNIFIN CORP	1,841	$1.6M	0.45%
53	IWRISHARES TR	15,986	$1.5M	0.43%
54	SPYSPDR S&P 500 ETF TR	2,255	$1.5M	0.43%
55	IGMISHARES TR	11,767	$1.5M	0.42%
56	IWVISHARES TR	3,912	$1.5M	0.42%
57	WELLWELLTOWER INC	8,055	$1.5M	0.42%
58	AMEAMETEK INC	6,832	$1.4M	0.39%
59	TRVTRAVELERS COMPANIES INC	4,720	$1.4M	0.38%
60	GOOGLALPHABET INC	4,331	$1.4M	0.38%
61	ORCLORACLE CORP	6,807	$1.3M	0.37%
62	HDHOME DEPOT INC	3,713	$1.3M	0.36%
63	CMICUMMINS INC	2,417	$1.2M	0.34%
64	RJFRAYMOND JAMES FINL INC	7,528	$1.2M	0.34%
65	BACBANK AMERICA CORP	21,352	$1.2M	0.33%
66	FDLFIRST TR EXCHANGE-TRADED FD	25,781	$1.1M	0.32%
67	PCARPACCAR INC	10,126	$1.1M	0.31%
68	RHCRH PLC	8,886	$1.1M	0.31%
69	IGVISHARES TR	9,882	$1.0M	0.29%
70	ABBVABBVIE INC	4,537	$1.0M	0.29%
71	LLYELI LILLY & CO	947	$1.0M	0.28%
72	CVXCHEVRON CORP NEW	6,660	$1.0M	0.28%
73	JNJJOHNSON & JOHNSON	4,592	$950K	0.26%
74	PGPROCTER AND GAMBLE CO	6,615	$948K	0.26%
75	TXNTEXAS INSTRS INC	5,216	$904K	0.25%
76	ADXADAMS DIVERSIFIED EQUITY FD	38,512	$898K	0.25%
77	IGPTINVESCO EXCHANGE TRADED FD T	14,274	$848K	0.24%
78	WMWASTE MGMT INC DEL	3,601	$791K	0.22%
79	HIIHUNTINGTON INGALLS INDS INC	2,238	$761K	0.21%
80	VRTVERTIV HOLDINGS CO	4,668	$756K	0.21%
81	CHRCHURCHILL DOWNS INC	6,574	$748K	0.21%
82	MRKMERCK & CO INC	7,003	$737K	0.21%
83	BLKBLACKROCK INC	685	$733K	0.20%
84	HIFSHINGHAM INSTN SVGS MASS	2,562	$727K	0.20%
85	RSGREPUBLIC SVCS INC	3,416	$723K	0.20%
86	VIGVANGUARD SPECIALIZED FUNDS	3,194	$701K	0.20%
87	PWRQUANTA SVCS INC	1,660	$700K	0.19%
88	AMDADVANCED MICRO DEVICES INC	3,239	$693K	0.19%
89	LMTLOCKHEED MARTIN CORP	1,367	$661K	0.18%
90	AEEAMEREN CORP	6,599	$658K	0.18%
91	MMITNEW YORK LIFE INVTS ACTIVE E	26,382	$641K	0.18%
92	DGROISHARES TR	9,225	$640K	0.18%
93	MDYSPDR S&P MIDCAP 400 ETF TR	1,054	$635K	0.18%
94	CGMUCAPITAL GRP FIXED INCM ETF T	23,141	$633K	0.18%
95	TSLATESLA INC	1,397	$628K	0.17%
96	SHWSHERWIN WILLIAMS CO	1,936	$627K	0.17%
97	NKENIKE INC	9,828	$626K	0.17%
98	EDIVSPDR INDEX SHS FDS	15,615	$611K	0.17%
99	PANWPALO ALTO NETWORKS INC	3,299	$607K	0.17%
100	AJGGALLAGHER ARTHUR J & CO	2,285	$591K	0.16%

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