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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 2,295 | $565.0M | 0.16% | |
| 102 | DISDISNEY WALT CO | 4,964 | $564.0M | 0.16% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 7,008 | $558.0M | 0.16% | |
| 104 | WMTWALMART INC | 5,011 | $558.0M | 0.16% | |
| 105 | NEENEXTERA ENERGY INC | 6,713 | $538.0M | 0.15% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,847 | $533.0M | 0.15% | |
| 107 | DEDEERE & CO | 1,090 | $507.0M | 0.14% | |
| 108 | LGLVSPDR SERIES TRUST | 2,865 | $503.0M | 0.14% | |
| 109 | PFEPFIZER INC | 19,494 | $485.0M | 0.14% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 1,013 | $474.0M | 0.13% | |
| 111 | HEHAWAIIAN ELEC INDUSTRIES | 38,110 | $468.0M | 0.13% | |
| 112 | MARMARRIOTT INTL INC NEW | 1,507 | $467.0M | 0.13% | |
| 113 | DHRDANAHER CORPORATION | 2,040 | $467.0M | 0.13% | |
| 114 | RCLROYAL CARIBBEAN GROUP | 1,670 | $465.0M | 0.13% | |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 4,826 | $456.0M | 0.13% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 8,569 | $452.0M | 0.13% | |
| 117 | VBRVANGUARD INDEX FDS | 2,036 | $431.0M | 0.12% | |
| 118 | ABTABBOTT LABS | 3,437 | $430.0M | 0.12% | |
| 119 | VOOVANGUARD INDEX FDS | 685 | $429.0M | 0.12% | |
| 120 | SPSBSPDR SERIES TRUST | 14,024 | $423.0M | 0.12% | |
| 121 | PLDPROLOGIS INC. | 3,256 | $415.0M | 0.12% | |
| 122 | FITBFIFTH THIRD BANCORP | 8,632 | $404.0M | 0.11% | |
| 123 | PHOINVESCO EXCHANGE TRADED FD T | 5,617 | $395.0M | 0.11% | |
| 124 | GEGE AEROSPACE | 1,274 | $392.0M | 0.11% | |
| 125 | SGOVISHARES TR | 3,723 | $373.0M | 0.10% | |
| 126 | IGSBISHARES TR | 6,945 | $367.0M | 0.10% | |
| 127 | CBCHUBB LIMITED | 1,177 | $367.0M | 0.10% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 421 | $363.0M | 0.10% | |
| 129 | SMHVANECK ETF TRUST | 961 | $345.0M | 0.10% | |
| 130 | CSCOCISCO SYS INC | 4,446 | $342.0M | 0.10% | |
| 131 | SOSOUTHERN CO | 3,921 | $341.0M | 0.09% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 596 | $339.0M | 0.09% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 2,816 | $337.0M | 0.09% | |
| 134 | TRVCCITIGROUP INC | 2,851 | $332.0M | 0.09% | |
| 135 | ACGLARCH CAP GROUP LTD | 3,449 | $330.0M | 0.09% | |
| 136 | WPCWP CAREY INC | 5,098 | $328.0M | 0.09% | |
| 137 | MCXMCCORMICK & CO INC | 4,815 | $327.0M | 0.09% | |
| 138 | DDOMINION ENERGY INC | 5,536 | $324.0M | 0.09% | |
| 139 | MCDMCDONALDS CORP | 1,063 | $324.0M | 0.09% | |
| 140 | HWMHOWMET AEROSPACE INC | 1,549 | $317.0M | 0.09% | |
| 141 | DRIDARDEN RESTAURANTS INC | 1,715 | $315.0M | 0.09% | |
| 142 | FASTFASTENAL CO | 7,800 | $313.0M | 0.09% | |
| 143 | IWFISHARES TR | 651 | $308.0M | 0.09% | |
| 144 | DIVBISHARES TR | 5,740 | $305.0M | 0.08% | |
| 145 | VFHVANGUARD WORLD FD | 2,254 | $300.0M | 0.08% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,532 | $296.0M | 0.08% | |
| 147 | MAMASTERCARD INCORPORATED | 516 | $294.0M | 0.08% | |
| 148 | EIXEDISON INTL | 4,827 | $289.0M | 0.08% | |
| 149 | ROPROPER TECHNOLOGIES INC | 621 | $276.0M | 0.08% | |
| 150 | METAMETA PLATFORMS INC | 415 | $273.0M | 0.08% | |
| 151 | GRIDFIRST TR EXCHANGE TRADED FD | 1,779 | $272.0M | 0.08% | |
| 152 | TAT&T INC | 10,989 | $272.0M | 0.08% | |
| 153 | GDGENERAL DYNAMICS CORP | 809 | $272.0M | 0.08% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 468 | $271.0M | 0.08% | |
| 155 | ADIANALOG DEVICES INC | 1,003 | $271.0M | 0.08% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 3,023 | $253.0M | 0.07% | |
| 157 | IWBISHARES TR | 676 | $252.0M | 0.07% | |
| 158 | CLCOLGATE PALMOLIVE CO | 3,193 | $252.0M | 0.07% | |
| 159 | RSIRUSH STREET INTERACTIVE INC | 12,700 | $246.0M | 0.07% | |
| 160 | VMIVALMONT INDS INC | 600 | $241.0M | 0.07% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,650 | $233.0M | 0.06% | |
| 162 | PEPPEPSICO INC | 1,588 | $227.0M | 0.06% | |
| 163 | GEVGE VERNOVA INC | 340 | $222.0M | 0.06% | |
| 164 | QCOMQUALCOMM INC | 1,297 | $221.0M | 0.06% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 2,203 | $218.0M | 0.06% | |
| 166 | GQ9SPDR GOLD TR | 550 | $217.0M | 0.06% | |
| 167 | CPCANADIAN PACIFIC KANSAS CITY | 2,930 | $215.0M | 0.06% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 723 | $214.0M | 0.06% | |
| 169 | BOTJBANK OF THE JAMES FINL GP IN | 11,265 | $209.0M | 0.06% | |
| 170 | SDYSPDR SERIES TRUST | 1,505 | $209.0M | 0.06% | |
| 171 | CNRCANADIAN NATL RY CO | 2,034 | $201.0M | 0.06% | |
| 172 | FFORD MTR CO | 14,085 | $184.0M | 0.05% | |
| 173 | JOBYJOBY AVIATION INC | 13,000 | $171.0M | 0.05% | |
| 174 | QUBTQUANTUM COMPUTING INC | 14,687 | $150.0M | 0.04% | |
| 175 | GABGABELLI EQUITY TR INC | 14,250 | $87.0M | 0.02% |
PreviousPage 2 of 2