RFG - Bristol Wealth Advisors
Latest statistics and disclosures from RFG - Bristol Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPDW, IJH, SCHE, PTRB, and represent 28.55% of RFG - Bristol Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FFLC, VLU, NFLX, IVV, NOW, IWR, ILOW, JPM, MDY, IJH.
- Started 10 new stock positions in QUBT, VMI, GRID, HWM, CNI, GLD, MDY, PFG, JOBY, UPS.
- Reduced shares in these 10 stocks: LLY, FDL, FTGS, , , DYNF, WM, IUS, AMD, AJG.
- Sold out of its positions in DYNF, EMR, FDN, FTGS, TDIV, KKR, KMB, XNTK, XLF.
- RFG - Bristol Wealth Advisors was a net buyer of stock by $10M.
- RFG - Bristol Wealth Advisors has $359M in assets under management (AUM), dropping by 3.67%.
- Central Index Key (CIK): 0002055104
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Portfolio Holdings for RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $43M | +4% | 63k | 684.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.5 | $27M | 610k | 44.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $12M | +5% | 174k | 66.00 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.0 | $11M | +5% | 331k | 32.75 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 2.8 | $10M | +4% | 239k | 42.04 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 2.8 | $10M | +3% | 197k | 50.77 |
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| Microsoft Corporation (MSFT) | 2.7 | $9.8M | 20k | 483.63 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $9.0M | +5% | 171k | 52.77 |
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| Spdr Series Trust State Street Spd (VLU) | 2.5 | $9.0M | +29% | 43k | 210.64 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 2.1 | $7.6M | +4% | 243k | 31.45 |
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| Principal Exchange Traded Prin U S Small (PSC) | 2.1 | $7.4M | +8% | 128k | 57.73 |
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| Coca-Cola Company (KO) | 2.0 | $7.3M | 104k | 69.91 |
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| Apple (AAPL) | 1.9 | $7.0M | 26k | 271.86 |
|
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.8 | $6.3M | +54% | 118k | 53.36 |
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| Caterpillar (CAT) | 1.6 | $5.6M | 9.8k | 572.87 |
|
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| Amazon (AMZN) | 1.6 | $5.6M | +2% | 24k | 230.82 |
|
| Broadcom (AVGO) | 1.4 | $5.2M | 15k | 346.09 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.4 | $5.2M | +6% | 91k | 56.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.8M | 9.6k | 502.65 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $4.3M | +2% | 133k | 32.62 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $4.2M | -4% | 25k | 167.94 |
|
| American Express Company (AXP) | 1.1 | $3.9M | -2% | 11k | 369.94 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.1 | $3.9M | +2% | 56k | 69.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | -2% | 12k | 313.80 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.0 | $3.5M | +3% | 127k | 27.21 |
|
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.9 | $3.3M | +5% | 130k | 25.51 |
|
| Visa Com Cl A (V) | 0.9 | $3.3M | -3% | 9.3k | 350.69 |
|
| Eaton Corp SHS (ETN) | 0.9 | $3.1M | 9.8k | 318.51 |
|
|
| Trane Technologies SHS (TT) | 0.8 | $3.0M | +6% | 7.7k | 389.20 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.8 | $3.0M | -13% | 52k | 57.16 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $2.9M | +20% | 52k | 56.69 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 24k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | +44% | 8.5k | 322.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $2.6M | -3% | 22k | 121.75 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.7 | $2.6M | -6% | 23k | 114.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.6M | -4% | 32k | 81.17 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 14k | 186.50 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $2.5M | 23k | 108.64 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.2M | 44k | 49.46 |
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| Netflix (NFLX) | 0.6 | $2.1M | +931% | 23k | 93.76 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | +21% | 20k | 99.91 |
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| Servicenow (NOW) | 0.5 | $1.9M | +347% | 12k | 153.19 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $1.8M | +5% | 51k | 35.48 |
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| BP Sponsored Adr (BP) | 0.5 | $1.8M | 52k | 34.73 |
|
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| Honeywell International (HON) | 0.5 | $1.7M | -9% | 9.0k | 195.09 |
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| Linde SHS (LIN) | 0.5 | $1.7M | -5% | 4.0k | 426.42 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 9.1k | 183.40 |
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| Citizens Community Ban (CZWI) | 0.5 | $1.7M | +4% | 93k | 17.82 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 11k | 153.62 |
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|
| Shell Spon Ads (SHEL) | 0.5 | $1.6M | -6% | 22k | 73.48 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.5 | $1.6M | +195% | 38k | 42.59 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | -6% | 1.8k | 879.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.5M | +408% | 16k | 96.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.3k | 681.94 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $1.5M | -10% | 12k | 129.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 3.9k | 386.83 |
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| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | -3% | 8.1k | 185.61 |
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| Ametek (AME) | 0.4 | $1.4M | 6.8k | 205.32 |
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| Travelers Companies (TRV) | 0.4 | $1.4M | 4.7k | 290.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 4.3k | 313.03 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | +11% | 6.8k | 194.90 |
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| Home Depot (HD) | 0.4 | $1.3M | -7% | 3.7k | 344.09 |
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| Cummins (CMI) | 0.3 | $1.2M | -15% | 2.4k | 510.48 |
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| Raymond James Financial (RJF) | 0.3 | $1.2M | -15% | 7.5k | 160.59 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | +5% | 21k | 55.00 |
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| First Tr Exchange-traded SHS (FDL) | 0.3 | $1.1M | -45% | 26k | 44.34 |
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| CRH Ord (CRH) | 0.3 | $1.1M | 8.9k | 124.80 |
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| Paccar (PCAR) | 0.3 | $1.1M | +64% | 10k | 109.52 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.0M | -22% | 9.9k | 105.69 |
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| Abbvie (ABBV) | 0.3 | $1.0M | -2% | 4.5k | 228.48 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -61% | 947.00 | 1074.51 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | -5% | 6.7k | 152.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $950k | -2% | 4.6k | 206.95 |
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| Procter & Gamble Company (PG) | 0.3 | $948k | -6% | 6.6k | 143.32 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $905k | 5.2k | 173.49 |
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| Adams Express Company (ADX) | 0.3 | $898k | 39k | 23.32 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $849k | 14k | 59.47 |
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| Waste Management (WM) | 0.2 | $791k | -39% | 3.6k | 219.70 |
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| Huntington Ingalls Inds (HII) | 0.2 | $761k | +3% | 2.2k | 340.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $756k | +8% | 4.7k | 162.01 |
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| Churchill Downs (CHDN) | 0.2 | $748k | -9% | 6.6k | 113.79 |
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| Merck & Co (MRK) | 0.2 | $737k | 7.0k | 105.26 |
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| Blackrock (BLK) | 0.2 | $733k | 685.00 | 1070.10 |
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| Hingham Institution for Savings (HIFS) | 0.2 | $728k | +126% | 2.6k | 284.00 |
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| Republic Services (RSG) | 0.2 | $724k | -7% | 3.4k | 211.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $702k | 3.2k | 219.78 |
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| Quanta Services (PWR) | 0.2 | $701k | 1.7k | 422.04 |
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| Advanced Micro Devices (AMD) | 0.2 | $694k | -38% | 3.2k | 214.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 1.4k | 483.74 |
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| Ameren Corporation (AEE) | 0.2 | $659k | 6.6k | 99.86 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $642k | +52% | 26k | 24.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $640k | -8% | 9.2k | 69.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $636k | NEW | 1.1k | 603.28 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $634k | +53% | 23k | 27.38 |
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| Tesla Motors (TSLA) | 0.2 | $628k | -3% | 1.4k | 449.72 |
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| Sherwin-Williams Company (SHW) | 0.2 | $627k | -22% | 1.9k | 324.02 |
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| Nike CL B (NKE) | 0.2 | $626k | -17% | 9.8k | 63.71 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $611k | -3% | 16k | 39.15 |
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| Palo Alto Networks (PANW) | 0.2 | $608k | -4% | 3.3k | 184.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $591k | -33% | 2.3k | 258.79 |
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| Illinois Tool Works (ITW) | 0.2 | $565k | -10% | 2.3k | 246.31 |
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| Walt Disney Company (DIS) | 0.2 | $565k | 5.0k | 113.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $559k | -5% | 7.0k | 79.73 |
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| Wal-Mart Stores (WMT) | 0.2 | $558k | 5.0k | 111.41 |
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| Nextera Energy (NEE) | 0.2 | $539k | -5% | 6.7k | 80.28 |
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| Norfolk Southern (NSC) | 0.1 | $533k | 1.8k | 288.65 |
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| Deere & Company (DE) | 0.1 | $508k | +3% | 1.1k | 465.63 |
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| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $503k | -32% | 2.9k | 175.60 |
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| Pfizer (PFE) | 0.1 | $485k | 20k | 24.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $475k | +15% | 1.0k | 468.76 |
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| Hawaiian Electric Industries (HE) | 0.1 | $469k | +3% | 38k | 12.30 |
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| Marriott Intl Cl A (MAR) | 0.1 | $468k | 1.5k | 310.32 |
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| Danaher Corporation (DHR) | 0.1 | $467k | -2% | 2.0k | 228.93 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $466k | 1.7k | 278.92 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $457k | -8% | 4.8k | 94.62 |
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| Carrier Global Corporation (CARR) | 0.1 | $453k | 8.6k | 52.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $431k | -32% | 2.0k | 211.82 |
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| Abbott Laboratories (ABT) | 0.1 | $431k | 3.4k | 125.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $430k | 685.00 | 627.07 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $424k | +10% | 14k | 30.20 |
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| Prologis (PLD) | 0.1 | $416k | +5% | 3.3k | 127.64 |
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| Fifth Third Ban (FITB) | 0.1 | $404k | -15% | 8.6k | 46.81 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $396k | 5.6k | 70.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $392k | 1.3k | 307.94 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $374k | -19% | 3.7k | 100.39 |
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| Chubb (CB) | 0.1 | $367k | 1.2k | 312.14 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $367k | -6% | 6.9k | 52.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $363k | -25% | 421.00 | 862.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $346k | 961.00 | 359.96 |
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| Cisco Systems (CSCO) | 0.1 | $343k | -3% | 4.4k | 77.03 |
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| Southern Company (SO) | 0.1 | $342k | 3.9k | 87.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $340k | +9% | 596.00 | 570.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $337k | 2.8k | 119.75 |
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| Citigroup Com New (C) | 0.1 | $333k | 2.9k | 116.71 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $331k | -6% | 3.4k | 95.92 |
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| Wp Carey (WPC) | 0.1 | $328k | 5.1k | 64.35 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $328k | +3% | 4.8k | 68.11 |
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| McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 305.73 |
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| Dominion Resources (D) | 0.1 | $324k | 5.5k | 58.59 |
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| Howmet Aerospace (HWM) | 0.1 | $318k | NEW | 1.5k | 204.99 |
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| Darden Restaurants (DRI) | 0.1 | $316k | 1.7k | 184.02 |
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| Fastenal Company (FAST) | 0.1 | $313k | -4% | 7.8k | 40.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | +14% | 651.00 | 473.14 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $305k | -4% | 5.7k | 53.15 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $301k | 2.3k | 133.51 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $297k | -2% | 2.5k | 117.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | -14% | 516.00 | 570.65 |
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| Edison International (EIX) | 0.1 | $290k | 4.8k | 60.02 |
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| Roper Industries (ROP) | 0.1 | $277k | -10% | 621.00 | 445.30 |
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| Meta Platforms Cl A (META) | 0.1 | $274k | 415.00 | 660.05 |
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| At&t (T) | 0.1 | $273k | 11k | 24.84 |
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| General Dynamics Corporation (GD) | 0.1 | $272k | +5% | 809.00 | 336.62 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $272k | NEW | 1.8k | 152.99 |
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| Analog Devices (ADI) | 0.1 | $272k | 1.0k | 271.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $271k | -32% | 468.00 | 579.75 |
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| Church & Dwight (CHD) | 0.1 | $254k | +4% | 3.0k | 83.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $252k | 676.00 | 373.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.2k | 79.03 |
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| Rush Street Interactive (RSI) | 0.1 | $247k | 13k | 19.43 |
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| Valmont Industries (VMI) | 0.1 | $241k | NEW | 600.00 | 402.32 |
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| Principal Financial (PFG) | 0.1 | $234k | NEW | 2.7k | 88.21 |
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| Pepsi (PEP) | 0.1 | $228k | -18% | 1.6k | 143.50 |
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| Ge Vernova (GEV) | 0.1 | $222k | +2% | 340.00 | 653.04 |
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| Qualcomm (QCOM) | 0.1 | $222k | 1.3k | 171.09 |
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| United Parcel Service CL B (UPS) | 0.1 | $219k | NEW | 2.2k | 99.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | NEW | 550.00 | 396.31 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $216k | 2.9k | 73.63 |
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| International Business Machines (IBM) | 0.1 | $214k | 723.00 | 296.21 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $209k | 1.5k | 139.15 |
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| Bank Of James Fncl (BOTJ) | 0.1 | $209k | 11k | 18.58 |
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| Canadian Natl Ry (CNI) | 0.1 | $201k | NEW | 2.0k | 98.85 |
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| Ford Motor Company (F) | 0.1 | $185k | 14k | 13.12 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $172k | NEW | 13k | 13.20 |
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| Quantum Computing (QUBT) | 0.0 | $151k | NEW | 15k | 10.26 |
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| Gabelli Equity Trust (GAB) | 0.0 | $88k | 14k | 6.17 |
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Past Filings by RFG - Bristol Wealth Advisors
SEC 13F filings are viewable for RFG - Bristol Wealth Advisors going back to 2024
- RFG - Bristol Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- RFG - Bristol Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- RFG - Bristol Wealth Advisors 2025 Q2 filed Aug. 6, 2025
- RFG - Bristol Wealth Advisors 2025 Q1 filed May 8, 2025
- RFG - Bristol Wealth Advisors 2024 Q4 filed Feb. 12, 2025