RFG - Bristol Wealth Advisors, LLC
CIK: 0002055104SEC EDGAR →
Portfolio Value
$359.0B
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 62,814 | $43.0B | 11.98% |
| 2 | SPDR INDEX SHS FDS | 610,134 | $27.1B | 7.55% |
| 3 | ISHARES TR | 173,727 | $11.5B | 3.19% |
| 4 | SCHWAB STRATEGIC TR | 331,410 | $10.9B | 3.02% |
| 5 | PGIM ETF TR | 238,953 | $10.0B | 2.80% |
| 6 | BLACKROCK ETF TRUST II | 196,589 | $10.0B | 2.78% |
| 7 | MICROSOFT CORP | 20,340 | $9.8B | 2.74% |
| 8 | BLACKROCK ETF TRUST II | 171,381 | $9.0B | 2.52% |
| 9 | SPDR SERIES TRUST | 42,880 | $9.0B | 2.52% |
| 10 | SSGA ACTIVE ETF TR | 242,734 | $7.6B | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$43.0B · 63K shares
$27.1B · 610K shares
$11.5B · 174K shares
$10.9B · 331K shares
$10.0B · 239K shares
$10.0B · 197K shares
$9.8B · 20K shares
$9.0B · 171K shares
$9.0B · 43K shares
$7.6B · 243K shares
$7.4B · 128K shares
$7.3B · 104K shares
$7.0B · 26K shares
$6.3B · 118K shares
$5.6B · 10K shares
$5.6B · 24K shares
$5.2B · 15K shares
$5.2B · 91K shares
$4.8B · 10K shares
$4.3B · 133K shares
$4.2B · 25K shares
$3.9B · 11K shares
$3.9B · 56K shares
$3.7B · 12K shares
$3.5B · 127K shares
$3.3B · 130K shares
$3.3B · 9K shares
$3.1B · 10K shares
$3.0B · 8K shares
$3.0B · 52K shares
$2.9B · 52K shares
$2.9B · 24K shares
$2.7B · 8K shares
$2.6B · 22K shares
$2.6B · 23K shares
$2.6B · 32K shares
$2.5B · 14K shares
$2.5B · 23K shares
$2.2B · 44K shares
$2.1B · 23K shares
$2.0B · 20K shares
$1.9B · 12K shares
$1.8B · 51K shares
$1.8B · 51K shares
$1.7B · 9K shares
$1.7B · 4K shares
$1.7B · 9K shares
$1.7B · 93K shares
$1.6B · 11K shares
$1.6B · 22K shares
$1.6B · 38K shares
$1.6B · 2K shares
$1.5B · 16K shares
$1.5B · 2K shares
$1.5B · 12K shares
$1.5B · 4K shares
$1.5B · 8K shares
$1.4B · 7K shares
$1.4B · 5K shares
$1.4B · 4K shares
$1.3B · 7K shares
$1.3B · 4K shares
$1.2B · 2K shares
$1.2B · 8K shares
$1.2B · 21K shares
$1.1B · 26K shares
$1.1B · 10K shares
$1.1B · 9K shares
$1.0B · 10K shares
$1.0B · 5K shares
$1.0B · 947 shares
$1.0B · 7K shares
$950.0M · 5K shares
$948.0M · 7K shares
$904.0M · 5K shares
$898.0M · 39K shares
$848.0M · 14K shares
$791.0M · 4K shares
$761.0M · 2K shares
$756.0M · 5K shares
$748.0M · 7K shares
$737.0M · 7K shares
$733.0M · 685 shares
$727.0M · 3K shares
$723.0M · 3K shares
$701.0M · 3K shares
$700.0M · 2K shares
$693.0M · 3K shares
$661.0M · 1K shares
$658.0M · 7K shares
$641.0M · 26K shares
$640.0M · 9K shares
$635.0M · 1K shares
$633.0M · 23K shares
$628.0M · 1K shares
$627.0M · 2K shares
$626.0M · 10K shares
$611.0M · 16K shares
$607.0M · 3K shares
$591.0M · 2K shares
$565.0M · 2K shares
$564.0M · 5K shares
$558.0M · 7K shares
$558.0M · 5K shares
$538.0M · 7K shares
$533.0M · 2K shares
$507.0M · 1K shares
$503.0M · 3K shares
$485.0M · 19K shares
$474.0M · 1K shares
$468.0M · 38K shares
$467.0M · 2K shares
$467.0M · 2K shares
$465.0M · 2K shares
$456.0M · 5K shares
$452.0M · 9K shares
$431.0M · 2K shares
$430.0M · 3K shares
$429.0M · 685 shares
$423.0M · 14K shares
$415.0M · 3K shares
$404.0M · 9K shares
$395.0M · 6K shares
$392.0M · 1K shares
$373.0M · 4K shares
$367.0M · 7K shares
$367.0M · 1K shares
$363.0M · 421 shares
$345.0M · 961 shares
$342.0M · 4K shares
$341.0M · 4K shares
$339.0M · 596 shares
$337.0M · 3K shares
$332.0M · 3K shares
$330.0M · 3K shares
$328.0M · 5K shares
$327.0M · 5K shares
$324.0M · 6K shares
$324.0M · 1K shares
$317.0M · 2K shares
$315.0M · 2K shares
$313.0M · 8K shares
$308.0M · 651 shares
$305.0M · 6K shares
$300.0M · 2K shares
$296.0M · 3K shares
$294.0M · 516 shares
$289.0M · 5K shares
$276.0M · 621 shares
$273.0M · 415 shares
$272.0M · 2K shares
$272.0M · 11K shares
$272.0M · 809 shares
$271.0M · 468 shares
$271.0M · 1K shares
$253.0M · 3K shares
$252.0M · 676 shares
$252.0M · 3K shares
$246.0M · 13K shares
$241.0M · 600 shares
$233.0M · 3K shares
$227.0M · 2K shares
$222.0M · 340 shares
$221.0M · 1K shares
$218.0M · 2K shares
$217.0M · 550 shares
$215.0M · 3K shares
$214.0M · 723 shares
$209.0M · 11K shares
$209.0M · 2K shares
$201.0M · 2K shares
$184.0M · 14K shares
$171.0M · 13K shares
$150.0M · 15K shares
$87.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $235.3B | 65.6% |
| Technology | 17 | $32.6B | 9.1% |
| Industrials | 30 | $30.1B | 8.4% |
| Consumer Cyclical | 12 | $12.9B | 3.6% |
| Consumer Defensive | 7 | $9.9B | 2.7% |
| Communication Services | 7 | $9.0B | 2.5% |
| Unknown | 5 | $8.2B | 2.3% |
| Energy | 5 | $7.5B | 2.1% |
| Healthcare | 8 | $5.4B | 1.5% |
| Utilities | 8 | $3.1B | 0.9% |
| Real Estate | 4 | $2.7B | 0.8% |
| Basic Materials | 2 | $2.3B | 0.6% |