RFG - Bristol Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RFG - Bristol Wealth Advisors, LLC 13F Holdings
CIK 0002055104 · TAUNTON, MA
As of Sep 30, 2025, RFG - Bristol Wealth Advisors, LLC reported
174 positions worth $346.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 60,216 | $40.3M | 11.64% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 607,696 | $26.0M | 7.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 165,069 |
|
0.8M3.11% |
| MICROSOFT CORP | MSFT | Technology | 20,523 |
0.6M | 3.07% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 314,478 |
0.5M | 3.03% |
| PGIM ETF TR | PTRB | — | 229,266 | $9.7M | 2.79% |
| BLACKROCK ETF TRUST II | — | — | 189,199 | $9.6M | 2.79% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 162,302 | $8.6M | 2.50% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 232,913 | $7.2M | 2.08% |
| COCA COLA CO | KO | Consumer Defensive | 102,853 | $6.8M | 1.97% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 33,178 | $6.8M | 1.96% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 118,246 | $6.7M | 1.95% |
| APPLE INC | AAPL | Technology | 25,693 | $6.5M | 1.89% |
| AMAZON.COM INC | AMZN | Equity | 23,634 | $5.2M | 1.50% |
| BROADCOM INC | AVGO | Technology | 14,866 | $4.9M | 1.42% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,753 | $4.9M | 1.42% |
| CATERPILLAR INC | CAT | Industrials | 9,967 | $4.8M | 1.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 85,141 | $4.7M | 1.36% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 26,144 | $4.3M | 1.24% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 129,192 | $4.1M | 1.19% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 76,267 | $4.0M | 1.15% |
| EATON CORP PLC | ETN | Industrials | 9,978 | $3.7M | 1.08% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 54,685 | $3.7M | 1.06% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 10,911 | $3.6M | 1.05% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 60,545 | $3.3M | 0.97% |