RFG - Bristol Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), RFG - Bristol Wealth Advisors, LLC reported 174 stock positions worth $346.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and iShares Core S&P Midcap ETF (IJH, 3.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 52 and reduced 93. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +57%) and the biggest sale Invesco Rafi Strategic US Et (IUS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $346.3M (Q3 2025)
- SEC Filing
- 0002055104-25-000004 ↗ filed Oct 22, 2025
Holdings Value
Holdings 174 stocks · $346.3M
| IVV iShares Core S&P 500 ETF | 11.64% | 60,216 | $40.3M | Add +56.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.51% | 607,696 | $26.0M | Add +50.4% |
| IJH iShares Core S&P Midcap ETF | 3.11% | 165,069 | $10.8M | Add +4140.1% |
| MSFT Microsoft Corp. | 3.07% | 20,523 | $10.6M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.03% | 314,478 | $10.5M | New |
| PTRB Pgim Total Return Bond ETF | 2.79% | 229,266 | $9.7M | New |
| BRTR iShares Total Return Act ETF | 2.79% | 189,199 | $9.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.50% | 162,302 | $8.6M | New |
| RLY SS Multi-Asset Real Ret ETF | 2.08% | 232,913 | $7.2M | New |
| KO The Coca-Cola Co. | 1.97% | 102,853 | $6.8M | Add +1.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.96% | 33,178 | $6.8M | Add +26.0% |
| PSC Principal US Small-Cap ETF | 1.95% | 118,246 | $6.7M | New |
| AAPL Apple Inc. | 1.89% | 25,693 | $6.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.50% | 23,634 | $5.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.42% | 14,866 | $4.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 9,753 | $4.9M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.37% | 9,967 | $4.8M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.36% | 85,141 | $4.7M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.24% | 26,144 | $4.3M | Reduce -72.3% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 129,192 | $4.1M | Add +2.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.15% | 76,267 | $4.0M | Add +77.0% |
| ETN Eaton Corp. PLC | 1.08% | 9,978 | $3.7M | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 1.06% | 54,685 | $3.7M | Reduce -5.6% |
| AXP American Express Co. | 1.05% | 10,911 | $3.6M | Reduce -2.8% |
| IUS Invesco Rafi Strategic US Et | 0.97% | 60,545 | $3.3M | Reduce -77.9% |
| V Visa Inc. Class A | 0.95% | 9,629 | $3.3M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.93% | 122,693 | $3.2M | Add +0.7% |
| CSRE C&S Real Estate Active ETF | 0.93% | 123,100 | $3.2M | New |
| TT Trane Technologies PLC | 0.89% | 7,264 | $3.1M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 12,001 | $2.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.79% | 24,381 | $2.7M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 22,384 | $2.7M | Reduce -80.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.77% | 24,244 | $2.7M | Reduce -80.6% |
| NFLX Netflix Inc. | 0.76% | 2,182 | $2.6M | Reduce -1.8% |
| FIW First Trust Water ETF | 0.74% | 22,905 | $2.6M | Add +22.8% |
| NVDA Nvidia Corp. | 0.72% | 13,454 | $2.5M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.72% | 2,708 | $2.5M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.70% | 33,417 | $2.4M | Reduce -48.5% |
| FDVV Fidelity High Dividend ETF | 0.69% | 42,983 | $2.4M | Add +35.3% |
| VTIP Vanguard Short-Term Tips | 0.63% | 42,895 | $2.2M | New |
| HON Honeywell International Inc. | 0.60% | 9,885 | $2.1M | Add +99.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.59% | 47,057 | $2.0M | Reduce -17.8% |
| LIN Linde PLC | 0.57% | 4,173 | $2.0M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.54% | 2,437 | $1.9M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,850 | $1.8M | Add +1.4% |
| BP BP PLC-Spons ADR | 0.51% | 51,466 | $1.8M | No change |
| PHYL Pgim Active High Yield Bond | 0.50% | 48,316 | $1.7M | New |
| ORCL Oracle Corp. | 0.50% | 6,107 | $1.7M | Add +285.1% |
| SHEL Shell PLC-ADR | 0.49% | 23,658 | $1.7M | No change |
| IGM iShares Expanded Tech Sector | 0.48% | 13,209 | $1.7M | Reduce -9.6% |
| HD Home Depot Inc. | 0.47% | 4,034 | $1.6M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.46% | 16,624 | $1.6M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 10,727 | $1.6M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.44% | 8,862 | $1.5M | Reduce -2.3% |
| RTX RTX Corp. | 0.44% | 9,116 | $1.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,253 | $1.5M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.43% | 1,964 | $1.5M | Add +0.2% |
| WELL Welltower Inc. | 0.43% | 8,350 | $1.5M | Reduce -9.8% |
| IWV iShares Russell 3000 ETF | 0.43% | 3,905 | $1.5M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 12,672 | $1.5M | Reduce -4.4% |
| CZWI Citizens Community Bancorp I | 0.41% | 88,950 | $1.4M | No change |
| WM Waste Management Inc. | 0.38% | 5,991 | $1.3M | Reduce -5.7% |
| TRV The Travelers Cos Inc. | 0.38% | 4,706 | $1.3M | Reduce -6.7% |
| AME Ametek Inc. | 0.37% | 6,750 | $1.3M | Reduce -0.1% |
| CMI Cummins Inc. | 0.35% | 2,866 | $1.2M | Reduce -6.1% |
| CVX Chevron Corp. | 0.32% | 7,036 | $1.1M | Add +25.3% |
| PG The Procter & Gamble Co. | 0.31% | 7,097 | $1.1M | Reduce -1.3% |
| CRH CRH PLC | 0.31% | 9,021 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.31% | 4,662 | $1.1M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 3,450 | $1.1M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,360 | $1.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,168 | $1.0M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.27% | 5,157 | $948K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.25% | 4,726 | $876K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,497 | $865K | Reduce -18.7% |
| ADX Adams Diversified Equity | 0.25% | 38,512 | $859K | Add +2.1% |
| AMD Advanced Micro Devices | 0.25% | 5,289 | $856K | Add +1.9% |
| RSG Republic Services Inc. | 0.24% | 3,685 | $846K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.24% | 11,877 | $828K | Add +27.3% |
| BLK BlackRock Inc. | 0.24% | 698 | $814K | Add +0.1% |
| IGPT Invesco AI and Next Gen Soft | 0.23% | 14,451 | $781K | Reduce -24.3% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 4,252 | $757K | Reduce -14.3% |
| CHDN Churchill Downs Inc. | 0.20% | 7,255 | $704K | Reduce -29.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,449 | $702K | Reduce -11.3% |
| PWR Quanta Services Inc. | 0.20% | 1,680 | $696K | Add +0.1% |
| AEE Ameren Corporation | 0.20% | 6,599 | $689K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 1,379 | $688K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 10,096 | $687K | Reduce -56.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,171 | $684K | Add +0.4% |
| ITW Illinois Tool Works | 0.19% | 2,556 | $667K | Reduce -14.7% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 4,316 | $651K | Add +0.0% |
| TSLA Tesla Inc. | 0.19% | 1,443 | $642K | Reduce -8.3% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 17,618 | $633K | Reduce -54.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,022 | $631K | Reduce -86.1% |
| EDIV State Street SPDR S&P Emergi | 0.18% | 16,117 | $626K | Reduce -85.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 2,297 | $625K | Reduce -45.9% |
| HII Huntington Ingalls Industrie | 0.18% | 2,161 | $622K | Add +0.5% |
| PCAR Paccar Inc. | 0.18% | 6,173 | $607K | Add +112.6% |
| MRK Merck & Co. Inc. | 0.17% | 7,125 | $598K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,429 | $594K | Reduce -91.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IUS Invesco Rafi Strategic US Et | Reduce -77.9% | 0.97% | −3.41 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -80.6% | 0.77% | −3.27 |
| IUSG iShares Core S&P U.S. Growth | Reduce -72.3% | 1.24% | −3.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -80.5% | 0.78% | −3.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -94.2% | 0.13% | −2.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -91.3% | 0.17% | −1.94 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -94.2% | 0.11% | −1.93 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -94.1% | 0.11% | −1.93 |
| EDIV State Street SPDR S&P Emergi | Reduce -85.8% | 0.18% | −1.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -86.1% | 0.18% | −1.13 |
| IAU iShares Gold Trust | Reduce -48.5% | 0.70% | −0.55 |
| WAT Waters Corp. | Sold out | 0.00% | −0.33 |
| DGRO iShares Core Dividend Growth | Reduce -56.3% | 0.20% | −0.26 |
| FTGS First Trust Grwth Strgth ETF | Reduce -54.9% | 0.18% | −0.23 |
| AJG Arthur J Gallagher & Co. | Reduce -35.0% | 0.31% | −0.22 |
| ACGL Arch Capital Group Ltd. | Reduce -66.0% | 0.10% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.72% | −0.20 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -55.4% | 0.16% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -68.6% | 0.10% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -54.1% | 0.15% | −0.18 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.76% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.8% | 0.59% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.07% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.54% | −0.14 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -45.9% | 0.18% | −0.13 |
| V Visa Inc. Class A | Reduce -1.3% | 0.95% | −0.12 |
| CHDN Churchill Downs Inc. | Reduce -29.1% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.50% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -14.3% | 0.27% | −0.11 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -55.3% | 0.08% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -4.5% | 1.08% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -18.7% | 0.25% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.42% | −0.08 |
| RHP Ryman Hospitality Properties | Reduce -22.6% | 0.14% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Reduce -5.7% | 0.38% | −0.07 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -5.6% | 1.06% | −0.07 |
| IGPT Invesco AI and Next Gen Soft | Reduce -24.3% | 0.23% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -43.3% | 0.08% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +56.9% | 11.64% | +4.25 |
| IJH iShares Core S&P Midcap ETF | Add +4140.1% | 3.11% | +3.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 3.03% | +3.03 |
| PTRB Pgim Total Return Bond ETF | New | 2.79% | +2.79 |
| BRTR iShares Total Return Act ETF | New | 2.79% | +2.79 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.50% | +2.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +50.4% | 7.51% | +2.44 |
| RLY SS Multi-Asset Real Ret ETF | New | 2.08% | +2.08 |
| PSC Principal US Small-Cap ETF | New | 1.95% | +1.95 |
| CSRE C&S Real Estate Active ETF | New | 0.93% | +0.93 |
| VTIP Vanguard Short-Term Tips | New | 0.63% | +0.63 |
| PHYL Pgim Active High Yield Bond | New | 0.50% | +0.50 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +77.0% | 1.15% | +0.49 |
| ORCL Oracle Corp. | Add +285.1% | 0.50% | +0.39 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +26.0% | 1.96% | +0.39 |
| HON Honeywell International Inc. | Add +99.9% | 0.60% | +0.24 |
| FDVV Fidelity High Dividend ETF | Add +35.3% | 0.69% | +0.18 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.16% | +0.16 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.12% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| FIW First Trust Water ETF | Add +22.8% | 0.74% | +0.12 |
| PCAR Paccar Inc. | Add +112.6% | 0.18% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +25.3% | 0.32% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 1.19% | +0.05 |
| ABBV Abbvie Inc. | Add +0.0% | 0.31% | +0.04 |
| NKE Nike Inc. Class B | Add +27.3% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.44% | +0.03 |
| AMD Advanced Micro Devices | Add +1.9% | 0.25% | +0.02 |
| HII Huntington Ingalls Industrie | Add +0.5% | 0.18% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 0.19% | +0.02 |
| HE Hawaiian Electric Inds | Add +19.4% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.47% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.53% | +0.01 |
| GD General Dynamics Corp. | Add +5.1% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +0.1% | 0.24% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.43% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 0.93% | +0.00 |
| PWR Quanta Services Inc. | Add +0.1% | 0.20% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.43% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.43% | +0.00 |
| BOTJ Bank of the James Financial | Add +0.6% | 0.05% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.9% | 0.12% | +0.00 |
| WPC WP Carey Inc. | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.12% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 0.46% | −0.00 |
| GAB Gabelli Equity Trust | Add +0.7% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $413.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q1 2026 | 179 | $370.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q4 2025 | 175 | $359.0M | IVV, SPDW, IJH, SCHE, PTRB |
| Q3 2025 | 174 | $346.3M | IVV, SPDW, IJH, MSFT, SCHE |
| Q2 2025 | 173 | $322.5M | IVV, SPDW, IUSG, IUS, RWL |
| Q1 2025 | 170 | $298.4M | IVV, IUS, RWL, SGOV, IUSG |
| Q4 2024 | 159 | $304.7M | IVV, VONG, IGM, IUSG, RWL |