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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $304.7M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $322.5M Q2 2025 Q3 2025: $346.3M $346.3M Q3 2025 Q4 2025: $359.0M Q4 2025 Q1 2026: $370.6M Q1 2026 Q2 2026: $413.6M Q2 2026

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,004 $573K Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 5,752 $567K Reduce -55.4%
NSC Norfolk Southern Corp. 0.16% 1,846 $555K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.16% 12,895 $548K New
RCL Royal Caribbean Cruises Ltd. 0.16% 1,670 $540K No change
NEE Nextera Energy Inc. 0.15% 7,078 $534K Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 8,917 $528K Reduce -54.1%
COST Costco Wholesale Corp. 0.15% 562 $520K Reduce -17.4%
WMT Walmart Inc. 0.15% 4,988 $514K Reduce -2.2%
CARR Carrier Global Corp. 0.15% 8,554 $511K Add +0.1%
PFE Pfizer Inc. 0.14% 19,370 $494K Add +0.0%
DE Deere & Co. 0.14% 1,053 $482K Reduce -15.2%
RHP Ryman Hospitality Properties 0.14% 5,303 $475K Reduce -22.6%
SGOV iShares 0-3 Month Treasury B 0.13% 4,630 $466K Reduce -94.2%
ABT Abbott Laboratories 0.13% 3,434 $460K Reduce -5.5%
FITB Fifth Third Bancorp 0.13% 10,266 $457K Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 875 $429K Add +12.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 17,336 $421K New
VOO Vanguard S&P 500 ETF 0.12% 683 $418K Add +0.1%
DHR Danaher Corp. 0.12% 2,094 $415K Reduce -6.1%
PHO Invesco Water Resources ETF 0.12% 5,719 $412K Reduce -16.3%
CGMU Cap Group Municipal Income 0.12% 15,091 $412K New
HE Hawaiian Electric Inds 0.12% 36,910 $407K Add +19.4%
FAST Fastenal Co. 0.12% 8,200 $402K No change
MAR Marriott International Class A 0.12% 1,531 $399K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 7,426 $394K Reduce -94.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 12,719 $385K Reduce -94.2%
GE General Electric filed as GE AEROSPACE 0.11% 1,251 $376K Reduce -5.9%
SO The Southern Co. 0.11% 3,918 $371K Reduce -12.4%
PLD Prologis Inc. 0.10% 3,086 $353K Reduce -2.3%
ROP Roper Technologies Inc. 0.10% 694 $346K Reduce -6.2%
D Dominion Energy Inc. 0.10% 5,631 $344K Reduce -3.2%
WPC WP Carey Inc. 0.10% 5,090 $344K Add +0.1%
MA Mastercard Inc. Class A 0.10% 602 $342K Add +0.7%
CB Chubb Ltd. 0.10% 1,199 $338K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.10% 697 $338K Reduce -68.6%
ACGL Arch Capital Group Ltd. 0.10% 3,700 $336K Reduce -66.0%
NOC Northrop Grumman Corp. 0.10% 545 $332K Reduce -30.2%
DRI Darden Restaurants Inc. 0.09% 1,715 $326K No change
MCD McDonald's Corp. 0.09% 1,057 $321K Add +0.2%
DUK Duke Energy Corp. 0.09% 2,593 $321K Reduce -14.0%
CSCO Cisco Systems Inc. 0.09% 4,600 $315K Reduce -1.6%
T AT&T Inc. 0.09% 11,143 $315K Reduce -9.2%
SMH Vaneck Semiconductor ETF 0.09% 962 $314K No change
DIVB iShares Core Dividend ETF 0.09% 5,999 $313K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 4,655 $311K No change
JCI Johnson Controls Internation 0.09% 2,816 $310K No change
META Meta Platforms Inc. Class A 0.09% 417 $306K New
IWR iShares Russell Mid-Cap ETF 0.09% 3,145 $304K Reduce -12.9%
HIFS Hingham Institution for SVGS 0.09% 1,131 $298K Add +0.1%
VFH Vanguard Financials ETF 0.09% 2,264 $297K Add +0.3%
C Citigroup Inc. 0.08% 2,836 $288K Reduce -9.3%
KKR KKR & Co. Inc. 0.08% 2,156 $280K Reduce -15.3%
PEP Pepsico Inc. 0.08% 1,956 $275K Reduce -11.8%
FDN First Trust DJ Internet Ind 0.08% 960 $269K Reduce -55.3%
EIX Edison International 0.08% 4,827 $267K No change
IWF iShares Russell 1000 Growth 0.08% 569 $267K New
XLF SS Financial Select Sector 0.08% 4,944 $266K Reduce -43.3%
GD General Dynamics Corp. 0.08% 767 $261K Add +5.1%
RSI Rush Street Interactive Inc. 0.08% 12,700 $260K Reduce -19.1%
CL Colgate-Palmolive Co. 0.07% 3,190 $255K Add +0.1%
CHD Church & Dwight Co. Inc. 0.07% 2,880 $252K Reduce -14.2%
IWB iShares Russell 1000 ETF 0.07% 675 $247K Reduce -25.3%
ADI Analog Devices Inc. 0.07% 1,002 $246K Add +0.2%
KMB Kimberly-Clark Corp. 0.06% 1,780 $221K Add +0.2%
CP Canadian Pacific Kansas City 0.06% 2,930 $218K Reduce -23.5%
QCOM Qualcomm Inc. 0.06% 1,287 $214K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.06% 1,502 $210K Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 737 $208K No change
GEV GE Vernova Inc. 0.06% 332 $204K New
EMR Emerson Electric Co. 0.06% 1,556 $204K Add +0.3%
BOTJ Bank of the James Financial 0.05% 11,205 $175K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,037 $168K Reduce -1.0%
GAB Gabelli Equity Trust 0.02% 14,150 $86K Add +0.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$413.6MIVV, SPDW, IJH, SCHE, VLU
Q1 2026 179$370.6MIVV, SPDW, IJH, SCHE, VLU
Q4 2025 175$359.0MIVV, SPDW, IJH, SCHE, PTRB
Q3 2025 174$346.3MIVV, SPDW, IJH, MSFT, SCHE
Q2 2025 173$322.5MIVV, SPDW, IUSG, IUS, RWL
Q1 2025 170$298.4MIVV, IUS, RWL, SGOV, IUSG
Q4 2024 159$304.7MIVV, VONG, IGM, IUSG, RWL