RFG - Bristol Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), RFG - Bristol Wealth Advisors, LLC reported 175 stock positions worth $359.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 77 and reduced 79. The biggest buy was Fidelity Fndmntl L/C Cor ETF (FFLC, shares +55%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $359.0M (Q4 2025)
- SEC Filing
- 0002055104-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 175 stocks · $359.0M
| IVV iShares Core S&P 500 ETF | 11.98% | 62,814 | $43.0M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.55% | 610,134 | $27.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.19% | 173,727 | $11.5M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.02% | 331,410 | $10.9M | Add +5.4% |
| PTRB Pgim Total Return Bond ETF | 2.80% | 238,953 | $10.0M | Add +4.2% |
| BRTR iShares Total Return Act ETF | 2.78% | 196,589 | $10.0M | Add +3.9% |
| MSFT Microsoft Corp. | 2.74% | 20,340 | $9.8M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.52% | 171,381 | $9.0M | Add +5.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.52% | 42,880 | $9.0M | Add +29.2% |
| RLY SS Multi-Asset Real Ret ETF | 2.13% | 242,734 | $7.6M | Add +4.2% |
| PSC Principal US Small-Cap ETF | 2.06% | 128,134 | $7.4M | Add +8.4% |
| KO The Coca-Cola Co. | 2.02% | 103,955 | $7.3M | Add +1.1% |
| AAPL Apple Inc. | 1.94% | 25,573 | $7.0M | Reduce -0.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.75% | 117,917 | $6.3M | Add +54.6% |
| CAT Caterpillar Inc. | 1.56% | 9,796 | $5.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.55% | 24,145 | $5.6M | Add +2.2% |
| AVGO Broadcom Inc. | 1.45% | 14,994 | $5.2M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.44% | 91,083 | $5.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 9,585 | $4.8M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 132,677 | $4.3M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 25,036 | $4.2M | Reduce -4.2% |
| AXP American Express Co. | 1.10% | 10,647 | $3.9M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 1.09% | 56,121 | $3.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 11,692 | $3.7M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 126,937 | $3.5M | Add +3.5% |
| CSRE C&S Real Estate Active ETF | 0.93% | 130,374 | $3.3M | Add +5.9% |
| V Visa Inc. Class A | 0.91% | 9,291 | $3.3M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.87% | 9,840 | $3.1M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.84% | 7,732 | $3.0M | Add +6.4% |
| IUS Invesco Rafi Strategic US Et | 0.83% | 52,104 | $3.0M | Reduce -13.9% |
| FDVV Fidelity High Dividend ETF | 0.82% | 51,993 | $2.9M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.81% | 24,202 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,479 | $2.7M | Add +44.9% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 21,672 | $2.6M | Reduce -3.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.72% | 22,583 | $2.6M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.72% | 31,774 | $2.6M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.70% | 13,568 | $2.5M | Add +0.8% |
| FIW First Trust Water ETF | 0.70% | 23,282 | $2.5M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.60% | 43,594 | $2.2M | Add +1.6% |
| NFLX Netflix Inc. | 0.59% | 22,501 | $2.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.56% | 20,269 | $2.0M | Add +21.9% |
| NOW ServiceNow Inc. | 0.52% | 12,131 | $1.9M | Reduce -10.4% |
| PHYL Pgim Active High Yield Bond | 0.50% | 51,026 | $1.8M | Add +5.6% |
| BP BP PLC-Spons ADR | 0.50% | 51,466 | $1.8M | No change |
| HON Honeywell International Inc. | 0.49% | 8,959 | $1.7M | Reduce -9.4% |
| LIN Linde PLC | 0.47% | 3,956 | $1.7M | Reduce -5.2% |
| RTX RTX Corp. | 0.47% | 9,132 | $1.7M | Add +0.2% |
| CZWI Citizens Community Bancorp I | 0.46% | 92,950 | $1.7M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,741 | $1.7M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.45% | 22,158 | $1.6M | Reduce -6.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.45% | 38,043 | $1.6M | Add +195.0% |
| PH Parker Hannifin Corp. | 0.45% | 1,841 | $1.6M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 15,986 | $1.5M | Add +408.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,255 | $1.5M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.42% | 11,767 | $1.5M | Reduce -10.9% |
| IWV iShares Russell 3000 ETF | 0.42% | 3,912 | $1.5M | Add +0.2% |
| WELL Welltower Inc. | 0.42% | 8,055 | $1.5M | Reduce -3.5% |
| AME Ametek Inc. | 0.39% | 6,832 | $1.4M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.38% | 4,720 | $1.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,331 | $1.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.37% | 6,807 | $1.3M | Add +11.5% |
| HD Home Depot Inc. | 0.36% | 3,713 | $1.3M | Reduce -8.0% |
| CMI Cummins Inc. | 0.34% | 2,417 | $1.2M | Reduce -15.7% |
| RJF Raymond James Financial Inc. | 0.34% | 7,528 | $1.2M | Reduce -15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,352 | $1.2M | Add +5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 25,781 | $1.1M | Reduce -45.2% |
| CRH CRH PLC | 0.31% | 8,886 | $1.1M | Reduce -1.5% |
| PCAR Paccar Inc. | 0.31% | 10,126 | $1.1M | Add +64.0% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 9,882 | $1.0M | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.29% | 4,537 | $1.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.28% | 947 | $1.0M | Reduce -61.1% |
| CVX Chevron Corp. | 0.28% | 6,660 | $1.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.26% | 4,592 | $950K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 6,615 | $948K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.25% | 5,216 | $905K | Add +1.1% |
| ADX Adams Diversified Equity | 0.25% | 38,512 | $898K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.24% | 14,274 | $849K | Reduce -1.2% |
| WM Waste Management Inc. | 0.22% | 3,601 | $791K | Reduce -39.9% |
| HII Huntington Ingalls Industrie | 0.21% | 2,238 | $761K | Add +3.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,668 | $756K | Add +8.2% |
| CHDN Churchill Downs Inc. | 0.21% | 6,574 | $748K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.21% | 7,003 | $737K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.20% | 685 | $733K | Reduce -1.9% |
| HIFS Hingham Institution for SVGS | 0.20% | 2,562 | $728K | Add +126.5% |
| RSG Republic Services Inc. | 0.20% | 3,416 | $724K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,194 | $702K | Add +0.7% |
| PWR Quanta Services Inc. | 0.20% | 1,660 | $701K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.19% | 3,239 | $694K | Reduce -38.8% |
| LMT Lockheed Martin Corp. | 0.18% | 1,367 | $661K | Reduce -0.9% |
| AEE Ameren Corporation | 0.18% | 6,599 | $659K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 26,382 | $642K | Add +52.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,225 | $640K | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,054 | $636K | New |
| CGMU Cap Group Municipal Income | 0.18% | 23,141 | $634K | Add +53.3% |
| TSLA Tesla Inc. | 0.17% | 1,397 | $628K | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,936 | $627K | Reduce -22.5% |
| NKE Nike Inc. Class B | 0.17% | 9,828 | $626K | Reduce -17.3% |
| EDIV State Street SPDR S&P Emergi | 0.17% | 15,615 | $611K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,299 | $608K | Reduce -4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,285 | $591K | Reduce -33.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.9% | 2.74% | −0.33 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -45.2% | 0.32% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -61.1% | 0.28% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.87% | −0.21 |
| NOW ServiceNow Inc. | Reduce -10.4% | 0.52% | −0.20 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.18 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -39.9% | 0.22% | −0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -33.8% | 0.16% | −0.14 |
| IUS Invesco Rafi Strategic US Et | Reduce -13.9% | 0.83% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -22.0% | 0.29% | −0.13 |
| HD Home Depot Inc. | Reduce -8.0% | 0.36% | −0.12 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.49% | −0.11 |
| RJF Raymond James Financial Inc. | Reduce -15.1% | 0.34% | −0.10 |
| LIN Linde PLC | Reduce -5.2% | 0.47% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -32.6% | 0.14% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -22.5% | 0.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.34% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.2% | 1.17% | −0.07 |
| NKE Nike Inc. Class B | Reduce -17.3% | 0.17% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.6% | 0.12% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| IGM iShares Expanded Tech Sector | Reduce -10.9% | 0.42% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -6.8% | 0.72% | −0.05 |
| AMD Advanced Micro Devices | Reduce -38.8% | 0.19% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.26% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 0.10% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.2% | 0.73% | −0.04 |
| RSG Republic Services Inc. | Reduce -7.3% | 0.20% | −0.04 |
| V Visa Inc. Class A | Reduce -3.5% | 0.91% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.45% | −0.04 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.16% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.3% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -5.3% | 0.28% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.20% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.6% | 0.10% | −0.03 |
| FAST Fastenal Co. | Reduce -4.9% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.29% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -10.5% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.9% | 0.08% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -8.6% | 0.18% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -15.9% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -14.3% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +54.6% | 1.75% | +0.61 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +29.2% | 2.52% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 11.98% | +0.35 |
| IWR iShares Russell Mid-Cap ETF | Add +408.3% | 0.43% | +0.34 |
| ILOW AB Internal Low Volat Eq ETF | Add +195.0% | 0.45% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +44.9% | 0.76% | +0.23 |
| MDY State Street SPDR S&P Midcap | New | 0.18% | +0.18 |
| PCAR Paccar Inc. | Add +64.0% | 0.31% | +0.13 |
| FDVV Fidelity High Dividend ETF | Add +21.0% | 0.82% | +0.13 |
| HIFS Hingham Institution for SVGS | Add +126.5% | 0.20% | +0.12 |
| PSC Principal US Small-Cap ETF | Add +8.4% | 2.06% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +21.9% | 0.56% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 3.19% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.0% | 1.44% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| VMI Valmont Industries | New | 0.07% | +0.07 |
| PFG Principal Financial Group | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +53.3% | 0.18% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | Add +52.2% | 0.18% | +0.06 |
| CNI Canadian Natl Railway Co. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +1.1% | 2.02% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.55% | +0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +4.2% | 2.13% | +0.05 |
| CZWI Citizens Community Bancorp I | Add +4.5% | 0.46% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
| QUBT Quantum Computing Inc. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 7.55% | +0.04 |
| HII Huntington Ingalls Industrie | Add +3.6% | 0.21% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.5% | 0.96% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 1.45% | +0.03 |
| BAC Bank of America Corp. | Add +5.9% | 0.33% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.47% | +0.03 |
| AME Ametek Inc. | Add +1.2% | 0.39% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.6% | 1.09% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.6% | 2.52% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +8.2% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 1.21% | +0.01 |
| PLD Prologis Inc. | Add +5.5% | 0.12% | +0.01 |
| HE Hawaiian Electric Inds | Add +3.3% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.46% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +14.4% | 0.09% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.8% | 0.13% | +0.01 |
| BOTJ Bank of the James Financial | Add +0.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.16% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.3% | 0.12% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +5.6% | 0.50% | +0.01 |
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 |