Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Rfg - Bristol Wealth Advisors, LLCInvestment ActivityRfg - Bristol Wealth Advisors, LLC has $346.29 million in total holdings as of September 30, 2025.Rfg - Bristol Wealth Advisors, LLC owns shares of 174 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 29.90% of the portfolio was purchased this quarter.About 28.68% of the portfolio was sold this quarter.This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 173 new stocks and bought additional shares in 52 stocks.Rfg - Bristol Wealth Advisors, LLC sold shares of 93 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,302,896SPDR Portfolio Developed World ex-US ETF $26,003,313iShares Core S&P Mid-Cap ETF $10,772,387Microsoft $10,630,057Schwab Emerging Markets Equity ETF $10,494,131 Largest New Holdings this Quarter 808524706 - Schwab Emerging Markets Equity ETF $10,494,131 Holding69344A800 - PGIM Total Return Bond ETF $9,675,009 Holding092528876 - BLACKROCK ETF TRUST II $9,647,065 Holding092528603 - iShares Flexible Income Active ETF $8,640,953 Holding78467V103 - SPDR SSgA Multi-Asset Real Return ETF $7,192,341 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,845 shares (about $14.62M)iShares Core S&P Mid-Cap ETF 161,176 shares (about $10.52M)Schwab Emerging Markets Equity ETF 314,478 shares (about $10.49M)PGIM Total Return Bond ETF 229,266 shares (about $9.68M)BLACKROCK ETF TRUST II 189,199 shares (about $9.65M) Largest Sales this Quarter Invesco RAFI Strategic US ETF 213,188 shares (about $11.77M)iShares Core S&P U.S. Growth ETF 68,202 shares (about $11.22M)Invesco S&P 500 Revenue ETF 100,925 shares (about $11.17M)Vanguard Russell 1000 Growth ETF 92,510 shares (about $11.15M)iShares 0-3 Month Treasury Bond ETF 75,118 shares (about $7.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg - Bristol Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,302,896$14,620,977 ▲56.9%60,21611.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$26,003,313$8,714,783 ▲50.4%607,6967.5%ETFIJHiShares Core S&P Mid-Cap ETF$10,772,387$10,518,330 ▲4,140.1%165,0693.1%ETFMSFTMicrosoft$10,630,057$154,870 ▼-1.4%20,5233.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$10,494,131$10,494,131 ▲New Holding314,4783.0%ETFPTRBPGIM Total Return Bond ETF$9,675,009$9,675,009 ▲New Holding229,2662.8%ETFBLACKROCK ETF TRUST II$9,647,065$9,647,065 ▲New Holding189,1992.8%ISHARES TOTAL REBINCiShares Flexible Income Active ETF$8,640,953$8,640,953 ▲New Holding162,3022.5%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$7,192,341$7,192,341 ▲New Holding232,9132.1%ETFKOCocaCola$6,821,222$109,097 ▲1.6%102,8532.0%Consumer StaplesVLUSPDR S&P 1500 Value Tilt ETF$6,772,291$1,399,242 ▲26.0%33,1782.0%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$6,736,475$6,736,475 ▲New Holding118,2461.9%ManufacturingAAPLApple$6,542,106$352,148 ▼-5.1%25,6931.9%Computer and TechnologyAMZNAmazon.com$5,189,220$19,980 ▼-0.4%23,6341.5%Retail/WholesaleAVGOBroadcom$4,904,338$17,155 ▼-0.3%14,8661.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,903,223$75,411 ▼-1.5%9,7531.4%FinanceCATCaterpillar$4,755,773$74,913 ▼-1.6%9,9671.4%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$4,710,826$111 ▲0.0%85,1411.4%ETFIUSGiShares Core S&P U.S. Growth ETF$4,301,778$11,222,072 ▼-72.3%26,1441.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$4,122,525$94,358 ▲2.3%129,1921.2%ETFFMILFidelity Fundamental Large Cap Core ETF$3,968,938$1,726,220 ▲77.0%76,2671.1%ETFETNEaton$3,734,401$175,530 ▼-4.5%9,9781.1%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$3,678,120$219,403 ▼-5.6%54,6851.1%ManufacturingAXPAmerican Express$3,624,319$102,641 ▼-2.8%10,9111.0%FinanceIUSInvesco RAFI Strategic US ETF$3,342,688$11,770,104 ▼-77.9%60,5451.0%ManufacturingVVisa$3,287,098$43,355 ▼-1.3%9,6290.9%Business ServicesFNDXSchwab Fundamental U.S. Large Company ETF$3,226,826$23,276 ▲0.7%122,6930.9%ETFCOHEN & STEERS ETF TRUST$3,206,756$3,206,756 ▲New Holding123,1000.9%REAL ESTATE ACTITTTrane Technologies$3,065,117$280,603 ▲10.1%7,2640.9%ConstructionGOOGAlphabet$2,922,837$54,068 ▼-1.8%12,0010.8%Computer and TechnologyXOMExxon Mobil$2,748,947$21,986 ▼-0.8%24,3810.8%EnergyVONGVanguard Russell 1000 Growth ETF$2,697,246$11,147,348 ▼-80.5%22,3840.8%ETFRWLInvesco S&P 500 Revenue ETF$2,682,885$11,168,544 ▼-80.6%24,2440.8%ETFNFLXNetflix$2,616,169$47,959 ▼-1.8%2,1820.8%Consumer DiscretionaryFIWFirst Trust Water ETF$2,573,365$477,598 ▲22.8%22,9050.7%ETFNVDANVIDIA$2,510,171$16,419 ▼-0.6%13,4540.7%Computer and TechnologyNOWServiceNow$2,492,233$163,817 ▼-6.2%2,7080.7%Computer and TechnologyIAUiShares Gold Trust$2,431,755$2,292,400 ▼-48.5%33,4170.7%FinanceFDVVFidelity High Dividend ETF$2,394,595$624,902 ▲35.3%42,9830.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,171,774$2,171,774 ▲New Holding42,8950.6%ManufacturingHONHoneywell International$2,080,895$1,040,132 ▲99.9%9,8850.6%Multi-Sector ConglomeratesFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,042,737$443,649 ▼-17.8%47,0570.6%ETFLINDE PLC$1,982,006$75,994 ▼-3.7%4,1730.6%SHSLLYEli Lilly and Company$1,859,679$266,323 ▼-12.5%2,4370.5%MedicalJPMJPMorgan Chase & Co.$1,845,367$25,236 ▲1.4%5,8500.5%FinanceBPBP$1,773,5180.0%51,4660.5%EnergyPHYLPGIM Active High Yield Bond ETF$1,727,293$1,727,293 ▲New Holding48,3160.5%ETFORCLOracle$1,717,483$1,271,449 ▲285.1%6,1070.5%Computer and TechnologySHELShell$1,692,2570.0%23,6580.5%EnergyIGMiShares Expanded Tech Sector ETF$1,663,735$176,462 ▼-9.6%13,2090.5%ETFHDHome Depot$1,634,525$6,483 ▲0.4%4,0340.5%Retail/WholesaleSCHWCharles Schwab$1,587,049$40,383 ▲2.6%16,6240.5%FinanceTJXTJX Companies$1,550,480$3,758 ▼-0.2%10,7270.4%Retail/WholesaleRJFRaymond James Financial$1,529,558$36,591 ▼-2.3%8,8620.4%FinanceRTXRTX$1,525,348$1,339 ▲0.1%9,1160.4%AerospaceSPYSPDR S&P 500 ETF Trust$1,501,062$1,333 ▲0.1%2,2530.4%FinancePHParker-Hannifin$1,489,262$3,033 ▲0.2%1,9640.4%IndustrialsWELLWelltower$1,487,488$161,397 ▼-9.8%8,3500.4%FinanceIWViShares Russell 3000 ETF$1,479,576$2,652 ▲0.2%3,9050.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,457,407$67,166 ▼-4.4%12,6720.4%ETFCZWICitizens Community Bancorp$1,429,4340.0%88,9500.4%FinanceWMWaste Management$1,322,986$79,940 ▼-5.7%5,9910.4%Business ServicesTRVTravelers Companies$1,314,097$94,662 ▼-6.7%4,7060.4%FinanceAMEAMETEK$1,269,063$1,128 ▼-0.1%6,7500.4%Computer and TechnologyCMICummins$1,210,305$78,125 ▼-6.1%2,8660.3%Auto/Tires/TrucksCVXChevron$1,092,654$220,519 ▲25.3%7,0360.3%EnergyPGProcter & Gamble$1,090,427$14,289 ▼-1.3%7,0970.3%Consumer StaplesCRH PLC$1,081,6180.0%9,0210.3%ORDABBVAbbVie$1,079,386$463 ▲0.0%4,6620.3%MedicalAJGArthur J. Gallagher & Co.$1,068,722$576,490 ▼-35.0%3,4500.3%FinanceGOOGLAlphabet$1,059,949$36,223 ▼-3.3%4,3600.3%Computer and TechnologyBACBank of America$1,040,450$67,891 ▼-6.1%20,1680.3%FinanceTXNTexas Instruments$947,578$157,654 ▼-14.3%5,1570.3%Computer and TechnologyJNJJohnson & Johnson$876,230$2,781 ▲0.3%4,7260.3%MedicalSHWSherwin-Williams$864,535$198,389 ▼-18.7%2,4970.2%Basic MaterialsADXAdams Diversified Equity Fund$858,818$17,595 ▲2.1%38,5120.2%FinanceAMDAdvanced Micro Devices$855,707$16,179 ▲1.9%5,2890.2%Computer and TechnologyRSGRepublic Services$845,686$33,736 ▼-3.8%3,6850.2%Business ServicesNKENIKE$828,198$177,536 ▲27.3%11,8770.2%Consumer DiscretionaryBLACKROCK INC$813,994$1,166 ▲0.1%6980.2%COMIGPTInvesco AI and Next Gen Software ETF$780,782$250,211 ▼-24.3%14,4510.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$757,495$126,130 ▼-14.3%4,2520.2%ETFCHDNChurchill Downs$703,820$288,416 ▼-29.1%7,2550.2%Consumer DiscretionaryPANWPalo Alto Networks$702,203$89,175 ▼-11.3%3,4490.2%Computer and TechnologyPWRQuanta Services$696,070$414 ▲0.1%1,6800.2%ConstructionAEEAmeren$688,8040.0%6,5990.2%UtilitiesLMTLockheed Martin$688,207$22,957 ▼-3.2%1,3790.2%AerospaceDGROiShares Core Dividend Growth ETF$687,307$885,071 ▼-56.3%10,0960.2%ETFVIGVanguard Dividend Appreciation ETF$684,229$2,589 ▲0.4%3,1710.2%ETFITWIllinois Tool Works$666,530$115,000 ▼-14.7%2,5560.2%IndustrialsVRTVertiv$651,158$151 ▲0.0%4,3160.2%Computer and TechnologyTSLATesla$641,731$57,814 ▼-8.3%1,4430.2%Auto/Tires/TrucksFTGSFirst Trust Growth Strength ETF$632,662$770,089 ▼-54.9%17,6180.2%ETFVBRVanguard Small-Cap Value ETF$630,823$3,905,383 ▼-86.1%3,0220.2%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$626,133$3,790,597 ▼-85.8%16,1170.2%ETFXNTKSPDR NYSE Technology ETF$625,312$529,759 ▼-45.9%2,2970.2%ETFHIIHuntington Ingalls Industries$622,226$2,879 ▲0.5%2,1610.2%AerospacePCARPACCAR$606,941$321,513 ▲112.6%6,1730.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$597,974$5,455 ▼-0.9%7,1250.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$593,825$6,236,961 ▼-91.3%7,4290.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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