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CIK: 0002055104
Total reported value
$413.6M
$413.6M
170 檔
20.1%
At the close of Q1 2025, RFG - Bristol Wealth Advisors, LLC disclosed equity holdings valued at approximately $413.6M, spread across 170 reported holdings.
During Q1 2025, RFG - Bristol Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.37% | +3.46% | |
| 2 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.70% | -0.01% | +144.93% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.96% | -0.01% | +19.38% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.92% | -0.02% | +819.48% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.89% | +0.03% | -2.77% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.62% | -0.16% | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.33% | +0.01% | -34.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.24% | -5.09% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.49% | -0.24% | +455.45% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | -0.06% | +0.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.04% | -0.08% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | -0.01% | -24.38% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.92% | -0.03% | -29.14% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | -0.02% | -27.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.09% | +0.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.03% | -4.69% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.30% | -0.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.02% | +0.28% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | +9.44% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.61% | +9.23% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.02% | +0.05% | +4.06% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | +0.14% | +72.23% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | +0.07% | +22.98% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.08% | -23.63% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.91% | +0.02% | +14.85% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.13% | -29.39% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | -15.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.03% | +13.94% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.14% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 0.72% | -0.03% | -20.02% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.19% | -26.12% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | -0.19% | +0.52% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.08% | -31.27% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.04% | +4.56% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | — | -21.28% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.01% | +3.94% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.06% | -88.07% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | +4.03% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | -1.69% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | +0.01% | -8.62% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | -0.11% | -1.27% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.01% | -6.10% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.48% | -0.05% | +0.69% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | +2.88% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.46% | — | +17.08% | |
| 46 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.45% | -0.03% | -1.40% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.06% | -18.95% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -11.83% | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.44% | -0.02% | -2.85% | |
| 50 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.44% | +0.04% | +1.70% |
According to official SEC Form 13F filings, RFG - Bristol Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $413.6M across 170 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUS, RWL) accounted for 20.1% of total reported equity market value during Q1 2025.
During Q1 2025, RFG - Bristol Wealth Advisors, LLC's top holdings by market value included IVV (8.4%)、IUS (7.7%)、RWL (4.0%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q1 2025, RFG - Bristol Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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