CIK 2055104
RFG - Bristol Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 63K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 610K | $1M+ | SH |
| IJH | ISHARES TR | 174K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 331K | $1M+ | SH |
| PTRB | PGIM ETF TR | 239K | $1M+ | SH |
| BRTR | BLACKROCK ETF TRUST II | 197K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 20K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 171K | $1M+ | SH |
| VLU | SPDR SERIES TRUST | 43K | $1M+ | SH |
| RLY | SSGA ACTIVE ETF TR | 243K | $1M+ | SH |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 128K | $1M+ | SH |
| KO | COCA COLA CO | 104K | $1M+ | SH |
| AAPL | APPLE INC | 26K | $1M+ | SH |
| FFLC | FIDELITY COVINGTON TRUST | 118K | $1M+ | SH |
| CAT | CATERPILLAR INC | 10K | $1M+ | SH |
| AMZN | AMAZON COM INC | 24K | $1M+ | SH |
| AVGO | BROADCOM INC | 15K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 91K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 133K | $1M+ | SH |
| IUSG | ISHARES TR | 25K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 11K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56K | $1M+ | SH |
| GOOG | ALPHABET INC | 12K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 127K | $1M+ | SH |
| CSRE | COHEN & STEERS ETF TRUST | 130K | $1M+ | SH |
| V | VISA INC | 9K | $1M+ | SH |
| ETN | EATON CORP PLC | 10K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 8K | $1M+ | SH |
| IUS | INVESCO EXCH TRD SLF IDX FD | 52K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 52K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 24K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 8K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 22K | $1M+ | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 23K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 32K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 14K | $1M+ | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 44K | $1M+ | SH |
| NFLX | NETFLIX INC | 23K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 20K | $1M+ | SH |
| NOW | SERVICENOW INC | 12K | $1M+ | SH |
| PHYL | PGIM ETF TR | 51K | $1M+ | SH |
| BP | BP PLC | 51K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 9K | $1M+ | SH |
| LIN | LINDE PLC | 4K | $1M+ | SH |
| RTX | RTX CORPORATION | 9K | $1M+ | SH |
| CZWI | CITIZENS CMNTY BANCORP INC M | 93K | $1M+ | SH |
| TJX | TJX COS INC NEW | 11K | $1M+ | SH |
| SHEL | SHELL PLC | 22K | $1M+ | SH |