Filed: 5/8/2025ACC: 0001085146-25-002759
📋 What this filing means
RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $298.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$298.42M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$108.86M36.5%
CORE S&P500 ETF$25.02M8.4%
RAFI STRATGIC US$22.96M7.7%
S&P 500 REVENUE$11.82M4.0%
0-3 MNTH TREASRY$11.71M3.9%
CORE S&P US GWT$11.61M3.9%
PORTFOLIO DEVLPD$10.79M3.6%
Portfolio Concentration
Top 3$59.81M20.0%
4–10$66.99M22.4%
11–25$63.39M21.2%
Rest$108.23M36.3%
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares44.53K
TypeSH
Market value$25.02M
8.38%
Sole
44.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.25K
TypeSH
Market value$22.96M
7.70%
Sole
465.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares119.02K
TypeSH
Market value$11.82M
3.96%
Sole
119.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.30K
TypeSH
Market value$11.71M
3.92%
Sole
116.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$11.61M
3.89%
Sole
91.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares296.37K
TypeSH
Market value$10.79M
3.62%
Sole
296.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares107.07K
TypeSH
Market value$9.93M
3.33%
Sole
107.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.75K
TypeSH
Market value$8.16M
2.74%
Sole
21.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares126.14K
TypeSH
Market value$7.44M
2.49%
Sole
126.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares102.59K
TypeSH
Market value$7.35M
2.46%
Sole
102.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.69K
TypeSH
Market value$6.37M
2.14%
Sole
28.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.77K
TypeSH
Market value$5.82M
1.95%
Sole
73.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.27K
TypeSH
Market value$5.73M
1.92%
Sole
190.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.55K
TypeSH
Market value$5.68M
1.90%
Sole
108.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.90K
TypeSH
Market value$5.27M
1.77%
Sole
9.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.90K
TypeSH
Market value$4.74M
1.59%
Sole
24.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.82K
TypeSH
Market value$4.26M
1.43%
Sole
35.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.30K
TypeSH
Market value$3.96M
1.33%
Sole
11.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.90K
TypeSH
Market value$3.67M
1.23%
Sole
71.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.97K
TypeSH
Market value$3.29M
1.10%
Sole
9.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.36K
TypeSH
Market value$3.06M
1.02%
Sole
11.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.98K
TypeSH
Market value$3.04M
1.02%
Sole
51.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.20K
TypeSH
Market value$3.03M
1.02%
Sole
121.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.32K
TypeSH
Market value$2.73M
0.92%
Sole
16.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.28K
TypeSH
Market value$2.72M
0.91%
Sole
115.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.53K | SH | $25.02M 8.38% | 44.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 465.25K | SH | $22.96M 7.70% | 465.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 119.02K | SH | $11.82M 3.96% | 119.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 116.30K | SH | $11.71M 3.92% | 116.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 91.33K | SH | $11.61M 3.89% | 91.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 296.37K | SH | $10.79M 3.62% | 296.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 107.07K | SH | $9.93M 3.33% | 107.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $8.16M 2.74% | 21.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.14K | SH | $7.44M 2.49% | 126.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.59K | SH | $7.35M 2.46% | 102.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.69K | SH | $6.37M 2.14% | 28.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.77K | SH | $5.82M 1.95% | 73.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 190.27K | SH | $5.73M 1.92% | 190.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 108.55K | SH | $5.68M 1.90% | 108.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.90K | SH | $5.27M 1.77% | 9.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.90K | SH | $4.74M 1.59% | 24.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.82K | SH | $4.26M 1.43% | 35.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.30K | SH | $3.96M 1.33% | 11.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 71.90K | SH | $3.67M 1.23% | 71.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.97K | SH | $3.29M 1.10% | 9.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.36K | SH | $3.06M 1.02% | 11.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 51.98K | SH | $3.04M 1.02% | 51.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.20K | SH | $3.03M 1.02% | 121.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.32K | SH | $2.73M 0.92% | 16.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 115.28K | SH | $2.72M 0.91% | 115.28K | 0.00 | 0.00 |
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