Filed: 8/6/2025ACC: 0001085146-25-004554
📋 What this filing means
RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $322.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$322.47M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$109.49M34.0%
CORE S&P500 ETF$23.82M7.4%
PORTFOLIO DEVLPD$16.36M5.1%
CORE S&P US GWT$14.19M4.4%
RAFI STRATGIC US$14.10M4.4%
S&P 500 REVENUE$13.05M4.0%
VNG RUS1000GRW$12.55M3.9%
Portfolio Concentration
Top 3$54.37M16.9%
4–10$72.04M22.3%
11–25$69.99M21.7%
Rest$126.07M39.1%
Top 3 weight
16.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares38.37K
TypeSH
Market value$23.82M
7.39%
Sole
38.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares404.03K
TypeSH
Market value$16.36M
5.07%
Sole
404.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$14.19M
4.40%
Sole
94.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares273.73K
TypeSH
Market value$14.10M
4.37%
Sole
273.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares125.17K
TypeSH
Market value$13.05M
4.05%
Sole
125.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares114.89K
TypeSH
Market value$12.55M
3.89%
Sole
114.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.82K
TypeSH
Market value$10.36M
3.21%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.75K
TypeSH
Market value$8.03M
2.49%
Sole
79.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares101.21K
TypeSH
Market value$7.16M
2.22%
Sole
101.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.46K
TypeSH
Market value$6.79M
2.11%
Sole
85.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares218.52K
TypeSH
Market value$6.60M
2.05%
Sole
218.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.96K
TypeSH
Market value$6.59M
2.04%
Sole
124.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.08K
TypeSH
Market value$5.56M
1.72%
Sole
27.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.73K
TypeSH
Market value$5.21M
1.61%
Sole
23.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.32K
TypeSH
Market value$5.06M
1.57%
Sole
26.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.90K
TypeSH
Market value$4.81M
1.49%
Sole
9.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares85.14K
TypeSH
Market value$4.46M
1.38%
Sole
85.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares113.69K
TypeSH
Market value$4.33M
1.34%
Sole
113.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$4.24M
1.31%
Sole
21.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.92K
TypeSH
Market value$4.11M
1.28%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares64.92K
TypeSH
Market value$4.05M
1.26%
Sole
64.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.12K
TypeSH
Market value$3.93M
1.22%
Sole
10.12K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.45K
TypeSH
Market value$3.73M
1.16%
Sole
10.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.23K
TypeSH
Market value$3.69M
1.14%
Sole
126.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares57.95K
TypeSH
Market value$3.64M
1.13%
Sole
57.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.37K | SH | $23.82M 7.39% | 38.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 404.03K | SH | $16.36M 5.07% | 404.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 94.35K | SH | $14.19M 4.40% | 94.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 273.73K | SH | $14.10M 4.37% | 273.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 125.17K | SH | $13.05M 4.05% | 125.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 114.89K | SH | $12.55M 3.89% | 114.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.82K | SH | $10.36M 3.21% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 79.75K | SH | $8.03M 2.49% | 79.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 101.21K | SH | $7.16M 2.22% | 101.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.46K | SH | $6.79M 2.11% | 85.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 218.52K | SH | $6.60M 2.05% | 218.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 124.96K | SH | $6.59M 2.04% | 124.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.08K | SH | $5.56M 1.72% | 27.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.73K | SH | $5.21M 1.61% | 23.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P1500VL | 26.32K | SH | $5.06M 1.57% | 26.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.90K | SH | $4.81M 1.49% | 9.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 85.14K | SH | $4.46M 1.38% | 85.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 113.69K | SH | $4.33M 1.34% | 113.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.73K | SH | $4.24M 1.31% | 21.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.92K | SH | $4.11M 1.28% | 14.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.92K | SH | $4.05M 1.26% | 64.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.12K | SH | $3.93M 1.22% | 10.12K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.45K | SH | $3.73M 1.16% | 10.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 126.23K | SH | $3.69M 1.14% | 126.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.95K | SH | $3.64M 1.13% | 57.95K | 0.00 | 0.00 |
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