RFG - BRISTOL WEALTH ADVISORS, LLC

Filed: 10/22/2025ACC: 0002055104-25-000004

📋 What this filing means

RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $346.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$346.29M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

COM$111.21M32.1%

CORE S&P500 ETF$40.30M11.6%

PORTFOLIO DEVLPD$26.00M7.5%

SHS$11.13M3.2%

CORE S&P MCP ETF$10.77M3.1%

EMRG MKTEQ ETF$10.49M3.0%

TOTAL RETURN BON$9.68M2.8%

Portfolio Concentration

Top 3$77.08M22.3%

4–10$63.10M18.2%

11–25$71.29M20.6%

Rest$134.82M38.9%

Top 3 weight

22.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.22K

TypeSH

Market value$40.30M

11.64%

Sole

60.22K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares607.70K

TypeSH

Market value$26.00M

7.51%

Sole

607.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares165.07K

TypeSH

Market value$10.77M

3.11%

Sole

165.07K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.52K

TypeSH

Market value$10.63M

3.07%

Sole

20.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares314.48K

TypeSH

Market value$10.49M

3.03%

Sole

314.48K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares229.27K

TypeSH

Market value$9.68M

2.79%

Sole

229.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares189.20K

TypeSH

Market value$9.65M

2.79%

Sole

189.20K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares162.30K

TypeSH

Market value$8.64M

2.50%

Sole

162.30K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares232.91K

TypeSH

Market value$7.19M

2.08%

Sole

232.91K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares102.85K

TypeSH

Market value$6.82M

1.97%

Sole

102.85K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

SPDR S&P1500VL

Shares33.18K

TypeSH

Market value$6.77M

1.96%

Sole

33.18K

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares118.25K

TypeSH

Market value$6.74M

1.95%

Sole

118.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.69K

TypeSH

Market value$6.54M

1.89%

Sole

25.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares23.63K

TypeSH

Market value$5.19M

1.50%

Sole

23.63K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.87K

TypeSH

Market value$4.90M

1.42%

Sole

14.87K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.75K

TypeSH

Market value$4.90M

1.42%

Sole

9.75K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.97K

TypeSH

Market value$4.76M

1.37%

Sole

9.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares85.14K

TypeSH

Market value$4.71M

1.36%

Sole

85.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares26.14K

TypeSH

Market value$4.30M

1.24%

Sole

26.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares129.19K

TypeSH

Market value$4.12M

1.19%

Sole

129.19K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares76.27K

TypeSH

Market value$3.97M

1.15%

Sole

76.27K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares9.98K

TypeSH

Market value$3.73M

1.08%

Sole

9.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares54.69K

TypeSH

Market value$3.68M

1.06%

Sole

54.69K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares10.91K

TypeSH

Market value$3.62M

1.05%

Sole

10.91K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares60.55K

TypeSH

Market value$3.34M

0.97%

Sole

60.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	60.22K	SH	$40.30M 11.64%	60.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	607.70K	SH	$26.00M 7.51%	607.70K
ISHARES TRSOLE	CORE S&P MCP ETF	165.07K	SH	$10.77M 3.11%	165.07K
MICROSOFT CORPSOLE	COM	20.52K	SH	$10.63M 3.07%	20.52K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	314.48K	SH	$10.49M 3.03%	314.48K
PGIM ETF TRSOLE	TOTAL RETURN BON	229.27K	SH	$9.68M 2.79%	229.27K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	189.20K	SH	$9.65M 2.79%	189.20K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	162.30K	SH	$8.64M 2.50%	162.30K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	232.91K	SH	$7.19M 2.08%	232.91K
COCA COLA COSOLE	COM	102.85K	SH	$6.82M 1.97%	102.85K
SPDR SERIES TRUSTSOLE	SPDR S&P1500VL	33.18K	SH	$6.77M 1.96%	33.18K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	118.25K	SH	$6.74M 1.95%	118.25K
APPLE INCSOLE	COM	25.69K	SH	$6.54M 1.89%	25.69K
AMAZON COM INCSOLE	COM	23.63K	SH	$5.19M 1.50%	23.63K
BROADCOM INCSOLE	COM	14.87K	SH	$4.90M 1.42%	14.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.75K	SH	$4.90M 1.42%	9.75K
CATERPILLAR INCSOLE	COM	9.97K	SH	$4.76M 1.37%	9.97K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	85.14K	SH	$4.71M 1.36%	85.14K
ISHARES TRSOLE	CORE S&P US GWT	26.14K	SH	$4.30M 1.24%	26.14K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	129.19K	SH	$4.12M 1.19%	129.19K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	76.27K	SH	$3.97M 1.15%	76.27K
EATON CORP PLCSOLE	SHS	9.98K	SH	$3.73M 1.08%	9.98K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	54.69K	SH	$3.68M 1.06%	54.69K
AMERICAN EXPRESS COSOLE	COM	10.91K	SH	$3.62M 1.05%	10.91K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	60.55K	SH	$3.34M 0.97%	60.55K

Page 1 of 7

…