Filed: 1/23/2026ACC: 0002055104-26-000001
📋 What this filing means
RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $359.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$359.02M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$111.46M31.0%
CORE S&P500 ETF$43.02M12.0%
PORTFOLIO DEVLPD$27.10M7.5%
STATE STREET SPD$15.34M4.3%
CORE S&P MCP ETF$11.47M3.2%
EMRG MKTEQ ETF$10.85M3.0%
TOTAL RETURN BON$10.05M2.8%
Portfolio Concentration
Top 3$81.59M22.7%
4–10$66.43M18.5%
11–25$77.77M21.7%
Rest$133.23M37.1%
Top 3 weight
22.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$43.02M
11.98%
Sole
62.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares610.13K
TypeSH
Market value$27.10M
7.55%
Sole
610.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.73K
TypeSH
Market value$11.47M
3.19%
Sole
173.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.41K
TypeSH
Market value$10.85M
3.02%
Sole
331.41K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares238.95K
TypeSH
Market value$10.05M
2.80%
Sole
238.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares196.59K
TypeSH
Market value$9.98M
2.78%
Sole
196.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$9.84M
2.74%
Sole
20.34K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares171.38K
TypeSH
Market value$9.04M
2.52%
Sole
171.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.88K
TypeSH
Market value$9.03M
2.52%
Sole
42.88K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares242.73K
TypeSH
Market value$7.63M
2.13%
Sole
242.73K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares128.13K
TypeSH
Market value$7.40M
2.06%
Sole
128.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares103.95K
TypeSH
Market value$7.27M
2.02%
Sole
103.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.57K
TypeSH
Market value$6.95M
1.94%
Sole
25.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares117.92K
TypeSH
Market value$6.29M
1.75%
Sole
117.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.80K
TypeSH
Market value$5.61M
1.56%
Sole
9.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.14K
TypeSH
Market value$5.57M
1.55%
Sole
24.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.99K
TypeSH
Market value$5.19M
1.45%
Sole
14.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares91.08K
TypeSH
Market value$5.17M
1.44%
Sole
91.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.82M
1.34%
Sole
9.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.68K
TypeSH
Market value$4.33M
1.21%
Sole
132.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$4.20M
1.17%
Sole
25.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.65K
TypeSH
Market value$3.94M
1.10%
Sole
10.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.12K
TypeSH
Market value$3.90M
1.09%
Sole
56.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$3.67M
1.02%
Sole
11.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.94K
TypeSH
Market value$3.45M
0.96%
Sole
126.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.81K | SH | $43.02M 11.98% | 62.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 610.13K | SH | $27.10M 7.55% | 610.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.73K | SH | $11.47M 3.19% | 173.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 331.41K | SH | $10.85M 3.02% | 331.41K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 238.95K | SH | $10.05M 2.80% | 238.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 196.59K | SH | $9.98M 2.78% | 196.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $9.84M 2.74% | 20.34K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 171.38K | SH | $9.04M 2.52% | 171.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.88K | SH | $9.03M 2.52% | 42.88K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 242.73K | SH | $7.63M 2.13% | 242.73K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 128.13K | SH | $7.40M 2.06% | 128.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 103.95K | SH | $7.27M 2.02% | 103.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.57K | SH | $6.95M 1.94% | 25.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 117.92K | SH | $6.29M 1.75% | 117.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.80K | SH | $5.61M 1.56% | 9.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.14K | SH | $5.57M 1.55% | 24.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.99K | SH | $5.19M 1.45% | 14.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.08K | SH | $5.17M 1.44% | 91.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.82M 1.34% | 9.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 132.68K | SH | $4.33M 1.21% | 132.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 25.04K | SH | $4.20M 1.17% | 25.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.65K | SH | $3.94M 1.10% | 10.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 56.12K | SH | $3.90M 1.09% | 56.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.69K | SH | $3.67M 1.02% | 11.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 126.94K | SH | $3.45M 0.96% | 126.94K | 0.00 | 0.00 |
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