RFG - Bristol Wealth Advisors, LLC
•CIK: 2055104•Filing: Q4 2025
**RFG - Bristol Wealth Advisors, LLC** manages $359M across a diversified portfolio of 175 positions. The strategy exhibits significant allocations to core market indices, notably holding IVV at $43.0M and SPDW at $27.1M. Further concentration is visible in sector-specific and thematic plays, including IJH ($11.5M) and SCHE ($10.9M). The top holdings reveal a tactical mix spanning ETFs, technology leaders like MSFT ($9.8M), and specialized assets.
Total AUM
$359.0M
QoQ Performance
+3.7%
Positions
147
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPDW
IVV12.0%
SPDW7.5%
IJH3.2%
SCHE3.0%
PTRB2.8%
BRTR2.8%
MSFT2.7%
BINC2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
ETF12.5%
Technology9.3%
Financial5.5%
Industrial3.1%
Consumer2.9%
Consumer Staples2.1%
Healthcare1.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑78 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024