RFG - Bristol Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 42,880 | +42,880 | 0 | 9,032,144 | +9,032,144 |
| SSGA ACTIVE ETF TR | 0 | 242,734 | +242,734 | 0 | 7,633,989 | +7,633,989 |
| SPDR SERIES TRUST | 0 | 91,083 | +91,083 | 0 | 5,174,424 | +5,174,424 |
| ISHARES TR | 60,216 | 62,814 | +2,598 | 40,302,896 | 43,023,908 | +2,721,012 |
| FIDELITY COVINGTON TRUST | 76,267 | 117,917 | +41,650 | 3,968,938 | 6,292,075 | +2,323,137 |
| ISHARES TR | 3,145 | 15,986 | +12,841 | 303,646 | 1,538,950 | +1,235,304 |
| SPDR INDEX SHS FDS | 607,696 | 610,134 | +2,438 | 26,003,313 | 27,096,064 | +1,092,751 |
| AB ACTIVE ETFS INC | 12,895 | 38,043 | +25,148 | 548,295 | 1,620,251 | +1,071,956 |
| JPMORGAN CHASE & CO. | 5,850 | 8,479 | +2,629 | 1,845,367 | 2,731,967 | +886,600 |
| CATERPILLAR INC | 9,967 | 9,796 | -171 | 4,755,773 | 5,611,851 | +856,078 |
| ALPHABET INC | 12,001 | 11,692 | -309 | 2,922,837 | 3,668,983 | +746,146 |
| ISHARES TR | 165,069 | 173,727 | +8,658 | 10,772,387 | 11,466,000 | +693,613 |
| PRINCIPAL EXCHANGE TRADED FD | 118,246 | 128,134 | +9,888 | 6,736,475 | 7,397,168 | +660,693 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 1,054 | +1,054 | 0 | 635,857 | +635,857 |
| FIDELITY COVINGTON TRUST | 42,983 | 51,993 | +9,010 | 2,394,595 | 2,947,478 | +552,883 |
| SPDR SERIES TRUST | 0 | 2,865 | +2,865 | 0 | 503,085 | +503,085 |
| PACCAR INC | 6,173 | 10,126 | +3,953 | 606,941 | 1,108,951 | +502,010 |
| COCA COLA CO | 102,853 | 103,955 | +1,102 | 6,821,222 | 7,267,523 | +446,301 |
| SCHWAB CHARLES CORP | 16,624 | 20,269 | +3,645 | 1,587,049 | 2,025,123 | +438,074 |
| HINGHAM INSTN SVGS MASS | 1,131 | 2,562 | +1,431 | 298,424 | 727,603 | +429,179 |
| SPDR SERIES TRUST | 0 | 14,024 | +14,024 | 0 | 423,510 | +423,510 |
| APPLE INC | 25,693 | 25,573 | -120 | 6,542,106 | 6,952,297 | +410,191 |
| BLACKROCK ETF TRUST II | 162,302 | 171,381 | +9,079 | 8,640,953 | 9,043,757 | +402,804 |
| AMAZON COM INC | 23,634 | 24,145 | +511 | 5,189,220 | 5,573,245 | +384,025 |
| PGIM ETF TR | 229,266 | 238,953 | +9,687 | 9,675,009 | 10,045,585 | +370,576 |
| SCHWAB STRATEGIC TR | 314,478 | 331,410 | +16,932 | 10,494,131 | 10,853,668 | +359,537 |
| BLACKROCK ETF TRUST II | 189,199 | 196,589 | +7,390 | 9,647,065 | 9,981,776 | +334,711 |
| HOWMET AEROSPACE INC | 0 | 1,549 | +1,549 | 0 | 317,530 | +317,530 |
| AMERICAN EXPRESS CO | 10,911 | 10,647 | -264 | 3,624,319 | 3,938,715 | +314,396 |
| ALPHABET INC | 4,360 | 4,331 | -29 | 1,059,949 | 1,355,724 | +295,775 |
| BROADCOM INC | 14,866 | 14,994 | +128 | 4,904,338 | 5,189,286 | +284,948 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,779 | +1,779 | 0 | 272,175 | +272,175 |
| VALMONT INDS INC | 0 | 600 | +600 | 0 | 241,392 | +241,392 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 2,650 | +2,650 | 0 | 233,757 | +233,757 |
| SCHWAB STRATEGIC TR | 122,693 | 126,937 | +4,244 | 3,226,826 | 3,453,944 | +227,118 |
| CITIZENS CMNTY BANCORP INC M | 88,950 | 92,950 | +4,000 | 1,429,434 | 1,656,378 | +226,944 |
| CAPITAL GRP FIXED INCM ETF T | 15,091 | 23,141 | +8,050 | 411,838 | 633,604 | +221,766 |
| NEW YORK LIFE INVTS ACTIVE E | 17,336 | 26,382 | +9,046 | 421,276 | 641,884 | +220,608 |
| FIRST TR EXCHANGE TRADED FD | 54,685 | 56,121 | +1,436 | 3,678,120 | 3,898,702 | +220,582 |
| UNITED PARCEL SERVICE INC | 0 | 2,203 | +2,203 | 0 | 218,497 | +218,497 |
| SPDR GOLD TR | 0 | 550 | +550 | 0 | 217,971 | +217,971 |
| SPDR SERIES TRUST | 0 | 1,505 | +1,505 | 0 | 209,415 | +209,415 |
| SCHWAB STRATEGIC TR | 129,192 | 132,677 | +3,485 | 4,122,525 | 4,327,907 | +205,382 |
| CANADIAN NATL RY CO | 0 | 2,034 | +2,034 | 0 | 201,061 | +201,061 |
| JOBY AVIATION INC | 0 | 13,000 | +13,000 | 0 | 171,600 | +171,600 |
| EXXON MOBIL CORP | 24,381 | 24,202 | -179 | 2,748,947 | 2,912,468 | +163,521 |
| QUANTUM COMPUTING INC | 0 | 14,687 | +14,687 | 0 | 150,689 | +150,689 |
| RTX CORPORATION | 9,116 | 9,132 | +16 | 1,525,348 | 1,674,804 | +149,456 |
| ISHARES GOLD TR | 33,417 | 31,774 | -1,643 | 2,431,755 | 2,579,096 | +147,341 |
| MERCK & CO INC | 7,125 | 7,003 | -122 | 597,974 | 737,147 | +139,173 |
| HUNTINGTON INGALLS INDS INC | 2,161 | 2,238 | +77 | 622,226 | 761,158 | +138,932 |
| BANK AMERICA CORP | 20,168 | 21,352 | +1,184 | 1,040,450 | 1,174,344 | +133,894 |
| AMETEK INC | 6,750 | 6,832 | +82 | 1,269,063 | 1,402,762 | +133,699 |
| PARKER-HANNIFIN CORP | 1,964 | 1,841 | -123 | 1,489,262 | 1,618,374 | +129,112 |
| COHEN & STEERS ETF TRUST | 123,100 | 130,374 | +7,274 | 3,206,756 | 3,326,364 | +119,608 |
| VERTIV HOLDINGS CO | 4,316 | 4,668 | +352 | 651,158 | 756,248 | +105,090 |
| TJX COS INC NEW | 10,727 | 10,741 | +14 | 1,550,480 | 1,650,001 | +99,521 |
| PGIM ETF TR | 48,316 | 51,026 | +2,710 | 1,727,293 | 1,810,405 | +83,112 |
| JOHNSON & JOHNSON | 4,726 | 4,592 | -134 | 876,230 | 950,304 | +74,074 |
| MARRIOTT INTL INC NEW | 1,531 | 1,507 | -24 | 398,643 | 467,655 | +69,012 |
| INVESCO EXCHANGE TRADED FD T | 14,451 | 14,274 | -177 | 780,782 | 848,848 | +68,066 |
| PROLOGIS INC. | 3,086 | 3,256 | +170 | 353,376 | 415,608 | +62,232 |
| HAWAIIAN ELEC INDUSTRIES | 36,910 | 38,110 | +1,200 | 407,486 | 468,753 | +61,267 |
| TRAVELERS COMPANIES INC | 4,706 | 4,720 | +14 | 1,314,097 | 1,369,201 | +55,104 |
| DANAHER CORPORATION | 2,094 | 2,040 | -54 | 415,133 | 467,017 | +51,884 |
| CROWDSTRIKE HLDGS INC | 875 | 1,013 | +138 | 429,083 | 474,854 | +45,771 |
| CITIGROUP INC | 2,836 | 2,851 | +15 | 287,836 | 332,733 | +44,897 |
| CHURCHILL DOWNS INC | 7,255 | 6,574 | -681 | 703,820 | 748,046 | +44,226 |
| WALMART INC | 4,988 | 5,011 | +23 | 514,086 | 558,293 | +44,207 |
| ISHARES TR | 569 | 651 | +82 | 266,691 | 308,012 | +41,321 |
| ADAMS DIVERSIFIED EQUITY FD | 38,512 | 38,512 | 0 | 858,818 | 898,100 | +39,282 |
| SPDR S&P 500 ETF TR | 2,253 | 2,255 | +2 | 1,501,062 | 1,537,780 | +36,718 |
| BANK OF THE JAMES FINL GP IN | 11,205 | 11,265 | +60 | 174,805 | 209,310 | +34,505 |
| ISHARES TR | 3,905 | 3,912 | +7 | 1,479,576 | 1,513,260 | +33,684 |
| VANECK ETF TRUST | 962 | 961 | -1 | 314,038 | 345,923 | +31,885 |
| CHUBB LIMITED | 1,199 | 1,177 | -22 | 338,451 | 367,388 | +28,937 |
| CISCO SYS INC | 4,600 | 4,446 | -154 | 314,715 | 342,479 | +27,764 |
| JOHNSON CTLS INTL PLC | 2,816 | 2,816 | 0 | 309,619 | 337,216 | +27,597 |
| CRH PLC | 9,021 | 8,886 | -135 | 1,081,618 | 1,108,973 | +27,355 |
| DEERE & CO | 1,053 | 1,090 | +37 | 481,538 | 507,537 | +25,999 |
| ANALOG DEVICES INC | 1,002 | 1,003 | +1 | 246,077 | 271,928 | +25,851 |
| CUMMINS INC | 2,866 | 2,417 | -449 | 1,210,305 | 1,233,825 | +23,520 |
| EDISON INTL | 4,827 | 4,827 | 0 | 266,837 | 289,717 | +22,880 |
| NVIDIA CORPORATION | 13,454 | 13,568 | +114 | 2,510,171 | 2,530,437 | +20,266 |
| VANGUARD SPECIALIZED FUNDS | 3,171 | 3,194 | +23 | 684,229 | 701,966 | +17,737 |
| GE VERNOVA INC | 332 | 340 | +8 | 204,427 | 222,033 | +17,606 |
| FORD MTR CO | 14,037 | 14,085 | +48 | 167,885 | 184,790 | +16,905 |
| MCCORMICK & CO INC | 4,655 | 4,815 | +160 | 311,466 | 327,950 | +16,484 |
| GE AEROSPACE | 1,251 | 1,274 | +23 | 376,341 | 392,317 | +15,976 |
| BP PLC | 51,466 | 51,466 | 0 | 1,773,518 | 1,787,414 | +13,896 |
| VANGUARD INDEX FDS | 683 | 685 | +2 | 418,142 | 429,540 | +11,398 |
| GENERAL DYNAMICS CORP | 767 | 809 | +42 | 261,398 | 272,322 | +10,924 |
| QUALCOMM INC | 1,287 | 1,297 | +10 | 214,058 | 221,901 | +7,843 |
| WELLTOWER INC | 8,350 | 8,055 | -295 | 1,487,488 | 1,495,102 | +7,614 |
| NORTHROP GRUMMAN CORP | 545 | 596 | +51 | 332,120 | 339,721 | +7,601 |
| INTERNATIONAL BUSINESS MACHS | 737 | 723 | -14 | 207,952 | 214,160 | +6,208 |
| ISHARES TR | 675 | 676 | +1 | 246,621 | 252,437 | +5,816 |
| NEXTERA ENERGY INC | 7,078 | 6,713 | -365 | 534,285 | 538,936 | +4,651 |
| QUANTA SVCS INC | 1,680 | 1,660 | -20 | 696,070 | 700,588 | +4,518 |
| VANGUARD WORLD FD | 2,264 | 2,254 | -10 | 297,132 | 300,935 | +3,803 |