Fund HoldingsRFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$359.02M
Total Bought
$45.63M
Total Sold
$36.52M
Net Transaction
+$9.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP1500VT
042,880+42,88009,0322.52%+9,032
SSGA ACTIVE ETF TR
ST STR REAL ETF
0242,734+242,73407,6342.13%+7,634
SPDR SERIES TRUST
ST STR P500VAL
091,083+91,08305,1741.44%+5,174
ISHARES TR60,21662,814+2,59840,30343,02411.98%+2,721
FIDELITY COVINGTON TRUST76,267117,917+41,6503,9696,2921.75%+2,323
ISHARES TR015,986+15,98601,5390.43%+1,539
SPDR INDEX SHS FDS
ST STR PO EX ETF
607,696610,134+2,43826,00327,0967.55%+1,093
AB ACTIVE ETFS INC
INTL LOW VOLATLT
12,89538,043+25,1485481,6200.45%+1,072
JPMORGAN CHASE & CO.(JPM)5,8508,479+2,6291,8452,7320.76%+887
CATERPILLAR INC(CAT)9,9679,796-1714,7565,6121.56%+856
ALPHABET INC(GOOG)12,00111,692-3092,9233,6691.02%+746
ISHARES TR165,069173,727+8,65810,77211,4663.19%+694
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
118,246128,134+9,8886,7367,3972.06%+661
SPDR S&P MIDCAP 400 ETF TR(MDY)01,054+1,05406360.18%+636
FIDELITY COVINGTON TRUST42,98351,993+9,0102,3952,9470.82%+553
SPDR SERIES TRUST
ST STR R1K LOWV
02,865+2,86505030.14%+503
PACCAR INC(PCAR)6,17310,126+3,9536071,1090.31%+502
COCA COLA CO(KO)0103,955+103,95507,2682.02%+7,268
SCHWAB CHARLES CORP(SCHW)16,62420,269+3,6451,5872,0250.56%+438
HINGHAM INSTN SVGS MASS1,1312,562+1,4312987280.20%+429
SPDR SERIES TRUST
ST SHOR CORP ETF
014,024+14,02404240.12%+424
APPLE INC(AAPL)25,69325,573-1206,5426,9521.94%+410
BLACKROCK ETF TRUST II162,302171,381+9,0798,6419,0442.52%+403
AMAZON COM INC(AMZN)024,145+24,14505,5731.55%+5,573
PGIM ETF TR
TOTA RETU BD ETF
229,266238,953+9,6879,67510,0462.80%+371
SCHWAB STRATEGIC TR314,478331,410+16,93210,49410,8543.02%+360
BLACKROCK ETF TRUST II189,199196,589+7,3909,6479,9822.78%+335
HOWMET AEROSPACE INC(HWM)01,549+1,54903180.09%+318
AMERICAN EXPRESS CO(AXP)10,91110,647-2643,6243,9391.10%+314
ALPHABET INC(GOOG)4,3604,331-291,0601,3560.38%+296
BROADCOM INC(AVGO)14,86614,994+1284,9045,1891.45%+285
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,779+1,77902720.08%+272
VALMONT INDS INC(VMI)0600+60002410.07%+241
PRINCIPAL FINANCIAL GROUP IN(PFG)02,650+2,65002340.07%+234
SCHWAB STRATEGIC TR122,693126,937+4,2443,2273,4540.96%+227
CITIZENS CMNTY BANCORP INC M88,95092,950+4,0001,4291,6560.46%+227
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
15,09123,141+8,0504126340.18%+222
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
17,33626,382+9,0464216420.18%+221
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
54,68556,121+1,4363,6783,8991.09%+221
UNITED PARCEL SERVICE INC(UPS)02,203+2,20302180.06%+218
SPDR GOLD TR(GLD)0550+55002180.06%+218
SPDR SERIES TRUST
ST STR SP DIV
01,505+1,50502090.06%+209
SCHWAB STRATEGIC TR129,192132,677+3,4854,1234,3281.21%+205
CANADIAN NATL RY CO(CNI)02,034+2,03402010.06%+201
JOBY AVIATION INC(JOBY)013,000+13,00001720.05%+172
EXXON MOBIL CORP24,38124,202-1792,7492,9120.81%+164
QUANTUM COMPUTING INC(QUBT)014,687+14,68701510.04%+151
RTX CORPORATION(RTX)9,1169,132+161,5251,6750.47%+149
ISHARES GOLD TR(IAU)031,774+31,77402,5790.72%+2,579
MERCK & CO INC(MRK)7,1257,003-1225987370.21%+139
HUNTINGTON INGALLS INDS INC(HII)2,1612,238+776227610.21%+139
BANK AMERICA CORP20,16821,352+1,1841,0401,1740.33%+134
AMETEK INC6,7506,832+821,2691,4030.39%+134
PARKER-HANNIFIN CORP(PH)1,9641,841-1231,4891,6180.45%+129
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
123,100130,374+7,2743,2073,3260.93%+120
VERTIV HOLDINGS CO(VRT)4,3164,668+3526517560.21%+105
TJX COS INC NEW(TJX)10,72710,741+141,5501,6500.46%+100
PGIM ETF TR
ACTV HY BD ETF
48,31651,026+2,7101,7271,8100.50%+83
JOHNSON & JOHNSON(JNJ)4,7264,592-1348769500.26%+74
MARRIOTT INTL INC NEW(MAR)01,507+1,50704680.13%+468
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
014,274+14,27408490.24%+849
PROLOGIS INC.(PLD)3,0863,256+1703534160.12%+62
HAWAIIAN ELEC INDUSTRIES(HE)36,91038,110+1,2004074690.13%+61
TRAVELERS COMPANIES INC(TRV)04,720+4,72001,3690.38%+1,369
DANAHER CORPORATION(DHR)02,040+2,04004670.13%+467
CROWDSTRIKE HLDGS INC(CRWD)8751,013+1384294750.13%+46
CITIGROUP INC(C)2,8362,851+152883330.09%+45
CHURCHILL DOWNS INC(CHDN)06,574+6,57407480.21%+748
WALMART INC(WMT)4,9885,011+235145580.16%+44
ISHARES TR569651+822673080.09%+41
ADAMS DIVERSIFIED EQUITY FD38,51238,51208598980.25%+39
SPDR S&P 500 ETF TR(SPY)2,2532,255+21,5011,5380.43%+37
BANK OF THE JAMES FINL GP IN11,20511,265+601752090.06%+35
ISHARES TR3,9053,912+71,4801,5130.42%+34
VANECK ETF TRUST
SEMICONDUCTR ETF
962961-13143460.10%+32
CHUBB LIMITED
COM
01,177+1,17703670.10%+367
CISCO SYS INC(CSCO)04,446+4,44603420.10%+342
JOHNSON CTLS INTL PLC
SHS
2,8162,81603103370.09%+28
CRH PLC
ORD
9,0218,886-1351,0821,1090.31%+27
DEERE & CO(DE)01,090+1,09005080.14%+508
ANALOG DEVICES INC(ADI)1,0021,003+12462720.08%+26
CUMMINS INC(CMI)2,8662,417-4491,2101,2340.34%+24
EDISON INTL(EIX)4,8274,82702672900.08%+23
NVIDIA CORPORATION(NVDA)13,45413,568+1142,5102,5300.70%+20
VANGUARD SPECIALIZED FUNDS3,1713,194+236847020.20%+18
GE VERNOVA INC(GEV)332340+82042220.06%+18
FORD MTR CO(F)14,03714,085+481681850.05%+17
MCCORMICK & CO INC(MKC)04,815+4,81503280.09%+328
GE AEROSPACE(GE)1,2511,274+233763920.11%+16
BP PLC(BP)51,46651,46601,7741,7870.50%+14
VANGUARD INDEX FDS683685+24184300.12%+11
GENERAL DYNAMICS CORP(GD)767809+422612720.08%+11
QUALCOMM INC(QCOM)01,297+1,29702220.06%+222
WELLTOWER INC(WELL)8,3508,055-2951,4871,4950.42%+8
NORTHROP GRUMMAN CORP(NOC)0596+59603400.09%+340
INTERNATIONAL BUSINESS MACHS(IBM)0723+72302140.06%+214
ISHARES TR0676+67602520.07%+252
NEXTERA ENERGY INC(NEE)7,0786,713-3655345390.15%+5
QUANTA SVCS INC1,6801,660-206967010.20%+5
VANGUARD WORLD FD
FINANCIALS ETF
2,2642,254-102973010.08%+4
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