§ 13F · FUND PROFILE
RFG - Bristol Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $322.5T (13F)Positions · 173Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 63K | $43.0T | 12.0% | +4% |
| 2 | SPDW | SPDR INDEX SHS FDS | 610K | $27.1T | 7.5% | ±0% |
| 3 | IJH | ISHARES TR | 174K | $11.5T | 3.2% | +5% |
| 4 | SCHE | SCHWAB STRATEGIC TR | 331K | $10.9T | 3.0% | +5% |
| 5 | PTRB | PGIM ETF TR | 239K | $10.0T | 2.8% | +4% |
| 6 | BRTR | BLACKROCK ETF TRUST II | 197K | $10.0T | 2.8% | +4% |
| 7 | MSFT | MICROSOFT CORP | 20K | $9.8T | 2.7% | −1% |
| 8 | BINC | BLACKROCK ETF TRUST II | 171K | $9.0T | 2.5% | +6% |
| 9 | VLU | SPDR SERIES TRUST | 43K | $9.0T | 2.5% | +29% |
| 10 | RLY | SSGA ACTIVE ETF TR | 243K | $7.6T | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG - Bristol Wealth Advisors, LLC is a Other fund managing $322471.9 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed