Rfg Bristol Wealth Advisors, LLC Reduced Holdings in Q4 2025

Rfg Bristol Wealth Advisors, LLC

  • $359 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FDL
First Tr Morningstar Dividend

ETFs
-21.3K
- 45.21%
$42.27 - $43.9 $899K - $934K
25.8K $1.14B
LLY
Eli Lilly & CO

Healthcare
-1.49K
- 61.14%
$799.57 - $1025.28 $1.19M - $1.53M
947 $1.02B
MSFT
Microsoft Corp

Technology
-183
- 0.89%
$496.82 - $542.07 $90.9K - $99.2K
20.3K $9.84B
ETN
Eaton Corp PLC

Industrials
-138
- 1.38%
$352.39 - $387.75 $48.6K - $53.5K
9.84K $3.13B
WM
Waste Management Inc

Industrials
-2.39K
- 39.89%
$196.77 - $219.98 $470K - $526K
3.6K $791M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.17K
- 33.77%
$242.98 - $310.48 $283K - $362K
2.29K $591M
IGV
Ishares Expanded Tech Software

ETFs
-2.79K
- 22.02%
$106.84 - $117.08 $298K - $327K
9.88K $1.04B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-8.44K
- 13.94%
$53.99 - $56.78 $456K - $479K
52.1K $2.98B
HD
Home Depot, Inc.

Consumer Cyclical
-321
- 7.96%
$358.03 - $397.02 $115K - $127K
3.71K $1.28B
HON
Honeywell International Inc

Industrials
-926
- 9.37%
$194.07 - $220.67 $180K - $204K
8.96K $1.75B
Linde PLC
-217
- 5.2%
N/A
3.96K $1.69B
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-1.39K
- 32.62%
$171.48 - $177.68 $238K - $246K
2.87K $503M
SHW
Sherwin Williams CO

Basic Materials
-561
- 22.47%
$330.74 - $354.45 $186K - $199K
1.94K $627M
NKE
Nike, Inc.

Consumer Cyclical
-2.05K
- 17.25%
$60.8 - $74.57 $125K - $153K
9.83K $626M
VBR
Vanguard Small Cap Value ETF

ETFs
-986
- 32.63%
$201.42 - $211.15 $199K - $208K
2.04K $431M
AMD
Advanced Micro Devices Inc

Technology
-2.05K
- 38.76%
$164.01 - $264.33 $336K - $542K
3.24K $694M
COST
Costco Wholesale Corp

Consumer Defensive
-141
- 25.09%
$910.94 - $954.99 $128K - $135K
421 $363M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.44K
- 10.92%
$124.25 - $135.72 $179K - $196K
11.8K $1.52B
PG
Procter & Gamble CO

Consumer Defensive
-482
- 6.79%
$145.5 - $153.18 $70.1K - $73.8K
6.62K $948M
RSG
Republic Services, Inc.

Industrials
-269
- 7.3%
$204.12 - $227.29 $54.9K - $61.1K
3.42K $724M
ITW
Illinois Tool Works Inc

Industrials
-261
- 10.21%
$242.03 - $260.73 $63.2K - $68.1K
2.3K $565M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.11K
- 4.24%
$161.21 - $171.97 $179K - $191K
25K $4.2B
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.66K
- 6.85%
$108.48 - $113.54 $180K - $189K
22.6K $2.59B
PANW
Palo Alto Networks Inc

Technology
-150
- 4.35%
$204.77 - $221.38 $30.7K - $33.2K
3.3K $608M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-907
- 19.59%
$100.37 - $100.72 $91K - $91.4K
3.72K $374M
FAST
Fastenal CO

Industrials
-400
- 4.88%
$40.45 - $48.17 $16.2K - $19.3K
7.8K $313M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-168
- 1.72%
$475.68 - $513.11 $79.9K - $86.2K
9.59K $4.82B
Blackrock Inc
-13
- 1.86%
N/A
685 $733M
CVX
Chevron Corp

Energy
-376
- 5.34%
$148.9 - $157.72 $56K - $59.3K
6.66K $1.02B
ROP
Roper Technologies Inc

Industrials
-73
- 10.52%
$443.27 - $520.0 $32.4K - $38K
621 $277M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-229
- 32.86%
$524.58 - $588.02 $120K - $135K
468 $271M
SHEL
Shell PLC

Energy
-1.5K
- 6.34%
$71.37 - $77.01 $107K - $116K
22.2K $1.63B
VONG
Vanguard Russell 1000 Growth E

ETFs
-712
- 3.18%
$118.2 - $126.51 $84.2K - $90.1K
21.7K $2.64B
FITB
Fifth Third Bancorp

Financial Services
-1.63K
- 15.92%
$40.36 - $44.41 $65.9K - $72.6K
8.63K $404M
MA
Mastercard Inc

Financial Services
-86
- 14.29%
$536.85 - $580.45 $46.2K - $49.9K
516 $294M
DGRO
Ishares Core Dividend Growth E

ETFs
-871
- 8.63%
$66.93 - $69.17 $58.3K - $60.2K
9.23K $640M
PEP
Pepsico Inc

Consumer Defensive
-368
- 18.81%
$138.84 - $153.71 $51.1K - $56.6K
1.59K $228M
ABBV
Abb Vie Inc.

Healthcare
-125
- 2.68%
$211.96 - $244.38 $26.5K - $30.5K
4.54K $1.04B
T
At&T Inc.

Communication Services
-154
- 1.38%
$24.44 - $27.55 $3.76K - $4.24K
11K $273M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-421
- 5.67%
$79.55 - $80.13 $33.5K - $33.7K
7.01K $559M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.48%
$609.01 - $751.67 $1.22K - $1.5K
415 $274M
V
Visa Inc.

Financial Services
-338
- 3.51%
$325.75 - $352.42 $110K - $119K
9.29K $3.26B
LMT
Lockheed Martin Corp

Industrials
-12
- 0.87%
$452.1 - $514.24 $5.43K - $6.17K
1.37K $661M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-481
- 6.48%
$52.76 - $53.18 $25.4K - $25.6K
6.95K $367M
DUK
Duke Energy Corp

Utilities
-61
- 2.35%
$121.57 - $129.03 $7.42K - $7.87K
2.53K $297M
D
Dominion Energy, Inc

Utilities
-95
- 1.69%
$58.49 - $61.69 $5.56K - $5.86K
5.54K $324M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-477
- 8.99%
$85.91 - $94.84 $41K - $45.2K
4.83K $457M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-102
- 1.78%
$71.1 - $74.61 $7.25K - $7.61K
5.62K $395M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-502
- 3.11%
$37.81 - $39.2 $19K - $19.7K
15.6K $611M
Activity Summary
Buys All Purchases 88 New Holdings 10 Increased Positions 78 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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