Rfg Bristol Wealth Advisors, LLC Reduced Holdings in Q3 2025

Rfg Bristol Wealth Advisors, LLC

  • $346 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-213K
- 77.88%
$51.16 - $55.21 $10.9M - $11.8M
60.5K $3.34B
RWL
Invesco Exchange Traded Fd Tr

ETFs
-101K
- 80.63%
$102.17 - $110.66 $10.3M - $11.2M
24.2K $2.68B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-68.2K
- 72.29%
$148.97 - $165.88 $10.2M - $11.3M
26.1K $4.3B
VONG
Vanguard Russell 1000 Growth E

ETFs
-92.5K
- 80.52%
$108.08 - $121.73 $10M - $11.3M
22.4K $2.7B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-75.1K
- 94.19%
$100.37 - $100.74 $7.54M - $7.57M
4.63K $466M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-206K
- 94.18%
$30.02 - $30.29 $6.18M - $6.23M
12.7K $385M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-78K
- 91.31%
$78.96 - $80.04 $6.16M - $6.25M
7.43K $594M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-118K
- 94.06%
$52.39 - $53.11 $6.16M - $6.24M
7.43K $394M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-97.6K
- 85.82%
$37.98 - $39.81 $3.71M - $3.88M
16.1K $626M
VBR
Vanguard Small Cap Value ETF

ETFs
-18.7K
- 86.09%
$195.41 - $212.37 $3.66M - $3.97M
3.02K $631M
DGRO
Ishares Core Dividend Growth E

ETFs
-13K
- 56.29%
$64.12 - $68.08 $834K - $885K
10.1K $687M
FTGS
First Tr Exchange Traded Fd Gr
-21.4K
- 54.9%
N/A
17.6K $633M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.19K
- 66.01%
$85.61 - $93.54 $615K - $672K
3.7K $336M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.86K
- 35.04%
$284.17 - $319.49 $529K - $595K
3.45K $1.07B
TDIV
First Trust Nasdaq Technology

ETFs
-7.15K
- 55.43%
$89.27 - $100.33 $639K - $718K
5.75K $567M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.52K
- 68.59%
$404.94 - $499.99 $616K - $761K
697 $338M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-10.5K
- 54.06%
$54.35 - $59.32 $570K - $623K
8.92K $528M
NOW
Service Now, Inc.

Technology
-178
- 6.17%
$850.86 - $1044.69 $151K - $186K
2.71K $2.49B
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-1.95K
- 45.86%
$231.32 - $272.35 $450K - $530K
2.3K $625M
NFLX
Netflix Inc

Communication Services
-40
- 1.8%
$1147.87 - $1297.18 $45.9K - $51.9K
2.18K $2.62B
FDL
First Tr Morningstar Dividend

ETFs
-10.2K
- 17.84%
$41.96 - $44.59 $429K - $456K
47.1K $2.04B
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.97K
- 29.07%
$95.3 - $113.75 $283K - $338K
7.26K $704M
LLY
Eli Lilly & CO

Healthcare
-349
- 12.53%
$625.65 - $812.69 $218K - $284K
2.44K $1.86B
FDN
First Tr Fd Dow Jones

ETFs
-1.19K
- 55.27%
$264.06 - $287.34 $313K - $341K
960 $269M
TXN
Texas Instruments Inc

Technology
-858
- 14.26%
N/A
5.16K $948M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.55K
- 22.57%
$89.59 - $104.45 $139K - $161K
5.3K $475M
XLF
Financial Sector Spdr

ETFs
-3.78K
- 43.3%
$51.37 - $54.25 $194K - $205K
4.94K $266M
SHW
Sherwin Williams CO

Basic Materials
-573
- 18.66%
$330.88 - $375.23 $190K - $215K
2.5K $865M
V
Visa Inc.

Financial Services
-127
- 1.3%
$332.09 - $358.86 $42.2K - $45.6K
9.63K $3.29B
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-4.63K
- 24.27%
N/A
14.5K $781M
COST
Costco Wholesale Corp

Consumer Defensive
-118
- 17.35%
$915.95 - $994.57 $108K - $117K
562 $520M
DE
Deere & CO

Industrials
-189
- 15.22%
$457.26 - $524.37 $86.4K - $99.1K
1.05K $482M
WM
Waste Management Inc

Industrials
-362
- 5.7%
$213.88 - $237.1 $77.4K - $85.8K
5.99K $1.32B
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-708
- 14.27%
$172.72 - $179.11 $122K - $127K
4.25K $757M
RSG
Republic Services, Inc.

Industrials
-147
- 3.84%
$225.33 - $246.01 $33.1K - $36.2K
3.69K $846M
PANW
Palo Alto Networks Inc

Technology
-438
- 11.27%
$167.06 - $208.19 $73.2K - $91.2K
3.45K $702M
Canadian Pacific Kansas City
-900
- 23.5%
N/A
2.93K $218M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-624
- 29.35%
$136.48 - $142.97 $85.2K - $89.2K
1.5K $210M
ITW
Illinois Tool Works Inc

Industrials
-441
- 14.71%
$252.31 - $269.41 $111K - $119K
2.56K $667M
ROP
Roper Technologies Inc

Industrials
-46
- 6.22%
$495.03 - $573.0 $22.8K - $26.4K
694 $346M
CHD
Church & Dwight CO Inc

Consumer Defensive
-475
- 14.16%
$85.84 - $99.09 $40.8K - $47.1K
2.88K $252M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.11K
- 16.25%
$69.62 - $73.99 $77.3K - $82.1K
5.72K $412M
DIS
Walt Disney CO

Communication Services
-117
- 2.28%
$112.25 - $124.0 $13.1K - $14.5K
5K $573M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-228
- 25.25%
$339.37 - $366.46 $77.4K - $83.6K
675 $247M
NOC
Northrop Grumman Corp

Industrials
-236
- 30.22%
$498.9 - $609.32 $118K - $144K
545 $332M
KKR
Kkr & Co. Inc.

Financial Services
-389
- 15.28%
$129.95 - $152.16 $50.6K - $59.2K
2.16K $280M
PG
Procter & Gamble CO

Consumer Defensive
-93
- 1.29%
$150.47 - $161.22 $14K - $15K
7.1K $1.09B
Linde PLC
-160
- 3.69%
N/A
4.17K $1.98B
T
At&T Inc.

Communication Services
-1.14K
- 9.24%
$26.94 - $29.62 $30.6K - $33.6K
11.1K $315M
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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