RFG - Bristol Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Taunton, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$346,290
Net value change ($000)
+23,818 (7.4%)
New positions
15
Sold out positions
14
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,479 69.2%
IJH 10,531 4369.7%
SCHE 10,494 NEW
PTRB 9,675 NEW
BRTR 9,647 NEW
SPDW 9,644 59.0%
BINC 8,641 NEW
RLY 7,192 NEW
PSC 6,736 NEW
CSRE 3,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUS -10,754 -76.3%
RWL -10,371 -79.4%
IUSG -9,888 -69.7%
VONG -9,849 -78.5%
SGOV -7,564 -94.2%
SPSB -6,212 -94.2%
VCSH -6,200 -91.3%
IGSB -6,199 -94.0%
EDIV -3,708 -85.6%
VBR -3,607 -85.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type