RFG - Bristol Wealth Advisors, LLC
RFG - Bristol Wealth Advisors, LLC is a registered investment adviser headquartered in Taunton, Massachusetts. The firm, incorporated in 2019, manages investment portfolios for individuals, families, and potentially institutional clients. As of Q2 2025, the firm oversees over $320 million in assets under management and actively manages diversified equity and ETF portfolios. The team is led by Principal Louis M. Ricciardi and Treasurer Dennis F. Leahy, with a focus on personalized wealth management solutions.
Investment Strategy
The firm employs an active asset management approach, constructing diversified portfolios primarily using exchange-traded funds (ETFs) and individual equities. RFG - Bristol Wealth Advisors adopts a disciplined, data-driven investment process with an emphasis on broad market exposure, risk management, and ongoing portfolio rebalancing. Holdings data shows a significant allocation to large-cap index ETFs (like IVV and SPDW) and growth-oriented funds, with ongoing adjustments in sector and asset class allocations to reflect market conditions and client objectives.
Top Holdings
Equity Positions (173)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 11.64% | $40.3M | 60,216 | $617.36 | $669.30 | +$16.5M |
S SPDW | SPDR INDEX SHS FDS | 7.51% | $26.0M | 607,696 | $39.27 | $42.79 | +$9.6M |
I IJH | ISHARES TR | 3.11% | $10.8M | 165,069 | $65.18 | $65.26 | +$10.5M |
M MSFT | MICROSOFT CORP | 3.07% | $10.6M | 20,523 | $421.50 | $517.95 | +$272.8K |
S SCHE | SCHWAB STRATEGIC TR | 3.03% | $10.5M | 314,478 | $33.37 | $33.37 | +$10.5M |