Sign in

RFG - Bristol Wealth Advisors, LLC

CIK:0002055104
Investment Adviser
$323M AUM
174 holdings
Taunton, MA, US
Founded:2019
10 employees
Latest filing:Sep 30, 2025

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 Buys
I
IVVISHARES TR
+$16.5M
I
IJHISHARES TR
+$10.5M
S
SCHESCHWAB STRATEGIC TR
+$10.5M
P
PTRBPGIM ETF TR
+$9.7M
B
BRTRBLACKROCK ETF TRUST II
+$9.6M
Top Sells
I
IUSINVESCO EXCH TRD SLF IDX FD
-$10.8M
R
RWLINVESCO EXCH TRADED FD TR II
-$10.4M
I
IUSGISHARES TR
-$9.9M
V
VONGVANGUARD SCOTTSDALE FDS
-$9.8M
S
SGOVISHARES TR
-$7.6M

Top Holdings

I
IVVISHARES TR
+11.6%$40.3M
S
SPDWSPDR INDEX SHS FDS
+7.5%$26.0M
I
IJHISHARES TR
+3.1%$10.8M
M
MSFTMICROSOFT CORP
+3.1%$10.6M
S
SCHESCHWAB STRATEGIC TR
+3.0%$10.5M

Equity Positions (173)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR11.64%$40.3M60,216$617.36$669.30+$16.5M
S
SPDW
SPDR INDEX SHS FDS7.51%$26.0M607,696$39.27$42.79+$9.6M
I
IJH
ISHARES TR3.11%$10.8M165,069$65.18$65.26+$10.5M
M
MSFT
MICROSOFT CORP3.07%$10.6M20,523$421.50$517.95+$272.8K
S
SCHE
SCHWAB STRATEGIC TR3.03%$10.5M314,478$33.37$33.37+$10.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
BEVERAGES
+2.0%
FIRE, MARINE & CASUALTY INSURANCE
+2.0%