RFG - Bristol Wealth Advisors, LLC
RIA/Wealth
RFG - Bristol Wealth Advisors, LLC is a RIA/Wealth based in Taunton, MA led by Louis Michael Ricciardi, reporting $876.5M in AUM as of Q3 2025 with 54% ETF concentration.
CEOLouis Michael Ricciardi
- Portfolio Value
- $346.3M
- Positions
- 174
- Top Holding
- IVV at 11.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RFG - Bristol Wealth Advisors, LLC's portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.3M | 11.64% | +$14.6M Bought | — 60.2K shares | |
ETF ETF | $26.0M | 7.51% | +$8.7M Bought | — 607.7K shares | |
ETF ETF | $10.8M | 3.11% | +$10.5M Bought | — 165.1K shares | |
Software - Infrastructure Technology | $10.6M | 3.07% | -$154.9K Sold | 0.00% 20.5K shares | |
ETF ETF | $10.5M | 3.03% | +$10.5M New | — 314.5K shares | |
ETF ETF | $9.7M | 2.79% | +$9.7M New | — 229.3K shares | |
Unknown Unknown | $9.6M | 2.79% | +$9.6M New | — 189.2K shares | |
ETF ETF | $8.6M | 2.50% | +$8.6M New | — 162.3K shares | |
ETF ETF | $7.2M | 2.08% | +$7.2M New | — 232.9K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M | 1.97% | +$109.1K Bought | 0.00% 102.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RFG - Bristol Wealth Advisors, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for RFG - Bristol Wealth Advisors, LLC
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