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Rooted Wealth Advisors

Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IDMO, DGRO, SPYG, JEPI, and represent 34.54% of Rooted Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FDVV (+$12M), VFMF (+$5.9M), JEPQ, DFAT, CIBR, USTB, SPYG, QQQM, FBND, IDMO.
Started 16 new stock positions in CBOO, ODFL, TM, VFMF, PSN, NET, APH, BULL, USTB, DFAT. FTMH, FDVV, ULTA, CPNQ, JEPQ, DDWM.
Reduced shares in these 10 stocks: VIG (-$9.7M), OMFL, XLP, JEPI, ISTB, MOAT, VYM, RDDT, DRI, DGRO.
Sold out of its positions in RQI, DRI, DD, JD, RDDT, SPY.
Rooted Wealth Advisors was a net buyer of stock by $18M.
Rooted Wealth Advisors has $356M in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0001963732

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Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.5	$52M		82k	630.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	5.5	$20M	+6%	337k	58.27	View chart
Ishares Tr Core Div Grwth (DGRO)	5.4	$19M	-2%	263k	73.06	View chart
Spdr Series Trust State Street Spd (SPYG)	5.4	$19M	+13%	184k	103.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.7	$13M	-19%	226k	58.58	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.6	$13M		271k	47.41	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.4	$12M	NEW	207k	58.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.3	$12M	+13%	255k	45.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$11M	-3%	37k	298.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$11M	+18%	43k	249.38	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	2.4	$8.4M		97k	86.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$7.2M	-9%	47k	152.79	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	1.7	$6.2M		241k	25.55	View chart
Vanguard Wellington Us Multifactor (VFMF)	1.7	$5.9M	NEW	37k	161.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.6	$5.8M	+70%	88k	66.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.5	$5.2M	+6%	32k	164.23	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.4	$5.1M	-41%	59k	86.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$5.0M	+11%	60k	83.51	View chart
Apple (AAPL)	1.3	$4.5M		16k	276.49	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.1	$4.0M	+6%	105k	38.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$4.0M	NEW	69k	57.68	View chart
Microsoft Corporation (MSFT)	1.1	$3.9M	+38%	9.5k	414.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$3.4M	-74%	15k	226.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$3.3M	+22%	29k	113.58	View chart
NVIDIA Corporation (NVDA)	0.9	$3.3M	+2%	19k	174.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$3.1M	+8%	146k	21.64	View chart
Amazon (AMZN)	0.9	$3.1M	-2%	13k	232.98	View chart
Guinness Atkinson Fds Asia Pacific Div (ADIV)	0.9	$3.1M		165k	18.54	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$2.8M	+18%	11k	248.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.8M	+13%	49k	56.41	View chart
Vanguard World Health Car Etf (VHT)	0.7	$2.6M	+48%	9.1k	288.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$2.6M	NEW	39k	65.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$2.5M	+24%	30k	82.73	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.7	$2.4M	NEW	47k	50.99	View chart
Caterpillar (CAT)	0.6	$2.2M	-3%	3.2k	691.92	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.6	$2.2M		33k	66.25	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$2.2M	-51%	45k	48.68	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$2.1M	+2%	49k	42.76	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$2.1M	-2%	26k	80.74	View chart
Meta Platforms Cl A (META)	0.6	$2.0M	+8%	2.9k	669.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M	+4%	5.6k	333.01	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$1.7M	+4%	76k	23.16	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$1.7M	-21%	22k	79.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	-16%	5.0k	333.34	View chart
Tesla Motors (TSLA)	0.4	$1.5M	+30%	3.8k	406.01	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$1.5M	-75%	25k	62.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.5M	+20%	7.6k	200.30	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.4M	-3%	13k	107.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.4M	-7%	15k	89.99	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.3M	+8%	19k	68.59	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$1.2M		24k	49.25	View chart
Netflix (NFLX)	0.3	$1.2M	+2653%	15k	80.16	View chart
Broadcom (AVGO)	0.3	$1.1M	+14%	3.7k	308.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.1M	-48%	11k	105.41	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$1.1M	+10%	10k	112.08	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.3	$1.1M	+18%	36k	31.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		3.5k	317.26	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$1.1M		43k	25.69	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.1M	-2%	21k	51.01	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	0.3	$1.0M	+18%	37k	28.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.0M	+30%	12k	86.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M		7.0k	147.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$995k	+3%	2.0k	503.85	View chart
Fortinet (FTNT)	0.3	$949k		12k	81.12	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$934k	-5%	18k	51.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$894k	+14%	11k	80.25	View chart
Parsons Corporation (PSN)	0.2	$873k	NEW	13k	68.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$866k		18k	47.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$815k		17k	49.12	View chart
Wal-Mart Stores (WMT)	0.2	$793k	+4%	6.2k	128.00	View chart
Visa Com Cl A (V)	0.2	$787k	+238%	2.4k	330.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$783k	+25%	9.7k	80.62	View chart
UnitedHealth (UNH)	0.2	$732k	+3%	2.7k	275.96	View chart
McDonald's Corporation (MCD)	0.2	$715k		2.2k	323.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$711k	+19%	3.1k	228.37	View chart
Procter & Gamble Company (PG)	0.2	$705k		4.5k	156.88	View chart
Arista Networks Com Shs (ANET)	0.2	$653k	-9%	5.0k	130.28	View chart
Advanced Micro Devices (AMD)	0.2	$650k	-22%	3.2k	200.22	View chart
Costco Wholesale Corporation (COST)	0.2	$622k	+3%	636.00	978.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$614k	-10%	1.0k	602.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$605k		9.1k	66.80	View chart
Deere & Company (DE)	0.2	$584k	+10%	1.0k	567.28	View chart
Cloudflare Cl A Com (NET)	0.1	$514k	NEW	3.1k	166.88	View chart
Nike CL B (NKE)	0.1	$504k	+19%	7.9k	64.22	View chart
Applied Materials (AMAT)	0.1	$476k	-14%	1.6k	297.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$465k		767.00	605.72	View chart
Eli Lilly & Co. (LLY)	0.1	$444k		401.00	1107.49	View chart
salesforce (CRM)	0.1	$430k	-24%	2.2k	199.44	View chart
Palo Alto Networks (PANW)	0.1	$411k	+8%	2.5k	166.72	View chart
Coca-Cola Company (KO)	0.1	$408k	+5%	5.3k	77.35	View chart
Pulte (PHM)	0.1	$388k	+6%	2.9k	134.57	View chart
Johnson & Johnson (JNJ)	0.1	$385k	-6%	1.6k	234.51	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$379k	NEW	558.00	678.64	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$366k	-3%	1.4k	265.25	View chart
Bank of America Corporation (BAC)	0.1	$359k		6.5k	55.38	View chart
Home Depot (HD)	0.1	$352k	+3%	909.00	387.25	View chart
Emerson Electric (EMR)	0.1	$345k	+3%	2.2k	157.36	View chart
Calamos Etf Tr Russell 2000 Str (CPRO)	0.1	$342k		13k	27.24	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.1	$339k		13k	27.15	View chart
United Parcel Service CL B (UPS)	0.1	$339k	+4%	2.9k	116.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$336k		1.5k	222.96	View chart
Goldman Sachs (GS)	0.1	$336k	+4%	368.00	913.30	View chart
3M Company (MMM)	0.1	$336k	+4%	2.1k	163.80	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.1	$336k	NEW	13k	26.52	View chart
Hershey Company (HSY)	0.1	$332k	+3%	1.6k	205.79	View chart
Nextera Energy (NEE)	0.1	$329k		3.7k	89.96	View chart
Lowe's Companies (LOW)	0.1	$327k	+5%	1.2k	275.89	View chart
Calamos Etf Tr Bitcn Strct Alt (CBOO)	0.1	$326k	NEW	13k	24.34	View chart
Pepsi (PEP)	0.1	$323k		1.9k	166.15	View chart
Palantir Technologies Cl A (PLTR)	0.1	$323k		2.3k	139.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$317k		460.00	689.29	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$313k	-13%	7.7k	40.64	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$309k	-3%	3.5k	89.13	View chart
Northrop Grumman Corporation (NOC)	0.1	$305k	+3%	443.00	689.12	View chart
American Express Company (AXP)	0.1	$303k		856.00	353.48	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$290k	-2%	14k	20.16	View chart
Union Pacific Corporation (UNP)	0.1	$279k		1.1k	249.66	View chart
Mastercard Incorporated Cl A (MA)	0.1	$277k		501.00	553.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$275k	-5%	486.00	565.23	View chart
Linde SHS (LIN)	0.1	$265k		559.00	473.33	View chart
AutoZone (AZO)	0.1	$253k		68.00	3720.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$251k	-2%	552.00	453.97	View chart
Qualcomm (QCOM)	0.1	$251k	+10%	1.7k	148.92	View chart
Raytheon Technologies Corp (RTX)	0.1	$243k		1.2k	196.74	View chart
Altria (MO)	0.1	$243k	+3%	3.7k	65.16	View chart
Sofi Technologies (SOFI)	0.1	$241k	+10%	12k	20.75	View chart
Ge Aerospace Com New (GE)	0.1	$238k	+7%	772.00	308.35	View chart
Amphenol Corp Cl A (APH)	0.1	$232k	NEW	1.8k	130.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$225k		2.3k	96.20	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$217k		5.2k	41.46	View chart
Old Dominion Freight Line (ODFL)	0.1	$215k	NEW	1.0k	208.55	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$214k		3.9k	54.99	View chart
Abbvie (ABBV)	0.1	$209k	+6%	963.00	217.11	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$203k	NEW	4.4k	45.87	View chart
Toyota Motor Corp Ads (TM)	0.1	$201k	NEW	831.00	241.39	View chart
Putnam Etf Trust Franklin Muni Hi (FTMH)	0.0	$129k	NEW	11k	11.65	View chart
Webull Corp Ord Shs (BULL)	0.0	$84k	NEW	13k	6.68	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$27k	+80%	45k	0.59	View chart

Past Filings by Rooted Wealth Advisors

SEC 13F filings are viewable for Rooted Wealth Advisors going back to 2022

Rooted Wealth Advisors 2025 Q4 filed Feb. 9, 2026
Rooted Wealth Advisors 2025 Q3 filed Oct. 20, 2025
Rooted Wealth Advisors 2025 Q2 filed July 14, 2025
Rooted Wealth Advisors 2025 Q1 filed April 8, 2025
Rooted Wealth Advisors 2024 Q4 filed Jan. 30, 2025
Rooted Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Rooted Wealth Advisors 2024 Q2 filed July 25, 2024
Rooted Wealth Advisors 2024 Q1 filed April 17, 2024
Rooted Wealth Advisors 2023 Q4 filed Feb. 7, 2024
Rooted Wealth Advisors 2023 Q3 filed Nov. 21, 2023
Rooted Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Rooted Wealth Advisors 2023 Q1 filed April 26, 2023
Rooted Wealth Advisors 2022 Q4 filed Feb. 13, 2023

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