Rooted Wealth Advisors
Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DGRO, IDMO, SPYG, JEPI, and represent 36.37% of Rooted Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDMO (+$17M), ADIV, QQQM, SPYG, JEPI, DGRO, VOO, VIG, OMFL, RDDT.
- Started 23 new stock positions in CPRO, CPSO, UPS, UNP, LOW, ADIV, RQI, JD, PLTR, SOFI. DON, IDMO, DRI, ABBV, SPY, UP, RDDT, TMO, MO, NOC, GE, GLD, DD.
- Reduced shares in these 10 stocks: IXUS (-$14M), XLP, MOAT, VO, SCHH, VYM, CAG, MARA, PEP, LLY.
- Sold out of its positions in CAG, MARA.
- Rooted Wealth Advisors was a net buyer of stock by $23M.
- Rooted Wealth Advisors has $328M in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001963732
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Portfolio Holdings for Rooted Wealth Advisors
Rooted Wealth Advisors holds 128 positions in its portfolio as reported in the September 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) | 15.4 | $51M | 82k | 615.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $19M | +5% | 270k | 68.58 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.2 | $17M | NEW | 317k | 54.35 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.2 | $17M | +5% | 161k | 104.83 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $16M | +6% | 280k | 57.03 |
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| Invesco Actively Managed Exc Total Return (GTO) | 4.0 | $13M | +4% | 276k | 47.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $13M | +6% | 58k | 217.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $11M | -8% | 38k | 295.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $10M | +5% | 225k | 46.33 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $9.1M | +15% | 37k | 248.32 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.6 | $8.4M | +3% | 97k | 86.46 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $7.9M | -21% | 101k | 78.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $7.4M | -5% | 52k | 141.55 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.9 | $6.2M | +3% | 241k | 25.60 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.9 | $6.1M | +13% | 102k | 60.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $4.9M | +3% | 30k | 165.08 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.4 | $4.5M | +10% | 93k | 48.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $4.5M | +7% | 54k | 84.06 |
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| Apple (AAPL) | 1.3 | $4.2M | +7% | 16k | 258.02 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $3.9M | +18% | 51k | 76.70 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 1.1 | $3.7M | +3% | 98k | 37.37 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.6M | +7% | 6.9k | 517.32 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | +7% | 19k | 187.62 |
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| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.9 | $3.0M | NEW | 166k | 18.20 |
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| Amazon (AMZN) | 0.9 | $3.0M | +9% | 14k | 219.50 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $2.9M | -21% | 135k | 21.55 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $2.6M | +3% | 9.4k | 277.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | +5% | 43k | 54.79 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.7 | $2.3M | +5% | 24k | 97.06 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $2.1M | -38% | 21k | 101.11 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $2.1M | +7% | 48k | 43.08 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $2.1M | +5% | 33k | 62.39 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $2.0M | 26k | 78.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.0M | +15% | 24k | 82.79 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | +45% | 2.7k | 710.63 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.5 | $1.7M | +10% | 72k | 23.79 |
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| Caterpillar (CAT) | 0.5 | $1.7M | +3% | 3.3k | 497.91 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.6M | +9% | 6.1k | 269.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +17% | 6.0k | 246.45 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 14k | 106.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.4M | -90% | 17k | 83.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | -9% | 5.4k | 245.37 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | -5% | 2.9k | 429.83 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.2M | -2% | 28k | 43.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | +11% | 6.3k | 191.25 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $1.1M | +3% | 18k | 63.99 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $1.1M | +2% | 43k | 25.84 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +9% | 3.2k | 338.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.1M | 21k | 50.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +18% | 3.5k | 310.07 |
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| Fortinet (FTNT) | 0.3 | $1.0M | +128% | 12k | 85.79 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $994k | +52% | 9.0k | 110.20 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $978k | 19k | 50.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $952k | +20% | 1.9k | 498.77 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $931k | +2% | 24k | 38.74 |
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| Fidelity Covington Trust Cloud Computng (FCLD) | 0.3 | $928k | +78% | 32k | 29.50 |
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| UnitedHealth (UNH) | 0.3 | $921k | +35% | 2.6k | 360.15 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.3 | $868k | +14% | 30k | 28.78 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $821k | +11% | 9.2k | 89.38 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $812k | 19k | 43.58 |
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| Arista Networks Com Shs (ANET) | 0.2 | $806k | +7% | 5.5k | 145.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $801k | +17% | 7.1k | 113.26 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $794k | 17k | 47.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $727k | 9.7k | 74.66 |
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| Reddit Cl A (RDDT) | 0.2 | $698k | NEW | 3.4k | 207.20 |
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| Advanced Micro Devices (AMD) | 0.2 | $690k | +30% | 4.2k | 164.69 |
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| salesforce (CRM) | 0.2 | $690k | +153% | 2.9k | 240.36 |
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| Procter & Gamble Company (PG) | 0.2 | $672k | +21% | 4.4k | 152.25 |
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| McDonald's Corporation (MCD) | 0.2 | $654k | +8% | 2.2k | 301.02 |
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| Darden Restaurants (DRI) | 0.2 | $629k | NEW | 3.3k | 193.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $628k | +10% | 7.8k | 80.84 |
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| Netflix (NFLX) | 0.2 | $609k | +12% | 528.00 | 1153.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $604k | +12% | 5.9k | 102.07 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $572k | +4% | 1.1k | 504.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $562k | +19% | 614.00 | 915.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $553k | -2% | 9.1k | 61.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $551k | +9% | 2.6k | 211.15 |
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| Nike CL B (NKE) | 0.1 | $474k | +23% | 6.6k | 71.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $471k | +22% | 782.00 | 602.84 |
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| Palo Alto Networks (PANW) | 0.1 | $471k | +103% | 2.3k | 207.19 |
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| Deere & Company (DE) | 0.1 | $432k | +13% | 933.00 | 463.11 |
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| Applied Materials (AMAT) | 0.1 | $406k | +6% | 1.9k | 217.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $401k | NEW | 2.3k | 173.07 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $392k | 1.4k | 274.46 |
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| Pulte (PHM) | 0.1 | $371k | +25% | 2.7k | 137.61 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $368k | -5% | 8.9k | 41.37 |
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| Home Depot (HD) | 0.1 | $346k | +18% | 876.00 | 395.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $339k | -29% | 403.00 | 840.12 |
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| Calamos Etf Tr Russell 2000 Str (CPRO) | 0.1 | $336k | NEW | 13k | 26.78 |
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| Calamos Etf Tr S&p 500 Structur (CPSO) | 0.1 | $335k | NEW | 13k | 26.84 |
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| Coca-Cola Company (KO) | 0.1 | $335k | +10% | 5.0k | 66.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $333k | +29% | 1.8k | 188.65 |
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| Bank of America Corporation (BAC) | 0.1 | $324k | +24% | 6.4k | 50.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $312k | -9% | 464.00 | 672.42 |
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| 3M Company (MMM) | 0.1 | $311k | +22% | 2.0k | 158.63 |
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| Hershey Company (HSY) | 0.1 | $303k | +15% | 1.6k | 195.13 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $302k | 3.6k | 84.22 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $295k | 15k | 20.08 |
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| Nextera Energy (NEE) | 0.1 | $294k | +33% | 3.7k | 80.05 |
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| Emerson Electric (EMR) | 0.1 | $287k | +24% | 2.1k | 134.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $287k | +3% | 494.00 | 580.64 |
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| AutoZone (AZO) | 0.1 | $287k | 68.00 | 4215.07 |
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| American Express Company (AXP) | 0.1 | $283k | +25% | 855.00 | 330.40 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $280k | NEW | 516.00 | 543.33 |
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| Goldman Sachs (GS) | 0.1 | $279k | +10% | 353.00 | 789.98 |
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| Pepsi (PEP) | 0.1 | $278k | -39% | 2.0k | 141.96 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $277k | +32% | 1.5k | 180.34 |
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| Lowe's Companies (LOW) | 0.1 | $276k | NEW | 1.1k | 246.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $266k | NEW | 1.1k | 236.89 |
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| Sofi Technologies (SOFI) | 0.1 | $265k | NEW | 11k | 25.24 |
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| Linde SHS (LIN) | 0.1 | $263k | -25% | 563.00 | 466.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $262k | NEW | 430.00 | 610.22 |
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| Qualcomm (QCOM) | 0.1 | $259k | -25% | 1.5k | 169.21 |
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| Visa Com Cl A (V) | 0.1 | $246k | 704.00 | 349.99 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $244k | NEW | 6.9k | 35.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $241k | NEW | 2.8k | 86.77 |
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| Altria (MO) | 0.1 | $237k | NEW | 3.6k | 65.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $222k | 2.3k | 95.20 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $220k | 5.2k | 42.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $214k | NEW | 721.00 | 297.00 |
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| Abbvie (ABBV) | 0.1 | $212k | NEW | 905.00 | 233.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $208k | -9% | 1.2k | 166.55 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $207k | NEW | 3.9k | 52.54 |
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| Dupont De Nemours (DD) | 0.1 | $206k | NEW | 2.6k | 79.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $204k | NEW | 569.00 | 357.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | NEW | 303.00 | 668.71 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $139k | NEW | 11k | 12.45 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $49k | NEW | 25k | 1.95 |
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Past Filings by Rooted Wealth Advisors
SEC 13F filings are viewable for Rooted Wealth Advisors going back to 2022
- 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