Rooted Wealth Advisors
Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IDMO, SPYG, DGRO, GTO, and represent 33.80% of Rooted Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.9M), MLPX, IDMO, ADIV, VFMF, DFAT, NVDA, USTB, FDVV, LLY.
- Started 11 new stock positions in BTU, ADBE, VST, EME, CASY, HOOD, CTVA, GEV, NOW, COF. INTU.
- Reduced shares in these 10 stocks: JEPI, DGRO, ISTB, JEPQ, PSN, OMFL, VHT, MUB, V, FDN.
- Sold out of its positions in PSN, SOFI, TM, DDWM, BULL.
- Rooted Wealth Advisors was a net buyer of stock by $24M.
- Rooted Wealth Advisors has $379M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001963732
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Portfolio Holdings for Rooted Wealth Advisors
Rooted Wealth Advisors holds 144 positions in its portfolio as reported in the March 2026 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) | 14.0 | $53M | 82k | 651.54 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.0 | $23M | +12% | 379k | 59.67 |
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| Spdr Series Trust State Street Spd (SPYG) | 5.6 | $21M | +4% | 192k | 110.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.6 | $17M | -9% | 238k | 73.14 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $14M | +7% | 291k | 47.20 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 3.5 | $13M | +8% | 225k | 59.16 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $12M | +2% | 44k | 266.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.1 | $12M | 255k | 46.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $11M | -19% | 181k | 57.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $9.7M | +244% | 126k | 77.05 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.2 | $8.4M | 97k | 86.44 |
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| Vanguard Wellington Us Multifactor (VFMF) | 2.1 | $7.8M | +28% | 47k | 166.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $7.2M | 46k | 155.08 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.6 | $6.2M | +5% | 93k | 67.05 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.6 | $6.2M | 241k | 25.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $5.7M | +2% | 32k | 174.95 |
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| Apple (AAPL) | 1.4 | $5.3M | +18% | 20k | 273.06 |
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| Guinness Atkinson Fds Asia Pacific Div (ADIV) | 1.4 | $5.3M | +72% | 285k | 18.61 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.1M | +31% | 25k | 202.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $5.1M | +2% | 61k | 83.50 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.3 | $5.0M | +113% | 71k | 70.31 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.2 | $4.7M | -3% | 57k | 82.39 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.6M | +16% | 11k | 418.07 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 1.1 | $4.2M | +2% | 107k | 39.53 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $4.2M | +59% | 63k | 66.61 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.0 | $3.8M | +4% | 31k | 123.88 |
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| Amazon (AMZN) | 1.0 | $3.8M | +13% | 15k | 248.28 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $3.7M | +7% | 156k | 23.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.6M | +6% | 16k | 227.33 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.9 | $3.6M | +50% | 71k | 50.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.0M | +4% | 51k | 58.91 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.0M | -25% | 52k | 58.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.0M | +20% | 36k | 82.60 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.6M | -11% | 9.9k | 263.84 |
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| Caterpillar (CAT) | 0.7 | $2.6M | 3.2k | 798.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | +33% | 7.5k | 337.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $2.1M | 25k | 83.42 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.1M | -17% | 7.5k | 276.26 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.0M | -4% | 47k | 42.68 |
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| Broadcom (AVGO) | 0.5 | $1.9M | +29% | 4.8k | 399.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | +21% | 9.2k | 203.81 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.8M | +15% | 25k | 72.15 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.4 | $1.7M | -2% | 74k | 23.14 |
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| Netflix (NFLX) | 0.4 | $1.7M | +22% | 18k | 94.83 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | -16% | 2.5k | 671.01 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | +10% | 4.2k | 392.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | -8% | 4.6k | 335.40 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.4 | $1.4M | +2% | 20k | 72.77 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.4M | 15k | 93.87 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +276% | 1.5k | 919.99 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.4 | $1.4M | +14% | 41k | 33.55 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $1.4M | +17% | 28k | 47.98 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | +20% | 15k | 87.05 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $1.2M | -3% | 9.6k | 128.64 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +6% | 3.7k | 316.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | +19% | 13k | 83.48 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.3 | $1.1M | -2% | 42k | 25.74 |
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| Fidelity Covington Trust Cloud Computng (FCLD) | 0.3 | $1.1M | -7% | 35k | 30.50 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $1.0M | -35% | 16k | 65.01 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.0M | -7% | 9.9k | 102.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $989k | +6% | 2.1k | 472.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $987k | -29% | 9.2k | 107.42 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $985k | -7% | 19k | 50.95 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $964k | -6% | 6.5k | 147.68 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $959k | +22% | 12k | 80.58 |
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| UnitedHealth (UNH) | 0.2 | $937k | +9% | 2.9k | 323.50 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $893k | 18k | 49.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $882k | +21% | 3.8k | 233.29 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $876k | -59% | 18k | 48.60 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $845k | 17k | 51.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $841k | +6% | 6.6k | 127.92 |
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| Fortinet (FTNT) | 0.2 | $831k | -14% | 10k | 82.60 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $818k | -12% | 16k | 51.21 |
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| Arista Networks Com Shs (ANET) | 0.2 | $781k | -6% | 4.7k | 166.85 |
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| Advanced Micro Devices (AMD) | 0.2 | $777k | -12% | 2.8k | 274.92 |
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| Applied Materials (AMAT) | 0.2 | $772k | +23% | 2.0k | 391.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $722k | +13% | 723.00 | 998.00 |
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| McDonald's Corporation (MCD) | 0.2 | $685k | 2.2k | 307.00 |
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| Procter & Gamble Company (PG) | 0.2 | $682k | +5% | 4.7k | 144.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $650k | +3% | 9.4k | 69.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $639k | +172% | 2.1k | 303.60 |
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| Cloudflare Cl A Com (NET) | 0.2 | $628k | 3.1k | 204.81 |
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| Linde SHS (LIN) | 0.2 | $621k | +122% | 1.2k | 498.15 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $602k | 1.0k | 581.35 |
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| Deere & Company (DE) | 0.2 | $595k | -2% | 1.0k | 594.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $514k | +112% | 2.6k | 195.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $497k | 768.00 | 647.11 |
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| Goldman Sachs (GS) | 0.1 | $456k | +31% | 484.00 | 941.74 |
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| Amphenol Corp Cl A (APH) | 0.1 | $442k | +61% | 2.9k | 152.81 |
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| Coca-Cola Company (KO) | 0.1 | $411k | +3% | 5.4k | 75.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $406k | +27% | 710.00 | 572.24 |
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| Bank of America Corporation (BAC) | 0.1 | $385k | +10% | 7.1k | 53.95 |
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| Pulte (PHM) | 0.1 | $383k | +4% | 3.0k | 127.40 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $383k | 1.4k | 277.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $376k | 1.6k | 230.75 |
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| Nike CL B (NKE) | 0.1 | $366k | 7.9k | 46.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $362k | +2% | 1.5k | 233.70 |
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| Visa Com Cl A (V) | 0.1 | $356k | -52% | 1.1k | 314.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $355k | +8% | 498.00 | 712.09 |
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| Home Depot (HD) | 0.1 | $352k | +10% | 1.0k | 351.04 |
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| Calamos Etf Tr Russell 2000 Str (CPRO) | 0.1 | $348k | 13k | 27.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $344k | +32% | 666.00 | 516.80 |
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| Calamos Etf Tr S&p 500 Structur (CPSO) | 0.1 | $343k | 13k | 27.48 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $343k | 2.4k | 145.89 |
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| Emerson Electric (EMR) | 0.1 | $341k | +5% | 2.3k | 146.75 |
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| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.1 | $341k | 13k | 26.93 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $336k | +7% | 3.1k | 107.10 |
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| Nextera Energy (NEE) | 0.1 | $327k | -2% | 3.6k | 92.01 |
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| Calamos Etf Tr Bitcn Strct Alt (CBOO) | 0.1 | $327k | 13k | 24.42 |
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| Servicenow (NOW) | 0.1 | $326k | NEW | 3.3k | 99.72 |
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| Palo Alto Networks (PANW) | 0.1 | $325k | -22% | 1.9k | 169.56 |
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| Lowe's Companies (LOW) | 0.1 | $324k | +7% | 1.3k | 253.32 |
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| 3M Company (MMM) | 0.1 | $322k | +3% | 2.1k | 151.38 |
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| American Express Company (AXP) | 0.1 | $316k | +11% | 957.00 | 329.75 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $305k | -2% | 3.4k | 90.54 |
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| Hershey Company (HSY) | 0.1 | $298k | -3% | 1.6k | 191.45 |
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| Pepsi (PEP) | 0.1 | $297k | -2% | 1.9k | 156.96 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $297k | -4% | 7.3k | 40.53 |
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| salesforce (CRM) | 0.1 | $297k | -26% | 1.6k | 186.27 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $294k | NEW | 3.2k | 91.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.1k | 252.29 |
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| Casey's General Stores (CASY) | 0.1 | $285k | NEW | 371.00 | 768.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $284k | +10% | 539.00 | 526.02 |
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| Intuit (INTU) | 0.1 | $283k | NEW | 699.00 | 404.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $282k | -2% | 430.00 | 656.50 |
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| Qualcomm (QCOM) | 0.1 | $278k | +20% | 2.0k | 137.55 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $252k | -12% | 13k | 20.04 |
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| AutoZone (AZO) | 0.1 | $251k | +2% | 70.00 | 3582.50 |
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| Capital One Financial (COF) | 0.1 | $246k | NEW | 1.2k | 205.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | 551.00 | 442.09 |
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| Altria (MO) | 0.1 | $243k | 3.8k | 64.61 |
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| Peabody Energy (BTU) | 0.1 | $242k | NEW | 9.4k | 25.72 |
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| Abbvie (ABBV) | 0.1 | $242k | +23% | 1.2k | 203.71 |
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| Vistra Energy (VST) | 0.1 | $235k | NEW | 1.5k | 159.60 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $233k | 5.2k | 44.64 |
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| Emcor (EME) | 0.1 | $230k | NEW | 277.00 | 831.11 |
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| Corteva (CTVA) | 0.1 | $226k | NEW | 2.8k | 80.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | NEW | 899.00 | 248.63 |
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| Ge Vernova (GEV) | 0.1 | $216k | NEW | 218.00 | 990.19 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $212k | -2% | 3.8k | 55.51 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $208k | -9% | 930.00 | 223.38 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $206k | -8% | 2.1k | 96.57 |
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| Putnam Etf Trust Franklin Muni Hi (FTMH) | 0.0 | $130k | 11k | 11.74 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $7.8k | -55% | 20k | 0.39 |
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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 2026 Q1 filed April 21, 2026
- 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