Rooted Wealth Advisors

Rooted Wealth Advisors as of June 30, 2025

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 107 positions in its portfolio as reported in the June 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) 16.0 $46M 81k 573.22
Ishares Tr Core Div Grwth (DGRO) 5.8 $17M 257k 64.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $15M 264k 56.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.0 $15M 152k 95.84
Ishares Tr Core Msci Total (IXUS) 4.8 $14M 181k 77.26
Invesco Actively Managed Exc Total Return (GTO) 4.3 $12M 264k 46.59
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $12M 41k 282.23
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $11M 54k 205.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $10M 128k 80.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $9.7M 213k 45.42
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.8 $8.1M 94k 86.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $7.5M 55k 134.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $7.3M 32k 228.13
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.1 $6.0M 234k 25.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $5.2M 90k 57.49
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $4.4M 29k 151.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.1M 50k 82.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $4.1M 84k 48.37
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $3.7M 172k 21.28
Fidelity Covington Trust Enhanced Large (FELC) 1.1 $3.3M 95k 34.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.3M 34k 96.52
Microsoft Corporation (MSFT) 1.1 $3.2M 6.4k 503.28
Apple (AAPL) 1.1 $3.2M 15k 211.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $3.2M 43k 72.58
NVIDIA Corporation (NVDA) 1.0 $2.9M 17k 164.92
Amazon (AMZN) 1.0 $2.8M 13k 225.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.4M 9.1k 264.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.0M 41k 49.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $1.9M 23k 84.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.9M 31k 61.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.9M 45k 42.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.9M 26k 73.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 82.45
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.6M 66k 24.21
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 14k 103.95
Vanguard World Health Car Etf (VHT) 0.5 $1.4M 5.6k 249.14
Meta Platforms Cl A (META) 0.5 $1.3M 1.9k 717.63
Caterpillar (CAT) 0.5 $1.3M 3.2k 405.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 50.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.0k 180.20
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.1M 42k 25.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 5.6k 184.42
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.0M 17k 60.71
Ishares Silver Tr Ishares (SLV) 0.3 $994k 28k 35.03
Tesla Motors (TSLA) 0.3 $968k 3.1k 313.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $960k 19k 49.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $926k 5.1k 181.30
JPMorgan Chase & Co. (JPM) 0.3 $844k 2.9k 286.89
Broadcom (AVGO) 0.3 $813k 3.0k 274.34
Ishares Gold Tr Shares Represent (IAUM) 0.3 $786k 24k 33.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $755k 1.6k 475.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $752k 19k 40.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $751k 26k 28.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $724k 17k 42.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $707k 8.2k 85.79
Exxon Mobil Corporation (XOM) 0.2 $692k 6.0k 115.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $665k 9.6k 69.00
McDonald's Corporation (MCD) 0.2 $599k 2.0k 299.95
Netflix (NFLX) 0.2 $584k 469.00 1245.11
UnitedHealth (UNH) 0.2 $575k 1.9k 304.09
Procter & Gamble Company (PG) 0.2 $572k 3.6k 157.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $564k 7.1k 80.03
Arista Networks Com Shs (ANET) 0.2 $557k 5.1k 108.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $546k 5.9k 92.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $530k 9.3k 56.87
Fortinet (FTNT) 0.2 $512k 5.2k 99.06
Lockheed Martin Corporation (LMT) 0.2 $509k 1.1k 467.54
Costco Wholesale Corporation (COST) 0.2 $499k 514.00 970.48
Wal-Mart Stores (WMT) 0.2 $496k 5.3k 94.40
Fidelity Covington Trust Cloud Computng (FCLD) 0.2 $484k 18k 27.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $479k 2.4k 201.16
Advanced Micro Devices (AMD) 0.2 $471k 3.2k 146.44
Eli Lilly & Co. (LLY) 0.2 $451k 568.00 793.15
Pepsi (PEP) 0.2 $442k 3.3k 135.25
Deere & Company (DE) 0.1 $420k 820.00 512.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $390k 9.4k 41.52
Nike CL B (NKE) 0.1 $387k 5.3k 72.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $360k 1.4k 248.33
Linde SHS (LIN) 0.1 $355k 757.00 468.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $353k 638.00 553.79
Applied Materials (AMAT) 0.1 $348k 1.8k 197.94
ConAgra Foods (CAG) 0.1 $333k 17k 19.40
Qualcomm (QCOM) 0.1 $322k 2.0k 157.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 513.00 626.44
Coca-Cola Company (KO) 0.1 $318k 4.6k 69.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $293k 15k 19.93
salesforce (CRM) 0.1 $293k 1.1k 258.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $292k 3.6k 80.48
Home Depot (HD) 0.1 $274k 740.00 370.11
Marathon Digital Holdings In (MARA) 0.1 $263k 14k 19.14
Mastercard Incorporated Cl A (MA) 0.1 $263k 477.00 550.35
Texas Instruments Incorporated (TXN) 0.1 $257k 1.2k 221.28
AutoZone (AZO) 0.1 $252k 68.00 3705.65
3M Company (MMM) 0.1 $251k 1.6k 155.85
Pulte (PHM) 0.1 $246k 2.2k 114.27
Visa Com Cl A (V) 0.1 $241k 691.00 348.06
Bank of America Corporation (BAC) 0.1 $240k 5.1k 46.73
Emerson Electric (EMR) 0.1 $239k 1.7k 140.13
Goldman Sachs (GS) 0.1 $225k 319.00 704.95
Hershey Company (HSY) 0.1 $222k 1.3k 164.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $221k 5.3k 41.57
American Express Company (AXP) 0.1 $217k 680.00 319.60
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 156.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.3k 91.76
Palo Alto Networks (PANW) 0.1 $209k 1.1k 187.39
Nextera Energy (NEE) 0.1 $205k 2.8k 74.41
Raytheon Technologies Corp (RTX) 0.1 $203k 1.4k 146.83