Rooted Wealth Advisors

Rooted Wealth Advisors as of Sept. 30, 2025

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