Rooted Wealth Advisors

Rooted Wealth Advisors as of Dec. 31, 2025

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