Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +9 vs. Q4 2023
- Portfolio value
- $202.9M
- +$11.7M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 68,582 | $32.7M | 16.1% | +1,242+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 354,144 | $15.9M | 7.8% | +40,503+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 211,998 | $11.5M | 5.7% | +1,959+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160,707 | $10.8M | 5.3% | +1,797+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 155,382 | $8.88M | 4.4% | +5,952+4.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,426 | $7.50M | 3.7% | +1,278+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,557 | $7.50M | 3.7% | +2,917+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,164 | $7.36M | 3.6% | +1,901+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,121 | $6.69M | 3.3% | +1,288+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,786 | $5.95M | 2.9% | +1,857+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,715 | $5.45M | 2.7% | +2,262+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,542 | $5.35M | 2.6% | +130+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 97,141 | $4.58M | 2.3% | +3,094+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,449 | $4.48M | 2.2% | +2,973+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,729 | $3.83M | 1.9% | +1,218+2.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,531 | $3.34M | 1.6% | −5,284−12.3% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 59,307 | $2.96M | 1.5% | +1,815+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,797 | $2.87M | 1.4% | +271+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,869 | $2.47M | 1.2% | +572+10.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,109 | $2.45M | 1.2% | +1,615+2.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,622 | $2.41M | 1.2% | +1,627+2.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 70,061 | $2.37M | 1.2% | −245−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,600 | $2.36M | 1.2% | −4,798−33.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,166 | $2.17M | 1.1% | −1,572−7.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,091 | $2.11M | 1.0% | −7,716−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,926 | $2.01M | 1.0% | +267+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,066 | $1.98M | 1.0% | +1,646+3.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,871 | $1.96M | 1.0% | +993+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,901 | $1.89M | 0.9% | −101−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,540 | $1.43M | 0.7% | +1,085+6.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,872 | $1.40M | 0.7% | +117+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,661 | $1.35M | 0.7% | −110−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,687 | $1.34M | 0.7% | −32−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,447 | $1.29M | 0.6% | +293+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,974 | $1.26M | 0.6% | −171−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,453 | $1.25M | 0.6% | +1,136+3.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,338 | $1.21M | 0.6% | −1,293−8.8% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 22,241 | $1.19M | 0.6% | +805+3.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,185 | $1.18M | 0.6% | +136+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,481 | $1.00M | 0.5% | −354−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $867.0K | 0.4% | +38+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,027 | $839.0K | 0.4% | +217+4.5% | Added | – |
| SLViShares Silver Trust | ETF | 34,264 | $817.0K | 0.4% | +1,297+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,074 | $747.0K | 0.4% | −247−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,903 | $703.0K | 0.3% | +188+1.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,365 | $691.0K | 0.3% | +87+0.7% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 23,165 | $666.0K | 0.3% | +989+4.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,134 | $634.0K | 0.3% | +1,631+5.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,777 | $632.0K | 0.3% | +1,111+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,644 | $612.0K | 0.3% | +452+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,566 | $574.0K | 0.3% | +832+7.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,238 | $554.0K | 0.3% | +364+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,874 | $493.0K | 0.2% | −440−13.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,273 | $426.0K | 0.2% | +82+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,456 | $420.0K | 0.2% | +271+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,480 | $413.0K | 0.2% | −496−16.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,487 | $413.0K | 0.2% | +77+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 503 | $384.0K | 0.2% | +24+5.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,847 | $358.0K | 0.2% | +50+2.8% | Added | – |
| LINLinde PLC | Stock | 752 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,751 | $332.0K | 0.2% | −8,468−64.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,980 | $318.0K | 0.2% | +37+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $312.0K | 0.2% | +599 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,012 | $302.0K | 0.1% | −288−6.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,913 | $300.0K | 0.1% | +367+10.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 213 | $285.0K | 0.1% | +19+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,332 | $275.0K | 0.1% | +1,332 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $271.0K | 0.1% | +30+5.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,066 | $271.0K | 0.1% | +619+9.6% | Added | – |
| NFLXNetflix Inc | Stock | 417 | $256.0K | 0.1% | +417 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,067 | $247.0K | 0.1% | +83+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 339 | $241.0K | 0.1% | +2+0.6% | Added | History |
| MAMastercard Inc | Stock | 499 | $239.0K | 0.1% | −55−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,180 | $235.0K | 0.1% | +1,180 | New | History |
| GLDSPDR Gold Trust | ETF | 1,063 | $224.0K | 0.1% | +1,063 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 11,192 | $224.0K | 0.1% | +1,009+9.9% | Added | – |
| AZOAutoZone Inc | COM | 68 | $216.0K | 0.1% | +68 | New | History |
| HSYHershey Co | COM | 1,055 | $212.0K | 0.1% | +1,055 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,052 | $210.0K | 0.1% | +4,052 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,777 | $200.0K | 0.1% | +4,777 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,076 | $200.0K | 0.1% | +66+0.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,061 | $180.0K | 0.1% | +10,061 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.