Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +9 vs. Q2 2024
- Portfolio value
- $224.1M
- −$2.42M (−1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 75,159 | $39.2M | 17.5% | +531+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 253,992 | $15.8M | 7.0% | +111,446+78.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 286,656 | $15.0M | 6.7% | +56,148+24.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,115 | $13.8M | 6.2% | +60,191+34.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,227 | $12.9M | 5.7% | −2,081−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,158 | $10.7M | 4.8% | +21,452+19.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,732 | $9.13M | 4.1% | +7,121+18.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,959 | $8.06M | 3.6% | +33,598+50.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,911 | $7.29M | 3.3% | −228,721−59.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,839 | $6.75M | 3.0% | +5,752+12.2% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 234,439 | $6.03M | 2.7% | +234,439 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,822 | $3.93M | 1.8% | +2,551+14.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 162,918 | $3.66M | 1.6% | +131,087+411.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,463 | $3.29M | 1.5% | −33,620−49.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,311 | $2.95M | 1.3% | −391−2.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,299 | $2.78M | 1.2% | −46,091−68.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,874 | $2.74M | 1.2% | +9,006+22.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,062 | $2.73M | 1.2% | −52,127−61.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,657 | $2.68M | 1.2% | −61,210−52.4% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 92,123 | $2.65M | 1.2% | +69,972+315.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,312 | $2.58M | 1.2% | +147+2.4% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 69,164 | $2.20M | 1.0% | +69,164 | New | – |
| NVDANVIDIA Corp | Stock | 16,776 | $2.14M | 1.0% | +2,200+15.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,084 | $1.90M | 0.8% | +32,084 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,874 | $1.88M | 0.8% | +1,580+21.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,751 | $1.79M | 0.8% | −553−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,936 | $1.62M | 0.7% | +1,438+19.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,436 | $1.60M | 0.7% | −18,876−36.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,986 | $1.51M | 0.7% | +1,587+12.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,471 | $1.44M | 0.6% | −167−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,087 | $1.42M | 0.6% | −30,079−47.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,587 | $1.31M | 0.6% | −1,264−8.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,193 | $1.27M | 0.6% | +191+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,865 | $1.09M | 0.5% | −45−2.4% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 20,887 | $1.08M | 0.5% | −43,315−67.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,692 | $1.07M | 0.5% | −1,222−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,946 | $1.06M | 0.5% | +228+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,477 | $1.06M | 0.5% | −119−1.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,431 | $1.02M | 0.5% | −295−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 37,658 | $912.0K | 0.4% | +4,065+12.1% | Added | – |
| SLViShares Silver Trust | ETF | 31,377 | $908.0K | 0.4% | −605−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,908 | $870.0K | 0.4% | −314−6.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,391 | $830.0K | 0.4% | −972−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 12,707 | $767.0K | 0.3% | +12,707 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,715 | $691.0K | 0.3% | −28−0.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,214 | $665.0K | 0.3% | −872−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,699 | $635.0K | 0.3% | −575−7.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,572 | $619.0K | 0.3% | −70−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,080 | $575.0K | 0.3% | −1,024−8.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,903 | $573.0K | 0.3% | +233+14.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,860 | $571.0K | 0.3% | −7−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 621 | $558.0K | 0.2% | +106+20.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,994 | $524.0K | 0.2% | −19,316−86.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 2,896 | $476.0K | 0.2% | +1,027+54.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,786 | $466.0K | 0.2% | −118−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,999 | $458.0K | 0.2% | −31,918−74.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,159 | $455.0K | 0.2% | +1,187+122.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 733 | $444.0K | 0.2% | +733 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,159 | $428.0K | 0.2% | −32−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $424.0K | 0.2% | +934 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,279 | $418.0K | 0.2% | −50−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,378 | $397.0K | 0.2% | +71+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 565 | $397.0K | 0.2% | +153+37.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 424 | $370.0K | 0.2% | +88+26.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,984 | $367.0K | 0.2% | −26,131−86.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $355.0K | 0.2% | +428+17.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,764 | $353.0K | 0.2% | +226+14.7% | Added | History |
| LINLinde PLC | Stock | 752 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,234 | $335.0K | 0.1% | −98−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $333.0K | 0.1% | +571 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,530 | $332.0K | 0.1% | −109−6.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,484 | $329.0K | 0.1% | −39,850−86.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 524 | $299.0K | 0.1% | −431−45.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,750 | $297.0K | 0.1% | −394−9.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,709 | $294.0K | 0.1% | +2,996+25.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $293.0K | 0.1% | −86−12.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,685 | $281.0K | 0.1% | −342−8.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,470 | $280.0K | 0.1% | −721−10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,548 | $265.0K | 0.1% | +1,548 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,304 | $264.0K | 0.1% | −20,653−90.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 670 | $263.0K | 0.1% | +670 | New | History |
| DEDeere & Co | Stock | 633 | $257.0K | 0.1% | +633 | New | History |
| HDHome Depot, Inc. | Stock | 595 | $243.0K | 0.1% | +595 | New | History |
| FTNTFortinet, Inc. | Stock | 3,141 | $243.0K | 0.1% | +3,141 | New | History |
| MAMastercard Inc | Stock | 487 | $239.0K | 0.1% | −21−4.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,877 | $237.0K | 0.1% | −176−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 956 | $233.0K | 0.1% | −105−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 256 | $232.0K | 0.1% | +256 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 881 | $230.0K | 0.1% | −9,547−91.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,908 | $229.0K | 0.1% | −32,647−91.8% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,466 | $229.0K | 0.1% | −66,862−91.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 2,580 | $222.0K | 0.1% | +2,580 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 10,655 | $219.0K | 0.1% | −2,845−21.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 736 | $209.0K | 0.1% | +736 | New | History |
| AZOAutoZone Inc | COM | 68 | $208.0K | 0.1% | +68 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 24,387 | $1.42M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,484 | $568.0K | 0.3% | – |
| HSYHershey Co | COM | 1,274 | $246.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,540 | $238.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,088 | $213.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,843 | $207.0K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,454 | $187.0K | 0.1% | – |