Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- −2 vs. Q3 2024
- Portfolio value
- $255.7M
- +$31.6M (+14.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 76,440 | $41.4M | 16.2% | +1,281+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,076 | $15.7M | 6.1% | +2,084+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 248,038 | $14.3M | 5.6% | +12,923+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,466 | $12.5M | 4.9% | +10,308+7.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,657 | $12.3M | 4.8% | +6,430+3.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 256,547 | $11.8M | 4.6% | +256,547 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,165 | $10.9M | 4.3% | +40,284+4,572.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,492 | $10.2M | 4.0% | +5,760+12.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,778 | $9.17M | 3.6% | +18,819+18.8% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 93,405 | $8.09M | 3.2% | +93,405 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 176,048 | $7.87M | 3.1% | +18,137+11.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,651 | $7.11M | 2.8% | +2,812+5.3% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 238,748 | $6.12M | 2.4% | +4,309+1.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,894 | $4.64M | 1.8% | +2,072+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 83,039 | $4.52M | 1.8% | −203,617−71.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,902 | $3.51M | 1.4% | +3,439+10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 168,478 | $3.48M | 1.4% | +5,560+3.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,629 | $3.42M | 1.3% | +15,972+28.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,255 | $3.37M | 1.3% | +9,193+27.8% | Added | – |
| AAPLApple Inc. | Stock | 13,627 | $3.30M | 1.3% | +316+2.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,288 | $3.13M | 1.2% | +6,414+12.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,394 | $3.00M | 1.2% | +95+0.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 95,289 | $2.71M | 1.1% | +3,166+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,374 | $2.69M | 1.1% | +62+1.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 80,098 | $2.65M | 1.0% | +10,934+15.8% | Added | – |
| NVDANVIDIA Corp | Stock | 16,221 | $2.27M | 0.9% | −555−3.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,158 | $2.25M | 0.9% | +284+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,908 | $2.23M | 0.9% | +2,824+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,692 | $2.15M | 0.8% | +756+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,723 | $1.85M | 0.7% | −28−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,344 | $1.59M | 0.6% | +3,908+12.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,109 | $1.57M | 0.6% | +1,638+9.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,191 | $1.55M | 0.6% | +3,104+9.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,786 | $1.47M | 0.6% | +2,199+16.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,656 | $1.45M | 0.6% | −330−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,946 | $1.16M | 0.5% | −531−8.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 47,286 | $1.15M | 0.4% | +9,628+25.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,110 | $1.13M | 0.4% | −83−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,778 | $1.10M | 0.4% | −87−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,014 | $1.07M | 0.4% | +68+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,948 | $1.04M | 0.4% | +256+0.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,208 | $996.0K | 0.4% | −223−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,483 | $979.0K | 0.4% | −89−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,019 | $881.0K | 0.3% | +111+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 14,115 | $855.0K | 0.3% | +1,408+11.1% | Added | – |
| SLViShares Silver Trust | ETF | 27,678 | $756.0K | 0.3% | −3,699−11.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,181 | $662.0K | 0.3% | +466+2.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,272 | $661.0K | 0.3% | −2,119−10.9% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,486 | $647.0K | 0.3% | −728−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,301 | $627.0K | 0.2% | +602+9.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,153 | $620.0K | 0.2% | +257+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $605.0K | 0.2% | +401+42.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,375 | $577.0K | 0.2% | +216+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,466 | $564.0K | 0.2% | −528−17.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,200 | $546.0K | 0.2% | +340+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,139 | $528.0K | 0.2% | +406+55.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,751 | $507.0K | 0.2% | −152−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 552 | $485.0K | 0.2% | −13−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,484 | $458.0K | 0.2% | −1,596−14.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 589 | $456.0K | 0.2% | −32−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,125 | $449.0K | 0.2% | +1,293+45.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,776 | $448.0K | 0.2% | +398+16.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,678 | $448.0K | 0.2% | +399+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 864 | $444.0K | 0.2% | +293+51.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,156 | $428.0K | 0.2% | −3−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 430 | $396.0K | 0.2% | +6+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,344 | $394.0K | 0.2% | +110+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,098 | $393.0K | 0.2% | +957+30.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,045 | $379.0K | 0.1% | −1,954−17.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,464 | $358.0K | 0.1% | −322−11.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,515 | $358.0K | 0.1% | −15−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $330.0K | 0.1% | +32+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 992 | $322.0K | 0.1% | +256+34.8% | Added | History |
| LINLinde PLC | Stock | 752 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $311.0K | 0.1% | +1+0.2% | Added | – |
| ANETArista Networks, Inc. | COM | 2,690 | $310.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,946 | $300.0K | 0.1% | +261+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,346 | $298.0K | 0.1% | −638−16.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,314 | $295.0K | 0.1% | +766+49.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,688 | $292.0K | 0.1% | −21−0.1% | Reduced | – |
| DEDeere & Co | Stock | 690 | $285.0K | 0.1% | +57+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,534 | $273.0K | 0.1% | −230−13.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,345 | $271.0K | 0.1% | −1,139−17.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 252 | $266.0K | 0.1% | −4−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 479 | $245.0K | 0.1% | −8−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 584 | $224.0K | 0.1% | −11−1.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,760 | $224.0K | 0.1% | −117−4.1% | Reduced | – |
| AZOAutoZone Inc | COM | 68 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,544 | $216.0K | 0.1% | +3,544 | New | History |
| FFord Motor Co | Stock | 21,917 | $214.0K | 0.1% | +21,917 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,317 | $213.0K | 0.1% | −1,153−17.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,944 | $212.0K | 0.1% | +2,944 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,826 | $208.0K | 0.1% | −924−24.6% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 20,887 | $1.08M | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,304 | $264.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 956 | $233.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,908 | $229.0K | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,466 | $229.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,580 | $222.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,655 | $219.0K | 0.1% | – |