Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- −2 vs. Q4 2024
- Portfolio value
- $232.1M
- −$23.6M (−9.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 77,431 | $36.0M | 15.5% | +991+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,475 | $14.0M | 6.0% | −7,601−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 249,478 | $13.0M | 5.6% | +1,440+0.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 248,579 | $11.7M | 5.1% | −7,968−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,039 | $11.6M | 5.0% | −4,618−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,111 | $10.4M | 4.5% | +2,645+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,645 | $9.47M | 4.1% | +1,867+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,219 | $9.42M | 4.1% | +727+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,779 | $9.32M | 4.0% | −1,386−3.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 196,652 | $9.03M | 3.9% | +20,604+11.7% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 90,867 | $7.22M | 3.1% | −2,538−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,182 | $6.22M | 2.7% | −2,469−4.4% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 226,889 | $5.59M | 2.4% | −11,859−5.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,276 | $4.75M | 2.0% | +5,382+24.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 82,993 | $4.07M | 1.8% | −46−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,928 | $3.84M | 1.7% | +4,673+11.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,356 | $3.79M | 1.6% | +6,727+9.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 162,314 | $3.25M | 1.4% | −6,164−3.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,698 | $3.20M | 1.4% | +2,796+7.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,350 | $2.57M | 1.1% | +956+4.5% | Added | – |
| AAPLApple Inc. | Stock | 13,485 | $2.54M | 1.1% | −142−1.0% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 86,483 | $2.44M | 1.1% | +6,385+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,334 | $2.28M | 1.0% | −40−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 37,840 | $2.18M | 0.9% | +2,932+8.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,084 | $1.82M | 0.8% | −74−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,338 | $1.77M | 0.8% | +646+6.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,066 | $1.61M | 0.7% | +2,875+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 17,016 | $1.60M | 0.7% | +795+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,837 | $1.60M | 0.7% | +114+0.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,404 | $1.56M | 0.7% | +27,404 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,875 | $1.55M | 0.7% | +531+1.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,782 | $1.55M | 0.7% | −327−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,626 | $1.44M | 0.6% | −30−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,963 | $1.25M | 0.5% | +19,963 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 53,502 | $1.25M | 0.5% | +6,216+13.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,065 | $1.24M | 0.5% | +5,065 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,671 | $1.07M | 0.5% | −277−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,967 | $1.06M | 0.5% | −47−0.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,172 | $983.5K | 0.4% | −36−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,802 | $909.6K | 0.4% | +24+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,145 | $906.1K | 0.4% | +35+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,893 | $858.0K | 0.4% | −53−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,591 | $792.6K | 0.3% | +1,476+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,010 | $787.5K | 0.3% | −9−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 26,888 | $728.1K | 0.3% | −790−2.9% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,448 | $679.5K | 0.3% | −2,038−8.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,251 | $673.3K | 0.3% | −50−0.7% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 24,008 | $673.2K | 0.3% | −71,281−74.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,315 | $648.2K | 0.3% | +134+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,666 | $638.3K | 0.3% | +183+7.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,839 | $617.3K | 0.3% | −433−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $608.5K | 0.3% | −102−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,806 | $562.2K | 0.2% | +653+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,793 | $538.1K | 0.2% | +42+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,986 | $516.3K | 0.2% | −214−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,406 | $505.9K | 0.2% | +31+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,367 | $488.7K | 0.2% | +689+12.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 918 | $482.2K | 0.2% | +54+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,936 | $480.7K | 0.2% | +160+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,357 | $454.6K | 0.2% | +232+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,103 | $454.0K | 0.2% | +637+25.8% | Added | History |
| NFLXNetflix Inc | Stock | 525 | $449.3K | 0.2% | −27−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,512 | $446.2K | 0.2% | +28+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 979 | $423.1K | 0.2% | −160−14.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 441 | $404.2K | 0.2% | +11+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 532 | $392.8K | 0.2% | −57−9.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,816 | $391.6K | 0.2% | +771+8.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,578 | $380.8K | 0.2% | +234+5.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,377 | $370.8K | 0.2% | +279+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,144 | $362.6K | 0.2% | −12−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,449 | $359.0K | 0.2% | −15−0.6% | Reduced | History |
| LINLinde PLC | Stock | 752 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 704 | $302.8K | 0.1% | +14+2.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,655 | $292.0K | 0.1% | −33−0.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,493 | $284.5K | 0.1% | −22−1.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,303 | $277.0K | 0.1% | +1,613+60.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $266.9K | 0.1% | −9−1.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,585 | $255.7K | 0.1% | +3,639+92.2% | Added | – |
| KOCoca Cola Co | Stock | 3,652 | $255.4K | 0.1% | +108+3.0% | Added | History |
| AZOAutoZone Inc | COM | 68 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $247.7K | 0.1% | −37−7.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,790 | $247.2K | 0.1% | −556−16.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,844 | $243.9K | 0.1% | +530+22.9% | Added | History |
| HDHome Depot, Inc. | Stock | 674 | $238.5K | 0.1% | +90+15.4% | Added | History |
| MAMastercard Inc | Stock | 477 | $233.7K | 0.1% | −2−0.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,197 | $218.5K | 0.1% | +4,852+90.8% | Added | – |
| VVisa Inc. | Stock | 672 | $210.5K | 0.1% | +672 | New | History |
| NKENIKE, Inc. | Stock | 3,675 | $210.4K | 0.1% | +731+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 867 | $208.7K | 0.1% | −125−12.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,310 | $206.9K | 0.1% | −7−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,760 | $224 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,288 | $3.13M | 1.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,786 | $1.47M | 0.6% | – |
| AMATApplied Materials Inc | Stock | 1,534 | $273.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 252 | $266.0K | 0.1% | History |
| FFord Motor Co | Stock | 21,917 | $214.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,826 | $208.0K | 0.1% | – |