Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +16 vs. Q1 2025
- Portfolio value
- $289.3M
- +$57.2M (+24.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,943 | $46.4M | 16.0% | +3,512+4.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,739 | $16.6M | 5.8% | +8,264+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,139 | $15.0M | 5.2% | +14,661+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,287 | $14.6M | 5.0% | +9,176+6.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,932 | $14.0M | 4.8% | +893+0.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 264,347 | $12.3M | 4.3% | +15,768+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,038 | $11.6M | 4.0% | +1,259+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,313 | $11.2M | 3.9% | +1,094+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,848 | $10.3M | 3.6% | +7,203+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 212,800 | $9.67M | 3.3% | +16,148+8.2% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 94,159 | $8.12M | 2.8% | +3,292+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,244 | $7.45M | 2.6% | +2,062+3.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,847 | $7.27M | 2.5% | +4,571+16.8% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 233,617 | $5.99M | 2.1% | +6,728+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 89,724 | $5.16M | 1.8% | +6,731+8.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,919 | $4.37M | 1.5% | +6,569+29.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,092 | $4.11M | 1.4% | +3,164+6.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,935 | $4.06M | 1.4% | +5,579+7.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172,208 | $3.66M | 1.3% | +9,894+6.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 94,814 | $3.28M | 1.1% | +8,331+9.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,796 | $3.26M | 1.1% | −6,902−17.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,403 | $3.22M | 1.1% | +69+1.1% | Added | History |
| AAPLApple Inc. | Stock | 15,160 | $3.20M | 1.1% | +1,675+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,425 | $3.15M | 1.1% | +5,585+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,409 | $2.87M | 1.0% | +393+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,568 | $2.83M | 1.0% | +2,230+21.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,145 | $2.41M | 0.8% | +61+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,902 | $2.03M | 0.7% | +4,027+10.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,694 | $1.93M | 0.7% | +2,731+13.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,304 | $1.92M | 0.7% | +3,900+14.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,815 | $1.92M | 0.7% | +5,749+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,102 | $1.91M | 0.7% | −735−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,645 | $1.70M | 0.6% | +1,863+9.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65,481 | $1.59M | 0.5% | +11,979+22.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,681 | $1.42M | 0.5% | +55+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,578 | $1.39M | 0.5% | +513+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,877 | $1.35M | 0.5% | +75+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,247 | $1.32M | 0.5% | +102+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,213 | $1.08M | 0.4% | +246+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,970 | $1.08M | 0.4% | +77+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,610 | $1.05M | 0.4% | −61−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,639 | $1.04M | 0.4% | +629+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16,940 | $1.03M | 0.4% | +1,349+8.7% | Added | – |
| SLViShares Silver Trust | ETF | 28,374 | $993.9K | 0.3% | +1,486+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,086 | $967.5K | 0.3% | +420+15.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,338 | $960.3K | 0.3% | +166+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,105 | $925.6K | 0.3% | +1,299+34.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,941 | $843.7K | 0.3% | +535+22.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,964 | $813.1K | 0.3% | −139−4.5% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 23,471 | $785.6K | 0.3% | +1,023+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $754.7K | 0.3% | +353+28.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,628 | $752.2K | 0.3% | −687−3.6% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 26,433 | $751.2K | 0.3% | +2,425+10.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,916 | $724.2K | 0.3% | +77+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,240 | $706.9K | 0.2% | +989+13.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,998 | $692.3K | 0.2% | +1,641+37.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,635 | $664.8K | 0.2% | +649+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,997 | $599.0K | 0.2% | +204+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 469 | $584.0K | 0.2% | −56−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,890 | $574.7K | 0.2% | +972+105.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,641 | $571.8K | 0.2% | +705+24.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,050 | $564.2K | 0.2% | +683+10.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,133 | $557.3K | 0.2% | +830+19.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 5,929 | $546.4K | 0.2% | +5,929 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,320 | $530.0K | 0.2% | −192−2.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 5,165 | $511.6K | 0.2% | +788+18.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,088 | $508.7K | 0.2% | +109+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 514 | $498.8K | 0.2% | +73+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,255 | $496.1K | 0.2% | +677+14.8% | Added | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 17,634 | $484.4K | 0.2% | +17,634 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,380 | $478.8K | 0.2% | +236+11.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $470.9K | 0.2% | +372+13.1% | Added | History |
| LLYEli Lilly & Co | Stock | 568 | $450.5K | 0.2% | +36+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,268 | $442.0K | 0.2% | +819+33.4% | Added | History |
| DEDeere & Co | Stock | 820 | $420.2K | 0.1% | +116+16.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,384 | $389.6K | 0.1% | −432−4.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,321 | $386.5K | 0.1% | +1,646+44.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,448 | $359.6K | 0.1% | −45−3.0% | Reduced | – |
| LINLinde PLC | Stock | 757 | $354.9K | 0.1% | +5+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 638 | $353.3K | 0.1% | +7+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,757 | $347.8K | 0.1% | +1,757 | New | History |
| CAGConagra Brands Inc. | Stock | 17,178 | $333.3K | 0.1% | +17,178 | New | History |
| QCOMQualcomm Inc | Stock | 2,047 | $322.4K | 0.1% | +2,047 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $321.4K | 0.1% | +25+5.1% | Added | – |
| KOCoca Cola Co | Stock | 4,556 | $318.3K | 0.1% | +904+24.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,700 | $293.0K | 0.1% | +45+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,134 | $292.7K | 0.1% | +267+30.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,623 | $291.6K | 0.1% | −3,962−52.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 740 | $273.9K | 0.1% | +66+9.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 13,741 | $263.0K | 0.1% | +13,741 | New | History |
| MAMastercard Inc | Stock | 477 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,159 | $256.5K | 0.1% | +1,159 | New | History |
| AZOAutoZone Inc | COM | 68 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,609 | $250.8K | 0.1% | +1,609 | New | History |
| PHMPultegroup Inc | COM | 2,153 | $246.0K | 0.1% | +2,153 | New | History |
| VVisa Inc. | Stock | 691 | $240.5K | 0.1% | +19+2.8% | Added | History |
| BACBank of America Corp | Stock | 5,131 | $239.8K | 0.1% | +5,131 | New | History |
| EMREmerson Electric Co | Stock | 1,708 | $239.3K | 0.1% | +1,708 | New | History |
| GSGoldman Sachs Group Inc | Stock | 319 | $224.9K | 0.1% | +319 | New | History |
| HSYHershey Co | COM | 1,349 | $222.3K | 0.1% | +1,349 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,197 | $218.5K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,760 | $224 | <0.1% | – |