Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- +21 vs. Q2 2025
- Portfolio value
- $327.9M
- +$38.6M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 82,327 | $50.7M | 15.4% | +1,384+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,918 | $18.5M | 5.6% | +13,179+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 316,654 | $17.2M | 5.2% | +316,654 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,410 | $16.9M | 5.2% | +9,123+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 280,323 | $16.0M | 4.9% | +16,184+6.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 276,368 | $13.2M | 4.0% | +12,021+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,639 | $12.6M | 3.8% | +3,326+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,664 | $11.1M | 3.4% | −3,374−8.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225,258 | $10.4M | 3.2% | +12,458+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,717 | $9.12M | 2.8% | +4,870+15.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 97,064 | $8.39M | 2.6% | +2,905+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,960 | $7.88M | 2.4% | −26,888−21.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,021 | $7.36M | 2.2% | −3,223−5.8% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 240,761 | $6.16M | 1.9% | +7,144+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 101,664 | $6.12M | 1.9% | +11,940+13.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,816 | $4.92M | 1.5% | +897+3.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,589 | $4.51M | 1.4% | +8,654+10.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,630 | $4.51M | 1.4% | +3,538+7.1% | Added | – |
| AAPLApple Inc. | Stock | 16,243 | $4.19M | 1.3% | +1,083+7.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,345 | $3.94M | 1.2% | +7,920+18.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 98,272 | $3.67M | 1.1% | +3,458+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,874 | $3.56M | 1.1% | +471+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,690 | $3.51M | 1.1% | +1,281+7.4% | Added | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 165,713 | $3.02M | 0.9% | +165,713 | New | – |
| AMZNAmazon Com Inc | Stock | 13,729 | $3.01M | 0.9% | +1,161+9.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 134,579 | $2.90M | 0.9% | −37,629−21.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,447 | $2.63M | 0.8% | +302+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,038 | $2.36M | 0.7% | +2,136+5.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,850 | $2.31M | 0.7% | +1,156+5.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,941 | $2.12M | 0.6% | −12,855−38.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,096 | $2.07M | 0.6% | +3,281+7.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,914 | $2.05M | 0.6% | +1,610+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,013 | $2.05M | 0.6% | −89−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,787 | $1.97M | 0.6% | +3,142+15.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,727 | $1.94M | 0.6% | +850+45.3% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 72,362 | $1.72M | 0.5% | +6,881+10.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,346 | $1.67M | 0.5% | +99+3.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,105 | $1.65M | 0.5% | +527+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,007 | $1.48M | 0.5% | +902+17.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,529 | $1.44M | 0.4% | −152−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,467 | $1.38M | 0.4% | −164,465−90.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,419 | $1.33M | 0.4% | −551−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,919 | $1.25M | 0.4% | −167−5.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,584 | $1.20M | 0.4% | −790−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,271 | $1.20M | 0.4% | +632+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 17,599 | $1.13M | 0.3% | +659+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,710 | $1.10M | 0.3% | +1,100+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,245 | $1.10M | 0.3% | +281+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,323 | $1.09M | 0.3% | +110+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,489 | $1.08M | 0.3% | +548+18.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,798 | $1.01M | 0.3% | +6,633+128.4% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 9,018 | $993.8K | 0.3% | +3,089+52.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,272 | $977.9K | 0.3% | −66−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,908 | $951.6K | 0.3% | +322+20.3% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,039 | $931.3K | 0.3% | +568+2.4% | Added | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 31,456 | $927.9K | 0.3% | +13,822+78.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $920.9K | 0.3% | +667+35.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 30,166 | $868.3K | 0.3% | +3,733+14.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,190 | $821.4K | 0.3% | +950+11.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,620 | $811.5K | 0.2% | −80.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,536 | $805.5K | 0.2% | +403+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,073 | $801.1K | 0.2% | +1,075+17.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,760 | $793.6K | 0.2% | −156−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,734 | $726.8K | 0.2% | +99+1.0% | Added | – |
| RDDTReddit, Inc. | Stock | 3,368 | $697.9K | 0.2% | +3,368 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,189 | $689.9K | 0.2% | +973+30.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,870 | $689.8K | 0.2% | +1,736+153.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,413 | $671.9K | 0.2% | +772+21.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,171 | $653.5K | 0.2% | +174+8.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,254 | $628.6K | 0.2% | +3,254 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,765 | $627.8K | 0.2% | +715+10.1% | Added | – |
| NFLXNetflix Inc | Stock | 528 | $609.0K | 0.2% | +59+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,914 | $603.6K | 0.2% | +659+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,133 | $571.6K | 0.2% | +45+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 614 | $562.1K | 0.2% | +100+19.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,057 | $553.0K | 0.2% | −263−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,608 | $550.7K | 0.2% | +228+9.6% | Added | – |
| NKENIKE, Inc. | Stock | 6,585 | $473.7K | 0.1% | +1,264+23.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $471.4K | 0.1% | +144+22.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,273 | $470.9K | 0.1% | +1,156+103.5% | Added | History |
| DEDeere & Co | Stock | 933 | $432.1K | 0.1% | +113+13.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,868 | $406.3K | 0.1% | +111+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,316 | $400.8K | 0.1% | +2,316 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,429 | $392.2K | 0.1% | −19−1.3% | Reduced | – |
| PHMPultegroup Inc | COM | 2,698 | $371.3K | 0.1% | +545+25.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,904 | $368.4K | 0.1% | −480−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 876 | $346.1K | 0.1% | +136+18.4% | Added | History |
| LLYEli Lilly & Co | Stock | 403 | $338.6K | 0.1% | −165−29.0% | Reduced | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 12,546 | $335.9K | 0.1% | +12,546 | New | – |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 12,486 | $335.1K | 0.1% | +12,486 | New | – |
| KOCoca Cola Co | Stock | 5,024 | $334.8K | 0.1% | +468+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,765 | $333.0K | 0.1% | +399+29.2% | Added | History |
| BACBank of America Corp | Stock | 6,398 | $324.0K | 0.1% | +1,267+24.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 464 | $312.0K | 0.1% | −49−9.6% | Reduced | – |
| MMM3M Co | Stock | 1,963 | $311.4K | 0.1% | +354+22.0% | Added | History |
| HSYHershey Co | COM | 1,555 | $303.4K | 0.1% | +206+15.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,585 | $301.9K | 0.1% | −38−1.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,705 | $295.3K | 0.1% | +50.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,671 | $293.9K | 0.1% | +921+33.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,131 | $287.2K | 0.1% | +423+24.8% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.