Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +10 vs. Q3 2025
- Portfolio value
- $355.5M
- +$27.5M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,725 | $51.6M | 14.5% | −602−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 336,725 | $19.6M | 5.5% | +20,071+6.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 262,625 | $19.2M | 5.4% | −7,293−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 183,995 | $19.1M | 5.4% | +22,585+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,439 | $13.3M | 3.7% | −53,884−19.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 271,277 | $12.9M | 3.6% | −5,091−1.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 207,138 | $12.2M | 3.4% | +207,138 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 255,153 | $11.7M | 3.3% | +29,895+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,498 | $10.9M | 3.1% | −1,166−3.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,343 | $10.8M | 3.0% | +6,626+18.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 97,199 | $8.40M | 2.4% | +135+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,867 | $7.16M | 2.0% | −5,154−9.9% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 241,051 | $6.16M | 1.7% | +290+0.1% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 36,451 | $5.87M | 1.7% | +36,451 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,696 | $5.83M | 1.6% | +36,351+70.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,634 | $5.20M | 1.5% | +1,818+6.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,688 | $5.11M | 1.4% | −42,272−41.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,542 | $4.97M | 1.4% | +5,912+11.0% | Added | – |
| AAPLApple Inc. | Stock | 16,422 | $4.54M | 1.3% | +179+1.1% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 104,541 | $4.01M | 1.1% | +6,269+6.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,749 | $3.97M | 1.1% | +68,749 | New | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $3.93M | 1.1% | +2,621+38.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,882 | $3.37M | 0.9% | −42,757−74.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,322 | $3.33M | 0.9% | +5,472+22.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,093 | $3.33M | 0.9% | +403+2.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 145,466 | $3.15M | 0.9% | +10,887+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,401 | $3.12M | 0.9% | −328−2.4% | Reduced | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 165,123 | $3.06M | 0.9% | −590−0.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,151 | $2.77M | 0.8% | +1,704+18.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,893 | $2.76M | 0.8% | +5,855+13.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,072 | $2.62M | 0.7% | +2,967+48.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,335 | $2.58M | 0.7% | +39,335 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,668 | $2.45M | 0.7% | +5,881+24.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 47,119 | $2.40M | 0.7% | +47,119 | New | – |
| CATCaterpillar Inc | Stock | 3,226 | $2.23M | 0.6% | −120−3.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,346 | $2.21M | 0.6% | +432+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,595 | $2.17M | 0.6% | −47,994−51.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,259 | $2.11M | 0.6% | +1,163+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,485 | $2.06M | 0.6% | −528−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,949 | $1.97M | 0.6% | +222+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,649 | $1.88M | 0.5% | +230+4.2% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 75,475 | $1.75M | 0.5% | +3,113+4.3% | Added | – |
| SLViShares Silver Trust | ETF | 21,711 | $1.72M | 0.5% | −5,873−21.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,018 | $1.67M | 0.5% | −989−16.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,804 | $1.54M | 0.4% | +885+30.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,543 | $1.53M | 0.4% | −77,121−75.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,572 | $1.52M | 0.4% | +1,301+20.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,119 | $1.41M | 0.4% | −410−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,153 | $1.36M | 0.4% | −1,314−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,152 | $1.31M | 0.4% | +1,553+8.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,242 | $1.19M | 0.3% | +203+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 14,538 | $1.17M | 0.3% | +9,258+175.3% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 3,731 | $1.15M | 0.3% | +486+15.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,728 | $1.13M | 0.3% | −10,213−48.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 9,951 | $1.12M | 0.3% | +933+10.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 35,777 | $1.11M | 0.3% | +5,611+18.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,481 | $1.10M | 0.3% | −8−0.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,934 | $1.10M | 0.3% | +224+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,867 | $1.06M | 0.3% | −456−2.1% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 37,286 | $1.04M | 0.3% | +5,830+18.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,984 | $1.04M | 0.3% | +2,794+30.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,969 | $1.03M | 0.3% | −104−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $994.6K | 0.3% | +66+3.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,700 | $949.1K | 0.3% | −98−0.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,304 | $933.5K | 0.3% | −968−5.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,140 | $894.0K | 0.3% | +1,406+14.4% | Added | – |
| PSNParsons Corp | COM | 12,749 | $873.4K | 0.2% | +12,749 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,252 | $866.1K | 0.2% | −368−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,581 | $814.5K | 0.2% | −179−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,197 | $793.2K | 0.2% | +283+4.8% | Added | History |
| VVisa Inc. | Stock | 2,385 | $787.0K | 0.2% | +1,681+238.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,707 | $782.6K | 0.2% | +1,942+25.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,652 | $731.8K | 0.2% | +95+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,207 | $714.5K | 0.2% | +36+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,112 | $710.7K | 0.2% | +504+19.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,496 | $705.3K | 0.2% | +83+1.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,012 | $653.0K | 0.2% | −524−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,247 | $650.1K | 0.2% | −942−22.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 636 | $622.3K | 0.2% | +22+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,018 | $613.7K | 0.2% | −115−10.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,054 | $604.8K | 0.2% | −30.0% | Reduced | – |
| DEDeere & Co | Stock | 1,030 | $584.3K | 0.2% | +97+10.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,080 | $514.0K | 0.1% | +3,080 | New | History |
| NKENIKE, Inc. | Stock | 7,851 | $504.2K | 0.1% | +1,266+19.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,600 | $476.2K | 0.1% | −268−14.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $464.6K | 0.1% | −15−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 401 | $444.1K | 0.1% | −2−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,155 | $429.8K | 0.1% | −715−24.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,464 | $410.8K | 0.1% | +191+8.4% | Added | History |
| KOCoca Cola Co | Stock | 5,279 | $408.3K | 0.1% | +255+5.1% | Added | History |
| PHMPultegroup Inc | COM | 2,883 | $388.0K | 0.1% | +185+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,643 | $385.3K | 0.1% | −122−6.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 558 | $378.7K | 0.1% | +558 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,381 | $366.3K | 0.1% | −48−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 6,475 | $358.6K | 0.1% | +77+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 909 | $352.0K | 0.1% | +33+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,195 | $345.4K | 0.1% | +64+3.0% | Added | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 12,546 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 12,486 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,902 | $338.8K | 0.1% | +129+4.7% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 3,368 | $697.9K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 3,254 | $628.6K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,905 | $244.4K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,585 | $206.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 303 | $202.6K | 0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,125 | $138.5K | <0.1% | History |