Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +6 vs. Q4 2025
- Portfolio value
- $379.2M
- +$23.8M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,617 | $53.2M | 14.0% | −108−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 379,170 | $22.6M | 6.0% | +42,445+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,017 | $21.2M | 5.6% | +8,022+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 237,885 | $17.4M | 4.6% | −24,740−9.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 291,422 | $13.8M | 3.6% | +20,145+7.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 224,650 | $13.3M | 3.5% | +17,512+8.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,281 | $11.8M | 3.1% | +938+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 254,617 | $11.7M | 3.1% | −536−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 181,449 | $10.5M | 2.8% | −44,990−19.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,730 | $9.69M | 2.6% | +89,232+244.5% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 97,272 | $8.41M | 2.2% | +73+0.1% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 46,955 | $7.81M | 2.1% | +10,504+28.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,394 | $7.19M | 1.9% | −473−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,840 | $6.22M | 1.6% | +5,144+5.9% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 241,314 | $6.15M | 1.6% | +263+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,420 | $5.67M | 1.5% | +786+2.5% | Added | – |
| AAPLApple Inc. | Stock | 19,535 | $5.33M | 1.4% | +3,113+19.0% | Added | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 284,533 | $5.29M | 1.4% | +119,410+72.3% | Added | – |
| NVDANVIDIA Corp | Stock | 25,166 | $5.08M | 1.3% | +6,073+31.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,843 | $5.08M | 1.3% | +1,301+2.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 71,282 | $5.01M | 1.3% | +37,936+113.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,765 | $4.68M | 1.2% | −1,923−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,096 | $4.64M | 1.2% | +1,601+16.9% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 106,667 | $4.22M | 1.1% | +2,126+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,624 | $4.17M | 1.1% | +23,289+59.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,758 | $3.81M | 1.0% | +1,436+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,175 | $3.77M | 1.0% | +1,774+13.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 155,704 | $3.66M | 1.0% | +10,238+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,900 | $3.61M | 1.0% | +1,018+6.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 71,085 | $3.60M | 0.9% | +23,966+50.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,275 | $3.02M | 0.8% | +2,382+4.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,457 | $3.02M | 0.8% | −17,292−25.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,814 | $2.96M | 0.8% | +6,146+20.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,861 | $2.60M | 0.7% | −1,290−11.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,219 | $2.57M | 0.7% | −7−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,542 | $2.54M | 0.7% | +1,893+33.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,077 | $2.09M | 0.6% | −408−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,486 | $2.07M | 0.5% | −1,586−17.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,951 | $2.00M | 0.5% | −2,308−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,835 | $1.93M | 0.5% | +1,104+29.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,173 | $1.87M | 0.5% | +1,601+21.1% | Added | – |
| SLViShares Silver Trust | ETF | 25,109 | $1.81M | 0.5% | +3,398+15.7% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,691 | $1.71M | 0.4% | −1,784−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,804 | $1.69M | 0.4% | +3,266+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,469 | $1.66M | 0.4% | −480−16.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,203 | $1.65M | 0.4% | +399+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,599 | $1.54M | 0.4% | −419−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,695 | $1.43M | 0.4% | +543+2.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,981 | $1.41M | 0.4% | −172−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,510 | $1.39M | 0.4% | +1,109+276.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 40,888 | $1.37M | 0.4% | +5,111+14.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 28,379 | $1.36M | 0.4% | +4,137+17.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,477 | $1.26M | 0.3% | +2,493+20.8% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 9,558 | $1.23M | 0.3% | −393−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $1.17M | 0.3% | +210+6.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,355 | $1.11M | 0.3% | +2,215+19.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,958 | $1.08M | 0.3% | −976−2.3% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 34,655 | $1.06M | 0.3% | −2,631−7.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,790 | $1.03M | 0.3% | −8,753−35.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,934 | $1.02M | 0.3% | −794−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,094 | $988.6K | 0.3% | +120+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,192 | $987.4K | 0.3% | −3,927−29.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,325 | $984.6K | 0.3% | −1,542−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,530 | $964.3K | 0.3% | −439−6.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,903 | $959.1K | 0.3% | +2,196+22.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $936.5K | 0.2% | +243+9.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,101 | $892.7K | 0.2% | −151−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,779 | $881.6K | 0.2% | +667+21.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,020 | $875.8K | 0.2% | −26,575−59.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,529 | $844.6K | 0.2% | −52−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,577 | $841.3K | 0.2% | +380+6.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,059 | $830.9K | 0.2% | −1,641−14.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,965 | $817.6K | 0.2% | −2,339−12.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,681 | $781.0K | 0.2% | −331−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $776.7K | 0.2% | −422−13.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,971 | $771.9K | 0.2% | +371+23.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 723 | $721.6K | 0.2% | +87+13.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,232 | $685.2K | 0.2% | +25+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,721 | $682.1K | 0.2% | +225+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,377 | $650.1K | 0.2% | +323+3.6% | Added | – |
| GEGeneral Electric Co | Stock | 2,104 | $638.8K | 0.2% | +1,332+172.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,068 | $628.4K | 0.2% | −12−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,246 | $620.7K | 0.2% | +687+122.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,036 | $602.3K | 0.2% | +18+1.8% | Added | History |
| DEDeere & Co | Stock | 1,001 | $594.8K | 0.2% | −29−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,626 | $514.2K | 0.1% | +1,392+112.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $497.0K | 0.1% | +1+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 484 | $455.8K | 0.1% | +116+31.5% | Added | History |
| APHAmphenol Corp | CL A | 2,889 | $441.5K | 0.1% | +1,103+61.8% | Added | History |
| KOCoca Cola Co | Stock | 5,442 | $410.8K | 0.1% | +163+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 710 | $406.3K | 0.1% | +152+27.2% | Added | History |
| BACBank of America Corp | Stock | 7,136 | $385.0K | 0.1% | +661+10.2% | Added | History |
| PHMPultegroup Inc | COM | 3,006 | $383.0K | 0.1% | +123+4.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,381 | $382.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,628 | $375.7K | 0.1% | −15−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,878 | $366.2K | 0.1% | +27+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,548 | $361.8K | 0.1% | +40+2.7% | Added | History |
| VVisa Inc. | Stock | 1,133 | $355.8K | 0.1% | −1,252−52.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 498 | $354.6K | 0.1% | +38+8.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,003 | $352.1K | 0.1% | +94+10.3% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 12,749 | $873.4K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,615 | $241.0K | 0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,429 | $203.1K | 0.1% | – |
| TMToyota Motor Corp | ADS | 831 | $200.6K | 0.1% | History |
| BULLWebull Corp | ORD SHS | 12,500 | $83.5K | <0.1% | History |