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Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Rooted Wealth Advisors, Inc.

Investment Activity

  • Rooted Wealth Advisors, Inc. has $289.30 million in total holdings as of June 30, 2025.
  • Rooted Wealth Advisors, Inc. owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.61% of the portfolio was purchased this quarter.
  • About 0.51% of the portfolio was sold this quarter.
  • This quarter, Rooted Wealth Advisors, Inc. has purchased 91 new stocks and bought additional shares in 75 stocks.
  • Rooted Wealth Advisors, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

26922A420 - Defiance Quantum ETF
$546,357 Holding
316092246 - Fidelity Cloud Computing ETF
$484,406 Holding
038222105 - Applied Materials
$347,781 Holding
205887102 - Conagra Brands
$333,253 Holding
747525103 - QUALCOMM
$322,352 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,512 shares (about $2.01M)
Invesco NASDAQ 100 ETF
4,571 shares (about $1.04M)
iShares Core S&P U.S. Growth ETF
6,569 shares (about $993.49K)
SPDR Portfolio S&P 500 Growth ETF
9,176 shares (about $879.43K)
JPMorgan Equity Premium Income ETF
14,661 shares (about $832.16K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
6,902 shares (about $666.18K)
WisdomTree U.S. Total Dividend Fund
3,962 shares (about $318.86K)
Netflix
56 shares (about $69.73K)
SPDR Portfolio S&P 500 ETF
735 shares (about $53.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRooted Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,397,891$2,013,138 4.5%80,94316.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,641,841$535,673 3.3%256,7395.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,992,525$832,158 5.9%264,1395.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,595,219$879,430 6.4%152,2875.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,978,838$68,993 0.5%180,9324.8%Manufacturing
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$12,315,927$734,631 6.3%264,3474.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,582,049$355,324 3.2%41,0384.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,184,704$225,288 2.1%54,3133.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,331,424$582,076 6.0%127,8483.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,665,392$733,443 8.2%212,8003.3%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$8,115,564$283,737 3.6%94,1592.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,452,416$278,164 3.9%55,2442.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,265,322$1,042,792 16.8%31,8472.5%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$5,987,604$172,439 3.0%233,6172.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,158,236$386,965 8.1%89,7241.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,373,704$993,494 29.4%28,9191.5%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,108,574$259,513 6.7%50,0921.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$4,059,922$269,855 7.1%83,9351.4%Manufacturing
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,664,595$210,545 6.1%172,2081.3%ETF
FIDELITY COVINGTON TRUST
$3,277,730$288,004 9.6%94,8141.1%ENHANCED LARGE
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,261,991$666,181 -17.0%33,7961.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,222,512$34,726 1.1%6,4031.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,201,172$353,691 12.4%15,1601.1%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,151,805$405,362 14.8%43,4251.1%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,871,026$64,812 2.3%17,4091.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,827,947$501,776 21.6%12,5681.0%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,414,829$16,108 0.7%9,1450.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,028,331$199,699 10.9%40,9020.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,926,721$231,862 13.7%22,6940.7%Manufacturing
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,920,500$239,265 14.2%31,3040.7%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,918,086$246,058 14.7%44,8150.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,914,582$53,912 -2.7%26,1020.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,702,184$153,605 9.9%20,6450.6%Manufacturing
FLBL
Franklin Senior Loan ETF
$1,585,614$290,070 22.4%65,4810.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,422,140$5,717 0.4%13,6810.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,389,694$127,808 10.1%5,5780.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,346,985$53,822 4.2%1,8770.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,318,165$41,408 3.2%3,2470.5%Industrials
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,079,530$12,519 1.2%21,2130.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,075,786$13,875 1.3%5,9700.4%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,053,149$1,544 -0.1%41,6100.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,039,962$116,002 12.6%5,6390.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,028,405$81,896 8.7%16,9400.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$993,941$52,055 5.5%28,3740.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$967,492$131,674 15.8%3,0860.3%Auto/Tires/Trucks
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$960,325$8,244 0.9%19,3380.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$925,552$235,513 34.1%5,1050.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$843,734$153,484 22.2%2,9410.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$813,139$38,133 -4.5%2,9640.3%Computer and Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$785,574$34,240 4.6%23,4710.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$754,746$167,986 28.6%1,5860.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$752,199$27,741 -3.6%18,6280.3%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$751,231$68,919 10.1%26,4330.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$724,156$3,296 0.5%16,9160.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$706,910$84,846 13.6%8,2400.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$692,291$189,405 37.7%5,9980.2%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$664,839$44,783 7.2%9,6350.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$599,007$61,190 11.4%1,9970.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$583,957$69,726 -10.7%4690.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$574,724$295,572 105.9%1,8900.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$571,815$110,719 24.0%3,6410.2%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$564,238$54,663 10.7%7,0500.2%ETF
ARISTA NETWORKS INC
$557,290$90,113 19.3%5,1330.2%COM SHS
QTUM
Defiance Quantum ETF
$546,357$546,357 New Holding5,9290.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$530,029$10,919 -2.0%9,3200.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$511,645$78,059 18.0%5,1650.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$508,681$50,962 11.1%1,0880.2%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$498,827$70,845 16.6%5140.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$496,087$63,911 14.8%5,2550.2%Retail/Wholesale
FCLD
Fidelity Cloud Computing ETF
$484,406$484,406 New Holding17,6340.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$478,769$47,475 11.0%2,3800.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$470,949$54,475 13.1%3,2160.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$450,507$28,553 6.8%5680.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$441,989$110,768 33.4%3,2680.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$420,247$59,450 16.5%8200.1%Industrials
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$389,617$17,936 -4.4%9,3840.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$386,500$119,560 44.8%5,3210.1%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$359,582$11,175 -3.0%1,4480.1%ETF
LINDE PLC
$354,889$2,344 0.7%7570.1%SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$353,319$3,877 1.1%6380.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$347,781$347,781 New Holding1,7570.1%Computer and Technology
Conagra Brands stock logo
CAG
Conagra Brands
$333,253$333,253 New Holding17,1780.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$322,352$322,352 New Holding2,0470.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$321,364$15,661 5.1%5130.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$318,336$63,164 24.8%4,5560.1%Consumer Staples
FSMB
First Trust Short Duration Managed Municipal ETF
$293,045$897 0.3%14,7000.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$292,674$68,910 30.8%1,1340.1%Computer and Technology
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$291,579$318,862 -52.2%3,6230.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$273,879$24,427 9.8%7400.1%Retail/Wholesale
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$263,003$263,003 New Holding13,7410.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$262,5180.0%4770.1%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$256,458$256,458 New Holding1,1590.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$251,9840.0%680.1%Retail/Wholesale
3M Company stock logo
MMM
3M
$250,761$250,761 New Holding1,6090.1%Multi-Sector Conglomerates
PulteGroup, Inc. stock logo
PHM
PulteGroup
$246,023$246,023 New Holding2,1530.1%Construction
Visa Inc. stock logo
V
Visa
$240,511$6,613 2.8%6910.1%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$239,751$239,751 New Holding5,1310.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$239,343$239,343 New Holding1,7080.1%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$224,879$224,879 New Holding3190.1%Finance
Hershey Company (The) stock logo
HSY
Hershey
$222,280$222,280 New Holding1,3490.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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