Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Rooted Wealth Advisors, Inc.Investment ActivityRooted 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 Holdings Vanguard S&P 500 ETF $46,397,891iShares Core Dividend Growth ETF $16,641,841JPMorgan Equity Premium Income ETF $14,992,525SPDR Portfolio S&P 500 Growth ETF $14,595,219iShares Core MSCI Total International Stock ETF $13,978,838 Largest New Holdings this Quarter 26922A420 - Defiance Quantum ETF $546,357 Holding316092246 - Fidelity Cloud Computing ETF $484,406 Holding038222105 - Applied Materials $347,781 Holding205887102 - Conagra Brands $333,253 Holding747525103 - 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)iShares J.P. Morgan USD Emerging Markets Bond ETF 457 shares (about $41.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRooted Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$46,397,891$2,013,138 ▲4.5%80,94316.0%ETFDGROiShares Core Dividend Growth ETF$16,641,841$535,673 ▲3.3%256,7395.8%ETFJEPIJPMorgan Equity Premium Income ETF$14,992,525$832,158 ▲5.9%264,1395.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,595,219$879,430 ▲6.4%152,2875.0%ETFIXUSiShares Core MSCI Total International Stock ETF$13,978,838$68,993 ▲0.5%180,9324.8%ManufacturingGTOInvesco Total Return Bond ETF$12,315,927$734,631 ▲6.3%264,3474.3%ETFVOVanguard Mid-Cap ETF$11,582,049$355,324 ▲3.2%41,0384.0%ETFVIGVanguard Dividend Appreciation ETF$11,184,704$225,288 ▲2.1%54,3133.9%ETFXLPConsumer Staples Select Sector SPDR Fund$10,331,424$582,076 ▲6.0%127,8483.6%ETFFBNDFidelity Total Bond ETF$9,665,392$733,443 ▲8.2%212,8003.3%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$8,115,564$283,737 ▲3.6%94,1592.8%ETFVYMVanguard High Dividend Yield ETF$7,452,416$278,164 ▲3.9%55,2442.6%ETFQQQMInvesco NASDAQ 100 ETF$7,265,322$1,042,792 ▲16.8%31,8472.5%ETFICLOInvesco AAA CLO Floating Rate Note ETF$5,987,604$172,439 ▲3.0%233,6172.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,158,236$386,965 ▲8.1%89,7241.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,373,704$993,494 ▲29.4%28,9191.5%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$4,108,574$259,513 ▲6.7%50,0921.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$4,059,922$269,855 ▲7.1%83,9351.4%ManufacturingSCHHSchwab U.S. REIT ETF$3,664,595$210,545 ▲6.1%172,2081.3%ETFFIDELITY COVINGTON TRUST$3,277,730$288,004 ▲9.6%94,8141.1%ENHANCED LARGEMOATVanEck Morningstar Wide Moat ETF$3,261,991$666,181 ▼-17.0%33,7961.1%ETFMSFTMicrosoft$3,222,512$34,726 ▲1.1%6,4031.1%Computer and TechnologyAAPLApple$3,201,172$353,691 ▲12.4%15,1601.1%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$3,151,805$405,362 ▲14.8%43,4251.1%ManufacturingNVDANVIDIA$2,871,026$64,812 ▲2.3%17,4091.0%Computer and TechnologyAMZNAmazon.com$2,827,947$501,776 ▲21.6%12,5681.0%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$2,414,829$16,108 ▲0.7%9,1450.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,028,331$199,699 ▲10.9%40,9020.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,926,721$231,862 ▲13.7%22,6940.7%ManufacturingMLPXGlobal X MLP & Energy Infrastructure ETF$1,920,500$239,265 ▲14.2%31,3040.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,918,086$246,058 ▲14.7%44,8150.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,914,582$53,912 ▼-2.7%26,1020.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,702,184$153,605 ▲9.9%20,6450.6%ManufacturingFLBLFranklin Senior Loan ETF$1,585,614$290,070 ▲22.4%65,4810.5%ETFMUBiShares National Muni Bond ETF$1,422,140$5,717 ▲0.4%13,6810.5%ETFVHTVanguard Health Care ETF$1,389,694$127,808 ▲10.1%5,5780.5%ETFMETAMeta Platforms$1,346,985$53,822 ▲4.2%1,8770.5%Computer and TechnologyCATCaterpillar$1,318,165$41,408 ▲3.2%3,2470.5%IndustrialsJMSTJPMorgan Ultra-Short Municipal ETF$1,079,530$12,519 ▲1.2%21,2130.4%ETFGOOGLAlphabet$1,075,786$13,875 ▲1.3%5,9700.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,053,149$1,544 ▼-0.1%41,6100.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,039,962$116,002 ▲12.6%5,6390.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,028,405$81,896 ▲8.7%16,9400.4%ETFSLViShares Silver Trust$993,941$52,055 ▲5.5%28,3740.3%ETFTSLATesla$967,492$131,674 ▲15.8%3,0860.3%Auto/Tires/TrucksHYDVanEck High Yield Muni ETF$960,325$8,244 ▲0.9%19,3380.3%ETFGOOGAlphabet$925,552$235,513 ▲34.1%5,1050.3%Computer and TechnologyJPMJPMorgan Chase & Co.$843,734$153,484 ▲22.2%2,9410.3%FinanceAVGOBroadcom$813,139$38,133 ▼-4.5%2,9640.3%Computer and TechnologyIAUMiShares Gold Trust Micro$785,574$34,240 ▲4.6%23,4710.3%FinanceBRK.BBerkshire Hathaway$754,746$167,986 ▲28.6%1,5860.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$752,199$27,741 ▼-3.6%18,6280.3%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$751,231$68,919 ▲10.1%26,4330.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$724,156$3,296 ▲0.5%16,9160.3%ETFTLTiShares 20+ Year Treasury Bond ETF$706,910$84,846 ▲13.6%8,2400.2%ETFXOMExxon Mobil$692,291$189,405 ▲37.7%5,9980.2%EnergyVXUSVanguard Total International Stock ETF$664,839$44,783 ▲7.2%9,6350.2%ETFMCDMcDonald's$599,007$61,190 ▲11.4%1,9970.2%Retail/WholesaleNFLXNetflix$583,957$69,726 ▼-10.7%4690.2%Consumer DiscretionaryUNHUnitedHealth Group$574,724$295,572 ▲105.9%1,8900.2%MedicalPGProcter & Gamble$571,815$110,719 ▲24.0%3,6410.2%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$564,238$54,663 ▲10.7%7,0500.2%ETFARISTA NETWORKS INC$557,290$90,113 ▲19.3%5,1330.2%COM SHSQTUMDefiance Quantum ETF$546,357$546,357 ▲New Holding5,9290.2%ETFVEAVanguard FTSE Developed Markets ETF$530,029$10,919 ▼-2.0%9,3200.2%ETFFTNTFortinet$511,645$78,059 ▲18.0%5,1650.2%Computer and TechnologyLMTLockheed Martin$508,681$50,962 ▲11.1%1,0880.2%AerospaceCOSTCostco Wholesale$498,827$70,845 ▲16.6%5140.2%Retail/WholesaleWMTWalmart$496,087$63,911 ▲14.8%5,2550.2%Retail/WholesaleFCLDFidelity Cloud Computing ETF$484,406$484,406 ▲New Holding17,6340.2%ETFVBRVanguard Small-Cap Value ETF$478,769$47,475 ▲11.0%2,3800.2%ETFAMDAdvanced Micro Devices$470,949$54,475 ▲13.1%3,2160.2%Computer and TechnologyLLYEli Lilly and Company$450,507$28,553 ▲6.8%5680.2%MedicalPEPPepsiCo$441,989$110,768 ▲33.4%3,2680.2%Consumer StaplesDEDeere & Company$420,247$59,450 ▲16.5%8200.1%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$389,617$17,936 ▼-4.4%9,3840.1%ETFNKENIKE$386,500$119,560 ▲44.8%5,3210.1%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$359,582$11,175 ▼-3.0%1,4480.1%ETFLINDE PLC$354,889$2,344 ▲0.7%7570.1%SHSQQQInvesco QQQ$353,319$3,877 ▲1.1%6380.1%FinanceAMATApplied Materials$347,781$347,781 ▲New Holding1,7570.1%Computer and TechnologyCAGConagra Brands$333,253$333,253 ▲New Holding17,1780.1%Consumer StaplesQCOMQUALCOMM$322,352$322,352 ▲New Holding2,0470.1%Computer and TechnologyIVViShares Core S&P 500 ETF$321,364$15,661 ▲5.1%5130.1%ETFKOCocaCola$318,336$63,164 ▲24.8%4,5560.1%Consumer StaplesFSMBFirst Trust Short Duration Managed Municipal ETF$293,045$897 ▲0.3%14,7000.1%ETFCRMSalesforce$292,674$68,910 ▲30.8%1,1340.1%Computer and TechnologyDTDWisdomTree U.S. Total Dividend Fund$291,579$318,862 ▼-52.2%3,6230.1%FinanceHDHome Depot$273,879$24,427 ▲9.8%7400.1%Retail/WholesaleMARAMarathon Digital$263,003$263,003 ▲New Holding13,7410.1%FinanceMAMastercard$262,5180.0%4770.1%Business ServicesTXNTexas Instruments$256,458$256,458 ▲New Holding1,1590.1%Computer and TechnologyAZOAutoZone$251,9840.0%680.1%Retail/WholesaleMMM3M$250,761$250,761 ▲New Holding1,6090.1%Multi-Sector ConglomeratesPHMPulteGroup$246,023$246,023 ▲New Holding2,1530.1%ConstructionVVisa$240,511$6,613 ▲2.8%6910.1%Business ServicesBACBank of America$239,751$239,751 ▲New Holding5,1310.1%FinanceEMREmerson Electric$239,343$239,343 ▲New Holding1,7080.1%IndustrialsGSThe Goldman Sachs Group$224,879$224,879 ▲New Holding3190.1%FinanceHSYHershey$222,280$222,280 ▲New Holding1,3490.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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