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 Holdings

Vanguard S&P 500 ETF: $46,397,891
iShares Core Dividend Growth ETF: $16,641,841
JPMorgan Equity Premium Income ETF: $14,992,525
SPDR Portfolio S&P 500 Growth ETF: $14,595,219
iShares Core MSCI Total International Stock ETF: $13,978,838

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)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 457 shares (about $41.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$46,397,891	$2,013,138 ▲	4.5%	80,943	16.0%	ETF
DGRO iShares Core Dividend Growth ETF	$16,641,841	$535,673 ▲	3.3%	256,739	5.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,992,525	$832,158 ▲	5.9%	264,139	5.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,595,219	$879,430 ▲	6.4%	152,287	5.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,978,838	$68,993 ▲	0.5%	180,932	4.8%	Manufacturing
GTO Invesco Total Return Bond ETF	$12,315,927	$734,631 ▲	6.3%	264,347	4.3%	ETF
VO Vanguard Mid-Cap ETF	$11,582,049	$355,324 ▲	3.2%	41,038	4.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,184,704	$225,288 ▲	2.1%	54,313	3.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$10,331,424	$582,076 ▲	6.0%	127,848	3.6%	ETF
FBND Fidelity Total Bond ETF	$9,665,392	$733,443 ▲	8.2%	212,800	3.3%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$8,115,564	$283,737 ▲	3.6%	94,159	2.8%	ETF
VYM Vanguard High Dividend Yield ETF	$7,452,416	$278,164 ▲	3.9%	55,244	2.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,265,322	$1,042,792 ▲	16.8%	31,847	2.5%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$5,987,604	$172,439 ▲	3.0%	233,617	2.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,158,236	$386,965 ▲	8.1%	89,724	1.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$4,373,704	$993,494 ▲	29.4%	28,919	1.5%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,108,574	$259,513 ▲	6.7%	50,092	1.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$4,059,922	$269,855 ▲	7.1%	83,935	1.4%	Manufacturing
SCHH Schwab U.S. REIT ETF	$3,664,595	$210,545 ▲	6.1%	172,208	1.3%	ETF
FIDELITY COVINGTON TRUST	$3,277,730	$288,004 ▲	9.6%	94,814	1.1%	ENHANCED LARGE
MOAT VanEck Morningstar Wide Moat ETF	$3,261,991	$666,181 ▼	-17.0%	33,796	1.1%	ETF
MSFT Microsoft	$3,222,512	$34,726 ▲	1.1%	6,403	1.1%	Computer and Technology
AAPL Apple	$3,201,172	$353,691 ▲	12.4%	15,160	1.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$3,151,805	$405,362 ▲	14.8%	43,425	1.1%	Manufacturing
NVDA NVIDIA	$2,871,026	$64,812 ▲	2.3%	17,409	1.0%	Computer and Technology
AMZN Amazon.com	$2,827,947	$501,776 ▲	21.6%	12,568	1.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$2,414,829	$16,108 ▲	0.7%	9,145	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,028,331	$199,699 ▲	10.9%	40,902	0.7%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,926,721	$231,862 ▲	13.7%	22,694	0.7%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$1,920,500	$239,265 ▲	14.2%	31,304	0.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,918,086	$246,058 ▲	14.7%	44,815	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,914,582	$53,912 ▼	-2.7%	26,102	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,702,184	$153,605 ▲	9.9%	20,645	0.6%	Manufacturing
FLBL Franklin Senior Loan ETF	$1,585,614	$290,070 ▲	22.4%	65,481	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,422,140	$5,717 ▲	0.4%	13,681	0.5%	ETF
VHT Vanguard Health Care ETF	$1,389,694	$127,808 ▲	10.1%	5,578	0.5%	ETF
META Meta Platforms	$1,346,985	$53,822 ▲	4.2%	1,877	0.5%	Computer and Technology
CAT Caterpillar	$1,318,165	$41,408 ▲	3.2%	3,247	0.5%	Industrials
JMST JPMorgan Ultra-Short Municipal ETF	$1,079,530	$12,519 ▲	1.2%	21,213	0.4%	ETF
GOOGL Alphabet	$1,075,786	$13,875 ▲	1.3%	5,970	0.4%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,053,149	$1,544 ▼	-0.1%	41,610	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,039,962	$116,002 ▲	12.6%	5,639	0.4%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$1,028,405	$81,896 ▲	8.7%	16,940	0.4%	ETF
SLV iShares Silver Trust	$993,941	$52,055 ▲	5.5%	28,374	0.3%	ETF
TSLA Tesla	$967,492	$131,674 ▲	15.8%	3,086	0.3%	Auto/Tires/Trucks
HYD VanEck High Yield Muni ETF	$960,325	$8,244 ▲	0.9%	19,338	0.3%	ETF
GOOG Alphabet	$925,552	$235,513 ▲	34.1%	5,105	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$843,734	$153,484 ▲	22.2%	2,941	0.3%	Finance
AVGO Broadcom	$813,139	$38,133 ▼	-4.5%	2,964	0.3%	Computer and Technology
IAUM iShares Gold Trust Micro	$785,574	$34,240 ▲	4.6%	23,471	0.3%	Finance
BRK.B Berkshire Hathaway	$754,746	$167,986 ▲	28.6%	1,586	0.3%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$752,199	$27,741 ▼	-3.6%	18,628	0.3%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$751,231	$68,919 ▲	10.1%	26,433	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$724,156	$3,296 ▲	0.5%	16,916	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$706,910	$84,846 ▲	13.6%	8,240	0.2%	ETF
XOM Exxon Mobil	$692,291	$189,405 ▲	37.7%	5,998	0.2%	Energy
VXUS Vanguard Total International Stock ETF	$664,839	$44,783 ▲	7.2%	9,635	0.2%	ETF
MCD McDonald's	$599,007	$61,190 ▲	11.4%	1,997	0.2%	Retail/Wholesale
NFLX Netflix	$583,957	$69,726 ▼	-10.7%	469	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$574,724	$295,572 ▲	105.9%	1,890	0.2%	Medical
PG Procter & Gamble	$571,815	$110,719 ▲	24.0%	3,641	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$564,238	$54,663 ▲	10.7%	7,050	0.2%	ETF
ARISTA NETWORKS INC	$557,290	$90,113 ▲	19.3%	5,133	0.2%	COM SHS
QTUM Defiance Quantum ETF	$546,357	$546,357 ▲	New Holding	5,929	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$530,029	$10,919 ▼	-2.0%	9,320	0.2%	ETF
FTNT Fortinet	$511,645	$78,059 ▲	18.0%	5,165	0.2%	Computer and Technology
LMT Lockheed Martin	$508,681	$50,962 ▲	11.1%	1,088	0.2%	Aerospace
COST Costco Wholesale	$498,827	$70,845 ▲	16.6%	514	0.2%	Retail/Wholesale
WMT Walmart	$496,087	$63,911 ▲	14.8%	5,255	0.2%	Retail/Wholesale
FCLD Fidelity Cloud Computing ETF	$484,406	$484,406 ▲	New Holding	17,634	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$478,769	$47,475 ▲	11.0%	2,380	0.2%	ETF
AMD Advanced Micro Devices	$470,949	$54,475 ▲	13.1%	3,216	0.2%	Computer and Technology
LLY Eli Lilly and Company	$450,507	$28,553 ▲	6.8%	568	0.2%	Medical
PEP PepsiCo	$441,989	$110,768 ▲	33.4%	3,268	0.2%	Consumer Staples
DE Deere & Company	$420,247	$59,450 ▲	16.5%	820	0.1%	Industrials
SRLN SPDR Blackstone Senior Loan ETF	$389,617	$17,936 ▼	-4.4%	9,384	0.1%	ETF
NKE NIKE	$386,500	$119,560 ▲	44.8%	5,321	0.1%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$359,582	$11,175 ▼	-3.0%	1,448	0.1%	ETF
LINDE PLC	$354,889	$2,344 ▲	0.7%	757	0.1%	SHS
QQQ Invesco QQQ	$353,319	$3,877 ▲	1.1%	638	0.1%	Finance
AMAT Applied Materials	$347,781	$347,781 ▲	New Holding	1,757	0.1%	Computer and Technology
CAG Conagra Brands	$333,253	$333,253 ▲	New Holding	17,178	0.1%	Consumer Staples
QCOM QUALCOMM	$322,352	$322,352 ▲	New Holding	2,047	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$321,364	$15,661 ▲	5.1%	513	0.1%	ETF
KO CocaCola	$318,336	$63,164 ▲	24.8%	4,556	0.1%	Consumer Staples
FSMB First Trust Short Duration Managed Municipal ETF	$293,045	$897 ▲	0.3%	14,700	0.1%	ETF
CRM Salesforce	$292,674	$68,910 ▲	30.8%	1,134	0.1%	Computer and Technology
DTD WisdomTree U.S. Total Dividend Fund	$291,579	$318,862 ▼	-52.2%	3,623	0.1%	Finance
HD Home Depot	$273,879	$24,427 ▲	9.8%	740	0.1%	Retail/Wholesale
MARA Marathon Digital	$263,003	$263,003 ▲	New Holding	13,741	0.1%	Finance
MA Mastercard	$262,518		0.0%	477	0.1%	Business Services
TXN Texas Instruments	$256,458	$256,458 ▲	New Holding	1,159	0.1%	Computer and Technology
AZO AutoZone	$251,984		0.0%	68	0.1%	Retail/Wholesale
MMM 3M	$250,761	$250,761 ▲	New Holding	1,609	0.1%	Multi-Sector Conglomerates
PHM PulteGroup	$246,023	$246,023 ▲	New Holding	2,153	0.1%	Construction
V Visa	$240,511	$6,613 ▲	2.8%	691	0.1%	Business Services
BAC Bank of America	$239,751	$239,751 ▲	New Holding	5,131	0.1%	Finance
EMR Emerson Electric	$239,343	$239,343 ▲	New Holding	1,708	0.1%	Industrials
GS The Goldman Sachs Group	$224,879	$224,879 ▲	New Holding	319	0.1%	Finance
HSY Hershey	$222,280	$222,280 ▲	New Holding	1,349	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRooted Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools