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

About Rooted Wealth Advisors, Inc.

Investment Activity

Rooted Wealth Advisors, Inc. has $408.48 million in total holdings as of September 30, 2025.
Rooted Wealth Advisors, Inc. owns shares of 149 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
This quarter, Rooted Wealth Advisors, Inc. has purchased 149 new stocks and bought additional shares in 0 stocks.
Rooted Wealth Advisors, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $56,764,318
Invesco S&P International Developed Momentum ETF: $25,821,338
SPDR Portfolio S&P 500 Growth ETF: $22,706,751
iShares Core Dividend Growth ETF: $18,405,483
Invesco Total Return Bond ETF: $15,151,337

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$56,764,318	0.0%	82,649	13.9%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$25,821,338	0.0%	428,286	6.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,706,751	0.0%	190,829	5.6%	ETF
DGRO iShares Core Dividend Growth ETF	$18,405,483	0.0%	242,848	4.5%	ETF
GTO Invesco Total Return Bond ETF	$15,151,337	0.0%	323,263	3.7%	ETF
FBND Fidelity Total Bond ETF	$14,741,705	0.0%	324,065	3.6%	ETF
FDVV Fidelity High Dividend ETF	$14,187,868	0.0%	235,327	3.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$13,236,771	0.0%	43,690	3.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,055,337	0.0%	195,739	2.7%	ETF
VFMF Vanguard US Multifactor ETF	$9,657,148	0.0%	54,569	2.4%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$8,631,899	0.0%	99,664	2.1%	ETF
VO Vanguard Mid-Cap ETF	$8,604,972	0.0%	106,801	2.1%	ETF
VYM Vanguard High Dividend Yield ETF	$7,282,338	0.0%	46,082	1.8%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$7,262,833	0.0%	80,833	1.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$6,544,264	0.0%	34,793	1.6%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$6,317,186	0.0%	246,958	1.5%	ETF
AAPL Apple	$6,121,070	0.0%	21,154	1.5%	Technology
MLPX Global X MLP & Energy Infrastructure ETF	$5,340,203	0.0%	72,498	1.3%	ETF
ADIV SmartETFs Asia Pacific Dividend Builder ETF	$5,266,115	0.0%	283,292	1.3%	ETF
NVDA NVIDIA	$5,253,589	0.0%	26,256	1.3%	Technology
USTB VictoryShares Short-Term Bond ETF	$4,982,947	0.0%	98,438	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,901,430	0.0%	59,004	1.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,801,781	0.0%	68,695	1.2%	ETF
FIDELITY COVINGTON TRUST	$4,723,850	0.0%	112,714	1.2%	ENHANCED LARGE
MSFT Microsoft	$4,380,961	0.0%	11,745	1.1%	Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$4,216,433	0.0%	31,643	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,987,578	0.0%	16,852	1.0%	ETF
SCHH Schwab U.S. REIT ETF	$3,892,996	0.0%	164,400	1.0%	ETF
AMZN Amazon.com	$3,703,989	0.0%	15,541	0.9%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$3,473,486	0.0%	42,303	0.9%	ETF
CAT Caterpillar	$3,401,849	0.0%	3,195	0.8%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,287,618	0.0%	53,492	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,168,703	0.0%	53,086	0.8%	ETF
GOOGL Alphabet	$2,836,002	0.0%	7,936	0.7%	Communication Services
FDN First Trust Dow Jones Internet Index Fund	$2,569,372	0.0%	9,706	0.6%	ETF
VHT Vanguard Health Care ETF	$2,517,545	0.0%	8,420	0.6%	ETF
LLY Eli Lilly and Company	$2,414,649	0.0%	2,013	0.6%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$2,209,040	0.0%	10,382	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,203,152	0.0%	25,070	0.5%	ETF
AVGO Broadcom	$1,938,013	0.0%	5,130	0.5%	Technology
TSLA Tesla	$1,918,777	0.0%	4,562	0.5%	Consumer Discretionary
FLBL Franklin Senior Loan ETF	$1,675,593	0.0%	73,106	0.4%	ETF
GOOG Alphabet	$1,645,133	0.0%	4,656	0.4%	Communication Services
ETF SER SOLUTIONS	$1,583,679	0.0%	9,576	0.4%	DEFIA QUANT ETF
NFLX Netflix	$1,553,521	0.0%	21,758	0.4%	Communication Services
META Meta Platforms	$1,534,055	0.0%	2,723	0.4%	Communication Services
SLV iShares Silver Trust	$1,531,648	0.0%	28,645	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,522,461	0.0%	17,617	0.4%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$1,520,953	0.0%	46,655	0.4%	ETF
FTNT Fortinet	$1,404,548	0.0%	9,143	0.3%	Technology
AMAT Applied Materials	$1,355,625	0.0%	1,875	0.3%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,346,020	0.0%	14,103	0.3%	ETF
IAUM iShares Gold Trust Micro	$1,332,533	0.0%	33,305	0.3%	ETF
HYDB iShares High Yield Systematic Bond ETF	$1,325,181	0.0%	28,334	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,287,891	0.0%	15,065	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,214,787	0.0%	3,711	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$1,211,737	0.0%	7,122	0.3%	ETF
FCLD Fidelity Cloud Computing ETF	$1,161,316	0.0%	29,900	0.3%	ETF
AMD Advanced Micro Devices	$1,154,092	0.0%	1,987	0.3%	Technology
BRK.B Berkshire Hathaway	$1,140,422	0.0%	2,279	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,102,625	0.0%	13,788	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,068,446	0.0%	41,867	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,065,784	0.0%	4,386	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,020,856	0.0%	14,894	0.2%	ETF
MUB iShares National Muni Bond ETF	$987,736	0.0%	9,178	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$985,575	0.0%	19,325	0.2%	ULTRA SHT MUNCPL
XOM ExxonMobil	$959,266	0.0%	7,016	0.2%	Energy
UNH UnitedHealth Group	$940,501	0.0%	2,263	0.2%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$910,144	0.0%	18,062	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$864,923	0.0%	10,465	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$852,221	0.0%	16,459	0.2%	ETF
HOOD Robinhood Markets	$840,748	0.0%	8,384	0.2%	Finance
GE GE Aerospace	$826,706	0.0%	2,212	0.2%	Industrials
HYD VanEck High Yield Muni ETF	$822,357	0.0%	15,965	0.2%	ETF
WALMART INC	$780,135	0.0%	6,888	0.2%	COM
ARISTA NETWORKS INC	$773,464	0.0%	4,553	0.2%	COM SHS
COST Costco Wholesale	$761,586	0.0%	814	0.2%	Consumer Staples
PG Procter & Gamble	$727,267	0.0%	4,960	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$681,469	0.0%	5,841	0.2%	CL A
VEA Vanguard FTSE Developed Markets ETF	$669,708	0.0%	9,399	0.2%	ETF
MCD McDonald's	$664,829	0.0%	2,460	0.2%	Consumer Discretionary
DE Deere & Company	$657,796	0.0%	1,037	0.2%	Industrials
LINDE PLC	$633,626	0.0%	1,221	0.2%	SHS
NOW ServiceNow	$626,159	0.0%	6,307	0.2%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$626,062	0.0%	6,022	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$613,417	0.0%	12,713	0.2%	ETF
APH Amphenol	$594,022	0.0%	3,369	0.1%	Technology
QQQ Invesco QQQ	$583,505	0.0%	792	0.1%	ETF
LMT Lockheed Martin	$575,180	0.0%	1,129	0.1%	Industrials
TXN Texas Instruments	$572,294	0.0%	1,920	0.1%	Technology
GS The Goldman Sachs Group	$546,140	0.0%	540	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$516,537	0.0%	12,180	0.1%	ETF
PANW Palo Alto Networks	$516,304	0.0%	1,514	0.1%	Technology
RTX RTX	$504,411	0.0%	2,659	0.1%	Industrials
KO Coca-Cola	$489,412	0.0%	6,022	0.1%	Consumer Staples
VST Vistra	$468,276	0.0%	2,952	0.1%	Utilities
PHM PulteGroup	$464,044	0.0%	3,382	0.1%	Consumer Discretionary
V Visa	$444,444	0.0%	1,295	0.1%	Finance
JNJ Johnson & Johnson	$444,072	0.0%	1,749	0.1%	Healthcare
BAC Bank of America	$414,352	0.0%	7,272	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

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