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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 $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.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Rooted Wealth Advisors, Inc. has purchased 144 new stocks and bought additional shares in 87 stocks.
  • Rooted Wealth Advisors, Inc. sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46435G250 - iShares High Yield Systematic Bond ETF
$1,325,181 Holding
46137V464 - Invesco S&P MidCap Momentum ETF
$1,211,737 Holding
219350105 - Corning
$306,516 Holding
459200101 - International Business Machines
$274,742 Holding
303250104 - Fair Isaac
$243,735 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
69,448 shares (about $3.16M)
Invesco Total Return Bond ETF
31,841 shares (about $1.49M)
VictoryShares Short-Term Bond ETF
27,353 shares (about $1.38M)
Vanguard US Multifactor ETF
7,614 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
18,929 shares (about $1.53M)
First Trust Nasdaq Cybersecurity ETF
12,007 shares (about $1.08M)
Advanced Micro Devices
838 shares (about $486.73K)

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
$56,764,318$708,790 â–²1.3%82,64913.9%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$25,821,338$2,961,201 â–²13.0%428,2866.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,706,751$141,360 â–¼-0.6%190,8295.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$18,405,483$376,146 â–²2.1%242,8484.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$15,151,337$1,492,388 â–²10.9%323,2633.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,741,705$3,159,187 â–²27.3%324,0653.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$14,187,868$643,716 â–²4.8%235,3273.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,236,771$179,055 â–¼-1.3%43,6903.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,055,337$807,099 â–²7.9%195,7392.7%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$9,657,148$1,347,460 â–²16.2%54,5692.4%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$8,631,899$207,171 â–²2.5%99,6642.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,604,972$1,525,112 â–¼-15.1%106,8012.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,282,338$49,305 â–¼-0.7%46,0821.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,262,833$1,078,827 â–¼-12.9%80,8331.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$6,544,264$446,341 â–²7.3%34,7931.6%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$6,317,186$144,374 â–²2.3%246,9581.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,121,070$468,470 â–²8.3%21,1541.5%Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$5,340,203$89,571 â–²1.7%72,4981.3%ETF
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
$5,266,115$23,069 â–¼-0.4%283,2921.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,253,589$218,099 â–²4.3%26,2561.3%Technology
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,982,947$1,384,613 â–²38.5%98,4381.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,901,430$185,993 â–²3.9%59,0041.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,801,781$424,363 â–²9.7%68,6951.2%ETF
FIDELITY COVINGTON TRUST
$4,723,850$253,430 â–²5.7%112,7141.2%ENHANCED LARGE
Microsoft Corporation stock logo
MSFT
Microsoft
$4,380,961$242,081 â–²5.8%11,7451.1%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,216,433$117,926 â–²2.9%31,6431.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,987,578$225,266 â–²6.0%16,8521.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,892,996$205,921 â–²5.6%164,4001.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,703,989$87,231 â–²2.4%15,5410.9%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,473,486$532,810 â–²18.1%42,3030.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,401,849$25,554 â–¼-0.7%3,1950.8%Industrials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,287,618$125,071 â–²4.0%53,4920.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,168,703$108,099 â–²3.5%53,0860.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,836,002$140,799 â–²5.2%7,9360.7%Communication Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,569,372$41,032 â–¼-1.6%9,7060.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,517,545$279,262 â–²12.5%8,4200.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,414,649$603,362 â–²33.3%2,0130.6%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,209,040$257,246 â–²13.2%10,3820.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,203,152$615 â–¼0.0%25,0700.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,938,013$111,445 â–²6.1%5,1300.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,918,777$150,995 â–²8.5%4,5620.5%Consumer Discretionary
FLBL
Franklin Senior Loan ETF
$1,675,593$13,408 â–¼-0.8%73,1060.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,645,133$20,140 â–²1.2%4,6560.4%Communication Services
ETF SER SOLUTIONS
$1,583,679$2,977 â–²0.2%9,5760.4%DEFIA QUANT ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,553,521$282,316 â–²22.2%21,7580.4%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,534,055$143,096 â–²10.3%2,7230.4%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,531,648$189,070 â–²14.1%28,6450.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,522,461$271,359 â–²21.7%17,6170.4%ETF
Direxion Auspice Broad Commodity Strategy ETF stock logo
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,520,953$188,004 â–²14.1%46,6550.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,404,548$140,716 â–¼-9.1%9,1430.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,355,625$69,408 â–¼-4.9%1,8750.3%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,346,020$83,798 â–¼-5.9%14,1030.3%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,332,533$197,089 â–²17.4%33,3050.3%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$1,325,181$1,325,181 â–²New Holding28,3340.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,287,891$146,186 â–²12.8%15,0650.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,214,787$6,547 â–²0.5%3,7110.3%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,211,737$1,211,737 â–²New Holding7,1220.3%ETF
FCLD
Fidelity Cloud Computing ETF
$1,161,316$184,684 â–¼-13.7%29,9000.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,154,092$486,728 â–¼-29.7%1,9870.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,140,422$92,575 â–²8.8%2,2790.3%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,102,625$150,743 â–²15.8%13,7880.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,068,446$2,322 â–¼-0.2%41,8670.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,065,784$147,499 â–²16.1%4,3860.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,020,856$61,413 â–¼-5.7%14,8940.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$987,736$1,507 â–¼-0.2%9,1780.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$985,5750.0%19,3250.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$959,266$66,449 â–²7.4%7,0160.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$940,501$262,659 â–¼-21.8%2,2630.2%Healthcare
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$910,144$1,965 â–¼-0.2%18,0620.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$864,923$4,163,697 â–¼-82.8%10,4650.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$852,221$3,624 â–¼-0.4%16,4590.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$840,748$518,147 â–²160.6%8,3840.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$826,706$40,364 â–²5.1%2,2120.2%Industrials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$822,3570.0%15,9650.2%ETF
WALMART INC
$780,135$35,224 â–²4.7%6,8880.2%COM
ARISTA NETWORKS INC
$773,464$21,745 â–¼-2.7%4,5530.2%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$761,586$85,140 â–²12.6%8140.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$727,267$35,044 â–²5.1%4,9600.2%Consumer Staples
PALANTIR TECHNOLOGIES INC
$681,469$407,295 â–²148.6%5,8410.2%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$669,708$1,568 â–²0.2%9,3990.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$664,829$61,618 â–²10.2%2,4600.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$657,796$22,836 â–²3.6%1,0370.2%Industrials
LINDE PLC
$633,626$12,974 â–¼-2.0%1,2210.2%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$626,159$302,010 â–²93.2%6,3070.2%Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$626,062$406,701 â–¼-39.4%6,0220.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$613,417$256,069 â–¼-29.5%12,7130.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$594,022$84,634 â–²16.6%3,3690.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$583,505$17,682 â–²3.1%7920.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$575,180$47,380 â–²9.0%1,1290.1%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$572,294$110,882 â–²24.0%1,9200.1%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546,140$56,637 â–²11.6%5400.1%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$516,537$1,474,590 â–¼-74.1%12,1800.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$516,304$137,090 â–¼-21.0%1,5140.1%Technology
RTX Corporation stock logo
RTX
RTX
$504,411$6,260 â–²1.3%2,6590.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$489,412$47,137 â–²10.7%6,0220.1%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$468,276$234,455 â–²100.3%2,9520.1%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$464,044$51,591 â–²12.5%3,3820.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$444,444$55,598 â–²14.3%1,2950.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$444,072$30,722 â–²7.4%1,7490.1%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$414,352$7,749 â–²1.9%7,2720.1%Finance

Showing largest 100 holdings. View all holdings.
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