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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 $379.22 million in total holdings as of September 30, 2025.
  • Rooted Wealth Advisors, Inc. owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 9.65% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Rooted Wealth Advisors, Inc. has purchased 138 new stocks and bought additional shares in 77 stocks.
  • Rooted Wealth Advisors, Inc. sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

81762P102 - ServiceNow
$325,586 Holding
770700102 - Robinhood Markets
$293,632 Holding
147528103 - Casey's General Stores
$285,095 Holding
461202103 - Intuit
$282,976 Holding
14040H105 - Capital One Financial
$245,823 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
89,232 shares (about $6.88M)
Global X MLP & Energy Infrastructure ETF
37,936 shares (about $2.67M)
SmartETFs Asia Pacific Dividend Builder ETF
119,410 shares (about $2.22M)
Vanguard US Multifactor ETF
10,504 shares (about $1.75M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
44,990 shares (about $2.60M)
iShares Core Dividend Growth ETF
24,740 shares (about $1.81M)
iShares Core 1-5 Year USD Bond ETF
26,575 shares (about $1.29M)
JPMorgan Nasdaq Equity Premium Income ETF
17,292 shares (about $1.01M)
Invesco Russell 1000 Dynamic Multifactor ETF
8,753 shares (about $569.04K)

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
$53,177,033$70,367 â–¼-0.1%81,61714.0%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$22,625,085$2,532,694 â–²12.6%379,1706.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,229,357$886,911 â–²4.4%192,0175.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,398,874$1,809,480 â–¼-9.4%237,8854.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$13,755,118$950,844 â–²7.4%291,4223.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$13,290,320$1,036,012 â–²8.5%224,6503.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,792,163$249,792 â–²2.2%44,2813.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,722,558$24,677 â–¼-0.2%254,6173.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,480,475$2,598,618 â–¼-19.9%181,4492.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,687,509$6,875,334 â–²244.5%125,7302.6%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$8,408,192$6,310 â–²0.1%97,2722.2%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$7,808,149$1,746,711 â–²28.8%46,9552.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,194,782$73,353 â–¼-1.0%46,3941.9%Financial Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,224,903$344,904 â–²5.9%92,8401.6%Manufacturing
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$6,151,094$6,704 â–²0.1%241,3141.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,671,849$137,510 â–²2.5%32,4201.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,334,156$850,024 â–²19.0%19,5351.4%Computer and Technology
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
$5,293,850$2,221,671 â–²72.3%284,5331.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,084,984$1,227,096 â–²31.8%25,1661.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,080,354$108,633 â–²2.2%60,8431.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$5,011,837$2,667,280 â–²113.8%71,2821.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,676,870$158,436 â–¼-3.3%56,7651.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,638,948$669,336 â–²16.9%11,0961.2%Computer and Technology
FIDELITY COVINGTON TRUST
$4,216,547$84,041 â–²2.0%106,6671.1%ENHANCED LARGE
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,171,385$1,551,280 â–²59.2%62,6241.1%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,810,304$177,892 â–²4.9%30,7581.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,767,594$440,442 â–²13.2%15,1751.0%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,655,936$240,389 â–²7.0%155,7041.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,614,593$231,425 â–²6.8%15,9001.0%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$3,601,177$1,214,121 â–²50.9%71,0850.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,020,596$140,323 â–²4.9%51,2750.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,018,982$1,014,522 â–¼-25.2%51,4570.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,958,277$507,667 â–²20.7%35,8140.8%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,601,726$340,354 â–¼-11.6%9,8610.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,570,439$5,590 â–¼-0.2%3,2190.7%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,544,706$638,707 â–²33.5%7,5420.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,091,923$34,035 â–¼-1.6%25,0770.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,068,106$438,153 â–¼-17.5%7,4860.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,003,856$98,505 â–¼-4.7%46,9510.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,932,284$441,208 â–²29.6%4,8350.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,869,507$326,292 â–²21.1%9,1730.5%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,811,614$245,166 â–²15.7%25,1090.5%ETF
FLBL
Franklin Senior Loan ETF
$1,705,200$41,282 â–¼-2.4%73,6910.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,688,353$309,715 â–²22.5%17,8040.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,656,718$322,084 â–¼-16.3%2,4690.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,649,678$156,608 â–²10.5%4,2030.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$1,542,526$140,535 â–¼-8.3%4,5990.4%Computer and Technology
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,433,205$39,514 â–²2.8%19,6950.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,406,268$16,146 â–¼-1.1%14,9810.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,389,187$1,020,270 â–²276.6%1,5100.4%Medical
Direxion Auspice Broad Commodity Strategy ETF stock logo
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,371,792$171,474 â–²14.3%40,8880.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,361,624$198,493 â–²17.1%28,3790.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,260,223$217,016 â–²20.8%14,4770.3%ETF
ETF SER SOLUTIONS
$1,229,541$50,556 â–¼-3.9%9,5580.3%DEFIANCE QUANTUM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,169,992$66,567 â–²6.0%3,6910.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,114,854$184,905 â–²19.9%13,3550.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,079,999$25,122 â–¼-2.3%41,9580.3%ETF
FCLD
Fidelity Cloud Computing ETF
$1,057,151$80,259 â–¼-7.1%34,6550.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,026,525$569,042 â–¼-35.7%15,7900.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,018,093$81,374 â–¼-7.4%9,9340.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$988,567$56,651 â–²6.1%2,0940.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$987,405$421,838 â–¼-29.9%9,1920.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$984,609$78,565 â–¼-7.4%19,3250.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$964,346$64,831 â–¼-6.3%6,5300.3%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$959,131$176,951 â–²22.6%11,9030.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$936,537$78,611 â–²9.2%2,8950.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$892,741$7,447 â–¼-0.8%18,1010.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$881,589$155,602 â–²21.4%3,7790.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$875,753$1,291,517 â–¼-59.6%18,0200.2%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$844,640$2,657 â–¼-0.3%16,5290.2%ETF
WALMART INC
$841,330$48,610 â–²6.1%6,5770.2%COM
Fortinet, Inc. stock logo
FTNT
Fortinet
$830,873$135,547 â–¼-14.0%10,0590.2%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$817,568$119,780 â–¼-12.8%15,9650.2%ETF
ARISTA NETWORKS INC
$781,025$55,227 â–¼-6.6%4,6810.2%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$776,651$116,017 â–¼-13.0%2,8250.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$771,883$145,291 â–²23.2%1,9710.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$721,557$86,826 â–²13.7%7230.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$685,218$7,675 â–²1.1%2,2320.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$682,082$32,508 â–²5.0%4,7210.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$650,107$22,394 â–²3.6%9,3770.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$638,782$404,400 â–²172.5%2,1040.2%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$628,357$2,458 â–¼-0.4%3,0680.2%Computer and Technology
LINDE PLC
$620,695$342,229 â–²122.9%1,2460.2%SHS
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$602,278$10,464 â–²1.8%1,0360.2%Aerospace
Deere & Company stock logo
DE
Deere & Company
$594,827$17,233 â–¼-2.8%1,0010.2%Industrials
RTX Corporation stock logo
RTX
RTX
$514,183$272,560 â–²112.8%2,6260.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$496,977$647 â–²0.1%7680.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455,802$109,242 â–²31.5%4840.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$441,468$168,549 â–²61.8%2,8890.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$410,766$12,303 â–²3.1%5,4420.1%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$406,290$86,980 â–²27.2%7100.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$385,010$35,663 â–²10.2%7,1360.1%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$382,964$15,670 â–²4.3%3,0060.1%Construction
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$382,8410.0%1,3810.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$375,653$3,461 â–¼-0.9%1,6280.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$366,156$1,255 â–²0.3%7,8780.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$361,768$9,348 â–²2.7%1,5480.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$355,812$393,183 â–¼-52.5%1,1330.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$354,621$27,059 â–²8.3%4980.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$352,096$32,998 â–²10.3%1,0030.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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