Rooted Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Rooted Wealth Advisors, Inc. held in its portfolio 136 assets valued at $355,468,579 (i.e. $355.47M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($51.56M), SPDR SERIES TRUST ($22.29M), and INVESCO EXCH TRADED FD TR II ($19.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rooted Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 81725 | 51560996 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 252414 | 22294286 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 336725 | 19620976 | S&P INTL MOMNT |
| ISHARES TR | 262625 | 19187347 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 226439 | 13264819 | EQUITY PREMIUM |
| INVESCO ACTIVELY MANAGED EXC | 271277 | 12861243 | TOTAL RETURN |
| FIDELITY COVINGTON TRUST | 207138 | 12208714 | HIGH DIVID ETF |
| FIDELITY MERRIMACK STR TR | 255153 | 11719161 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 36498 | 10878219 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 43343 | 10808976 | NASDAQ 100 ETF |
| ISHARES U S ETF TR | 97199 | 8397994 | IT RT HDG HGYL |
| VANGUARD WHITEHALL FDS | 46867 | 7160809 | HIGH DIV YLD |
| INVESCO ACTIVELY MANAGED EXC | 241051 | 6158853 | AAA CLO FLTNG RT |
| VANGUARD WELLINGTON FD | 36451 | 5873714 | US MULTIFACTOR |
| FIRST TR EXCHANGE TRADED FD | 87696 | 5834444 | NASDAQ CYB ETF |
| ISHARES TR | 31634 | 5195181 | CORE S&P US GWT |
| SELECT SECTOR SPDR TR | 58688 | 5105230 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 59542 | 4972374 | INT-TERM CORP |
| APPLE INC | 16422 | 4540582 | COM |
| FIDELITY COVINGTON TRUST | 104541 | 4006005 | ENHANCED LARGE |
| J P MORGAN EXCHANGE TRADED F | 68749 | 3965442 | NASDAQ EQT PREM |
| MICROSOFT CORP | 9495 | 3932599 | COM |
| VANGUARD SPECIALIZED FUNDS | 14882 | 3371405 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 29322 | 3330393 | RBA INDL ETF |
| NVIDIA CORPORATION | 19093 | 3325754 | COM |
| SCHWAB STRATEGIC TR | 145466 | 3147879 | US REIT ETF |
| AMAZON COM INC | 13401 | 3122191 | COM |
| GUINNESS ATKINSON FDS | 165123 | 3062156 | ASIA PACIFIC DIV |
| FIRST TR EXCHANGE-TRADED FD | 11151 | 2769797 | DJ INTERNT IDX |
| VANGUARD INTL EQUITY INDEX F | 48893 | 2758041 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 9072 | 2620584 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 39335 | 2581949 | US TARGETED VLU |
| ISHARES TR | 29668 | 2454433 | 1 3 YR TREAS BD |
| VICTORY PORTFOLIOS II | 47119 | 2402598 | SHORT TRM BD ETF |
| CATERPILLAR INC | 3226 | 2232121 | COM |
| GLOBAL X FDS | 33346 | 2209173 | GLB X MLP ENRG I |
| ISHARES TR | 44595 | 2170884 | CORE 1 5 YR USD |
| ISHARES TR | 49259 | 2106297 | 0-5YR HI YL CP |
| META PLATFORMS INC | 2949 | 1973068 | CL A |
| ALPHABET INC | 5649 | 1881189 | CAP STK CL A |
| FRANKLIN TEMPLETON ETF TR | 75475 | 1748011 | SENIOR LOAN ETF |
| ISHARES SILVER TR | 21711 | 1719077 | ISHARES |
| ALPHABET INC | 5018 | 1672715 | CAP STK CL C |
| TESLA INC | 3804 | 1544462 | COM |
| INVESCO EXCH TRD SLF IDX FD | 24543 | 1532942 | RUSL 1000 DYNM |
| INVESCO EXCHANGE TRADED FD T | 7572 | 1516709 | S&P500 EQL WGT |
| ISHARES TR | 13119 | 1411867 | NATIONAL MUN ETF |
| ISHARES TR | 15153 | 1363620 | CORE MSCI TOTAL |
| J P MORGAN EXCHANGE TRADED F | 19152 | 1313635 | SMALL & MID CAP |
| ISHARES GOLD TR | 24242 | 1193919 | SHARES REPRESENT |
| NETFLIX INC | 14538 | 1165366 | COM |
| BROADCOM INC | 3731 | 1149309 | COM |
| VANECK ETF TRUST | 10728 | 1130795 | MRNGSTR WDE MOAT |
| ETF SER SOLUTIONS | 9951 | 1115308 | DEFIANCE QUANTUM |
| DIREXION SHS ETF TR | 35777 | 1111591 | AUSPCE CMD STG |
| JPMORGAN CHASE & CO. | 3481 | 1104398 | COM |
| J P MORGAN EXCHANGE TRADED F | 20867 | 1064426 | ULTRA SHT MUNCPL |
| FIDELITY COVINGTON TRUST | 37286 | 1044754 | CLOUD COMPUTNG |
| ISHARES TR | 11984 | 1037095 | 20 YR TR BD ETF |
| EXXON MOBIL CORP | 6969 | 1028623 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1974 | 994594 | CL B NEW |
| FORTINET INC | 11700 | 949104 | COM |
| VANECK ETF TRUST | 18304 | 933504 | HIGH YLD MUNIETF |
| VANGUARD STAR FDS | 11140 | 893963 | VG TL INTL STK F |
| PARSONS CORP DEL | 12749 | 873434 | COM |
| SPDR INDEX SHS FDS | 18252 | 866057 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 16581 | 814466 | PORTFOLIO EMG MK |
| WALMART INC | 6197 | 793216 | COM |
| VISA INC | 2385 | 787041 | COM CL A |
| ISHARES TR | 9707 | 782551 | IBOXX HI YD ETF |
| UNITEDHEALTH GROUP INC | 2652 | 731834 | COM |
| MCDONALDS CORP | 2207 | 714494 | COM |
| VANGUARD INDEX FDS | 3112 | 710675 | SM CP VAL ETF |
| PROCTER AND GAMBLE CO | 4496 | 705312 | COM |
| ARISTA NETWORKS INC | 5012 | 652963 | COM SHS |
| ADVANCED MICRO DEVICES INC | 3247 | 650102 | COM |
| COSTCO WHSL CORP NEW | 636 | 622333 | COM |
| LOCKHEED MARTIN CORP | 1018 | 613674 | COM |
| VANGUARD TAX-MANAGED FDS | 9054 | 604807 | VAN FTSE DEV MKT |
| DEERE & CO | 1030 | 584303 | COM |
| CLOUDFLARE INC | 3080 | 513990 | CL A COM |
| NIKE INC | 7851 | 504205 | CL B |
| APPLIED MATLS INC | 1600 | 476160 | COM |
| INVESCO QQQ TR | 767 | 464587 | UNIT SER 1 |
| ELI LILLY & CO | 401 | 444103 | COM |
| SALESFORCE INC | 2155 | 429801 | COM |
| PALO ALTO NETWORKS INC | 2464 | 410798 | COM |
| COCA COLA CO | 5279 | 408321 | COM |
| PULTE GROUP INC | 2883 | 387965 | COM |
| JOHNSON & JOHNSON | 1643 | 385296 | COM |
| ULTA BEAUTY INC | 558 | 378681 | COM |
| ISHARES TR | 1381 | 366310 | RUS TP200 GR ETF |
| BANK AMERICA CORP | 6475 | 358585 | COM |
| HOME DEPOT INC | 909 | 352012 | COM |
| EMERSON ELEC CO | 2195 | 345396 | COM |
| CALAMOS ETF TR | 12546 | 341753 | RUSSELL 2000 STR |
| CALAMOS ETF TR | 12486 | 339039 | S&P 500 STRUCTUR |
| UNITED PARCEL SERVICE INC | 2902 | 338808 | CL B |
| TEXAS INSTRS INC | 1508 | 336225 | COM |
| GOLDMAN SACHS GROUP INC | 368 | 336094 | COM |
| 3M CO | 2050 | 335783 | COM |
| CALAMOS ETF TR | 12651 | 335497 | NASDAQ 100 STRU |
| HERSHEY CO | 1615 | 332351 | COM |
| NEXTERA ENERGY INC | 3653 | 328639 | COM |
| LOWES COS INC | 1186 | 327205 | COM |
| CALAMOS ETF TR | 13389 | 325888 | BITCN STRCT ALT |
| PEPSICO INC | 1944 | 323003 | COM |
| PALANTIR TECHNOLOGIES INC | 2311 | 322477 | CL A |
| ISHARES TR | 460 | 317073 | CORE S&P500 ETF |
| SSGA ACTIVE ETF TR | 7709 | 313289 | STATE STREET BLA |
| WISDOMTREE TR | 3469 | 309192 | US TOTAL DIVIDND |
| NORTHROP GRUMMAN CORP | 443 | 305281 | COM |
| AMERICAN EXPRESS CO | 856 | 302578 | COM |
| FIRST TR EXCH TRADED FD III | 14365 | 289598 | SHRT DUR MNG MUN |
| UNION PAC CORP | 1117 | 278875 | COM |
| MASTERCARD INCORPORATED | 501 | 277411 | CL A |
| THERMO FISHER SCIENTIFIC INC | 486 | 274704 | COM |
| LINDE PLC | 559 | 264591 | SHS |
| AUTOZONE INC | 68 | 252994 | COM |
| SPDR GOLD TR | 552 | 250591 | GOLD SHS |
| QUALCOMM INC | 1682 | 250482 | COM |
| RTX CORPORATION | 1234 | 242780 | COM |
| ALTRIA GROUP INC | 3723 | 242591 | COM |
| SOFI TECHNOLOGIES INC | 11615 | 241011 | COM |
| GE AEROSPACE | 772 | 238046 | COM NEW |
| AMPHENOL CORP NEW | 1786 | 232180 | CL A |
| ISHARES TR | 2334 | 224541 | JPMORGAN USD EMG |
| SELECT SECTOR SPDR TR | 5221 | 216463 | STATE STREET REA |
| OLD DOMINION FREIGHT LINE IN | 1029 | 214597 | COM |
| WISDOMTREE TR | 3898 | 214351 | US MIDCAP DIVID |
| ABBVIE INC | 963 | 209077 | COM |
| WISDOMTREE TR | 4429 | 203136 | DYNAMIC INTL EQT |
| TOYOTA MOTOR CORP | 831 | 200595 | ADS |
| PUTNAM ETF TRUST | 11030 | 128477 | FRANKLIN MUNI HI |
| WEBULL CORP | 12500 | 83500 | ORD SHS |
| WHEELS UP EXPERIENCE INC | 45041 | 26678 | COM CL A |
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