Rooted Wealth Advisors, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$289.3B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $46.4B |
DGROISHARES TR | $16.6B |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.0B |
SPYGSPDR SERIES TRUST | $14.6B |
IXUSISHARES TR | $14.0B |
GTOINVESCO ACTIVELY MANAGED EXC | $12.3B |
VOVANGUARD INDEX FDS | $11.6B |
VIGVANGUARD SPECIALIZED FUNDS | $11.2B |
XLFISELECT SECTOR SPDR TR | $10.3B |
FBNDFIDELITY MERRIMACK STR TR | $9.7B |
HYGHISHARES U S ETF TR | $8.1B |
VYMVANGUARD WHITEHALL FDS | $7.5B |
QQQMINVESCO EXCH TRADED FD TR II | $7.3B |
ICLOINVESCO ACTIVELY MANAGED EXC | $6.0B |
OMFLINVESCO EXCH TRD SLF IDX FD | $5.2B |
IUSGISHARES TR | $4.4B |
VCITVANGUARD SCOTTSDALE FDS | $4.1B |
ISTBISHARES TR | $4.1B |
SCHHSCHWAB STRATEGIC TR | $3.7B |
FELCFIDELITY COVINGTON TRUST | $3.3B |
MOATVANECK ETF TRUST | $3.3B |
MSFTMICROSOFT CORP | $3.2B |
AAPLAPPLE INC | $3.2B |
CIBRFIRST TR EXCHANGE TRADED FD | $3.2B |
NVDANVIDIA CORPORATION | $2.9B |
AMZNAMAZON COM INC | $2.8B |
FDNFIRST TR EXCHANGE-TRADED FD | $2.4B |
VWOVANGUARD INTL EQUITY INDEX F | $2.0B |
AIRRFIRST TR EXCHANGE TRADED FD | $1.9B |
MLPXGLOBAL X FDS | $1.9B |
SHYGISHARES TR | $1.9B |
SPYMSPDR SERIES TRUST | $1.9B |
SHYISHARES TR | $1.7B |
FLBLFRANKLIN TEMPLETON ETF TR | $1.6B |
MUBISHARES TR | $1.4B |
VHTVANGUARD WORLD FD | $1.4B |
METAMETA PLATFORMS INC | $1.3B |
CATCATERPILLAR INC | $1.3B |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.1B |
GOOGLALPHABET INC | $1.1B |
SPABSPDR SERIES TRUST | $1.1B |
RSPINVESCO EXCHANGE TRADED FD T | $1.0B |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.0B |
SLVISHARES SILVER TR | $993.9M |
TSLATESLA INC | $967.5M |
HYDVANECK ETF TRUST | $960.3M |
GOOGALPHABET INC | $925.6M |
JPMJPMORGAN CHASE & CO. | $843.7M |
AVGOBROADCOM INC | $813.1M |
IAUMISHARES GOLD TR | $785.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $754.7M |
SPDWSPDR INDEX SHS FDS | $752.2M |
COMDIREXION SHS ETF TR | $751.2M |
SPEMSPDR INDEX SHS FDS | $724.2M |
TLTISHARES TR | $706.9M |
XOMEXXON MOBIL CORP | $692.3M |
VXUSVANGUARD STAR FDS | $664.8M |
MCDMCDONALDS CORP | $599.0M |
NFLXNETFLIX INC | $584.0M |
UNHUNITEDHEALTH GROUP INC | $574.7M |
PGPROCTER AND GAMBLE CO | $571.8M |
HYGISHARES TR | $564.2M |
ANETARISTA NETWORKS INC | $557.3M |
QTUMETF SER SOLUTIONS | $546.4M |
VEAVANGUARD TAX-MANAGED FDS | $530.0M |
FTNTFORTINET INC | $511.6M |
LMTLOCKHEED MARTIN CORP | $508.7M |
COSTCOSTCO WHSL CORP NEW | $498.8M |
WMTWALMART INC | $496.1M |
FCLDFIDELITY COVINGTON TRUST | $484.4M |
VBRVANGUARD INDEX FDS | $478.8M |
AMDADVANCED MICRO DEVICES INC | $470.9M |
LLYELI LILLY & CO | $450.5M |
PEPPEPSICO INC | $442.0M |
DEDEERE & CO | $420.2M |
SRLNSSGA ACTIVE ETF TR | $389.6M |
NKENIKE INC | $386.5M |
IWYISHARES TR | $359.6M |
LINLINDE PLC | $354.9M |
NDQINVESCO QQQ TR | $353.3M |
AMATAPPLIED MATLS INC | $347.8M |
CAGCONAGRA BRANDS INC | $333.3M |
QCOMQUALCOMM INC | $322.4M |
IVVISHARES TR | $321.4M |
KOCOCA COLA CO | $318.3M |
FSMBFIRST TR EXCH TRADED FD III | $293.0M |
CRMSALESFORCE INC | $292.7M |
DTDWISDOMTREE TR | $291.6M |
HDHOME DEPOT INC | $273.9M |
MARAMARA HOLDINGS INC | $263.0M |
MAMASTERCARD INCORPORATED | $262.5M |
TXNTEXAS INSTRS INC | $256.5M |
AZOAUTOZONE INC | $252.0M |
MMM3M CO | $250.8M |
PHMPULTE GROUP INC | $246.0M |
VVISA INC | $240.5M |
BACBANK AMERICA CORP | $239.8M |
EMREMERSON ELEC CO | $239.3M |
GSGOLDMAN SACHS GROUP INC | $224.9M |
HSYHERSHEY CO | $222.3M |
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