Rooted Wealth Advisors, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$355.5B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $51.6M |
IDMOINVESCO EXCH TRADED FD TR II | $19.6M |
DGROISHARES TR | $19.2M |
SPYGSPDR SERIES TRUST | $19.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $13.3M |
GTOINVESCO ACTIVELY MANAGED EXC | $12.9M |
FDVVFIDELITY COVINGTON TRUST | $12.2M |
FBNDFIDELITY MERRIMACK STR TR | $11.7M |
VOVANGUARD INDEX FDS | $10.9M |
QQQMINVESCO EXCH TRADED FD TR II | $10.8M |
HYGHISHARES U S ETF TR | $8.4M |
VYMVANGUARD WHITEHALL FDS | $7.2M |
ICLOINVESCO ACTIVELY MANAGED EXC | $6.2M |
VFMFVANGUARD WELLINGTON FD | $5.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $5.8M |
IUSGISHARES TR | $5.2M |
XLFISELECT SECTOR SPDR TR | $5.1M |
VCITVANGUARD SCOTTSDALE FDS | $5.0M |
AAPLAPPLE INC | $4.5M |
FELCFIDELITY COVINGTON TRUST | $4.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.4M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.3M |
NVDANVIDIA CORPORATION | $3.3M |
SCHHSCHWAB STRATEGIC TR | $3.1M |
AMZNAMAZON COM INC | $3.1M |
ADIVGUINNESS ATKINSON FDS | $3.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.8M |
VHTVANGUARD WORLD FD | $2.6M |
DFATDIMENSIONAL ETF TRUST | $2.6M |
SHYISHARES TR | $2.5M |
USTBVICTORY PORTFOLIOS II | $2.4M |
CATCATERPILLAR INC | $2.2M |
MLPXGLOBAL X FDS | $2.2M |
ISTBISHARES TR | $2.2M |
SHYGISHARES TR | $2.1M |
SPYMSPDR SERIES TRUST | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
GOOGLALPHABET INC | $1.9M |
FLBLFRANKLIN TEMPLETON ETF TR | $1.7M |
SLVISHARES SILVER TR | $1.7M |
GOOGALPHABET INC | $1.7M |
TSLATESLA INC | $1.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
MUBISHARES TR | $1.4M |
IXUSISHARES TR | $1.4M |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.3M |
IAUMISHARES GOLD TR | $1.2M |
NFLXNETFLIX INC | $1.2M |
AVGOBROADCOM INC | $1.1M |
MOATVANECK ETF TRUST | $1.1M |
QTUMETF SER SOLUTIONS | $1.1M |
COMDIREXION SHS ETF TR | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
SPABSPDR SERIES TRUST | $1.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.1M |
FCLDFIDELITY COVINGTON TRUST | $1.0M |
TLTISHARES TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $994K |
FTNTFORTINET INC | $949K |
HYDVANECK ETF TRUST | $933K |
VXUSVANGUARD STAR FDS | $893K |
PSNPARSONS CORP DEL | $873K |
SPDWSPDR INDEX SHS FDS | $866K |
SPEMSPDR INDEX SHS FDS | $814K |
WMTWALMART INC | $793K |
VVISA INC | $787K |
HYGISHARES TR | $782K |
UNHUNITEDHEALTH GROUP INC | $731K |
MCDMCDONALDS CORP | $714K |
VBRVANGUARD INDEX FDS | $710K |
PGPROCTER AND GAMBLE CO | $705K |
ANETARISTA NETWORKS INC | $652K |
AMDADVANCED MICRO DEVICES INC | $650K |
COSTCOSTCO WHSL CORP NEW | $622K |
LMTLOCKHEED MARTIN CORP | $613K |
VEAVANGUARD TAX-MANAGED FDS | $604K |
DEDEERE & CO | $584K |
NETCLOUDFLARE INC | $513K |
NKENIKE INC | $504K |
AMATAPPLIED MATLS INC | $476K |
NDQINVESCO QQQ TR | $464K |
LLYELI LILLY & CO | $444K |
CRMSALESFORCE INC | $429K |
PANWPALO ALTO NETWORKS INC | $410K |
KOCOCA COLA CO | $408K |
PHMPULTE GROUP INC | $387K |
JNJJOHNSON & JOHNSON | $385K |
ULTAULTA BEAUTY INC | $378K |
IWYISHARES TR | $366K |
BACBANK AMERICA CORP | $358K |
HDHOME DEPOT INC | $352K |
EMREMERSON ELEC CO | $345K |
CPROCALAMOS ETF TR | $341K |
CPSOCALAMOS ETF TR | $339K |
UPSUNITED PARCEL SERVICE INC | $338K |
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