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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 368 | $336.0M | 0.09% | |
| 102 | TXNTEXAS INSTRS INC | 1,508 | $336.0M | 0.09% | |
| 103 | MMM3M CO | 2,050 | $335.0M | 0.09% | |
| 104 | CPNQCALAMOS ETF TR | 12,651 | $335.0M | 0.09% | |
| 105 | HSYHERSHEY CO | 1,615 | $332.0M | 0.09% | |
| 106 | NEENEXTERA ENERGY INC | 3,653 | $328.0M | 0.09% | |
| 107 | LOWLOWES COS INC | 1,186 | $327.0M | 0.09% | |
| 108 | CBOOCALAMOS ETF TR | 13,389 | $325.0M | 0.09% | |
| 109 | PEPPEPSICO INC | 1,944 | $323.0M | 0.09% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 2,311 | $322.0M | 0.09% | |
| 111 | IVVISHARES TR | 460 | $317.0M | 0.09% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 7,709 | $313.0M | 0.09% | |
| 113 | DTDWISDOMTREE TR | 3,469 | $309.0M | 0.09% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 443 | $305.0M | 0.09% | |
| 115 | AXPAMERICAN EXPRESS CO | 856 | $302.0M | 0.08% | |
| 116 | FSMBFIRST TR EXCH TRADED FD III | 14,365 | $289.0M | 0.08% | |
| 117 | UNPUNION PAC CORP | 1,117 | $278.0M | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 501 | $277.0M | 0.08% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $274.0M | 0.08% | |
| 120 | LINLINDE PLC | 559 | $264.0M | 0.07% | |
| 121 | AZOAUTOZONE INC | 68 | $252.0M | 0.07% | |
| 122 | QCOMQUALCOMM INC | 1,682 | $250.0M | 0.07% | |
| 123 | GQ9SPDR GOLD TR | 552 | $250.0M | 0.07% | |
| 124 | RTXRTX CORPORATION | 1,234 | $242.0M | 0.07% | |
| 125 | MOALTRIA GROUP INC | 3,723 | $242.0M | 0.07% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 11,615 | $241.0M | 0.07% | |
| 127 | GEGE AEROSPACE | 772 | $238.0M | 0.07% | |
| 128 | APHAMPHENOL CORP NEW | 1,786 | $232.0M | 0.07% | |
| 129 | EMBISHARES TR | 2,334 | $224.0M | 0.06% | |
| 130 | XLRESELECT SECTOR SPDR TR | 5,221 | $216.0M | 0.06% | |
| 131 | DONWISDOMTREE TR | 3,898 | $214.0M | 0.06% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 1,029 | $214.0M | 0.06% | |
| 133 | ABBVABBVIE INC | 963 | $209.0M | 0.06% | |
| 134 | DDWMWISDOMTREE TR | 4,429 | $203.0M | 0.06% | |
| 135 | TMTOYOTA MOTOR CORP | 831 | $200.0M | 0.06% | |
| 136 | FTMHPUTNAM ETF TRUST | 11,030 | $128.0M | 0.04% | |
| 137 | BULLWEBULL CORP | 12,500 | $83.0M | 0.02% | |
| 138 | UPWHEELS UP EXPERIENCE INC | 45,041 | $26.0M | 0.01% |
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