13F-HR filed by Rooted Wealth Advisors, Inc.
Rooted Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 138 holding rows worth $355,468,579.
- Accession
- 0001963732-26-000001
- Filer
- CIK 1963732
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $355,468,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,468,579 with VALUE read as dollars as filed, 13F file number 028-22916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 81,725 | $51,560,996 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 336,725 | $19,620,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 262,625 | $19,187,347 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,995 | $19,133,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 226,439 | $13,264,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 271,277 | $12,861,243 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 207,138 | $12,208,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 255,153 | $11,719,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,498 | $10,878,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,343 | $10,808,976 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 97,199 | $8,397,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,867 | $7,160,809 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 241,051 | $6,158,853 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 36,451 | $5,873,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,696 | $5,834,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,634 | $5,195,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,688 | $5,105,230 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,542 | $4,972,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,422 | $4,540,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 104,541 | $4,006,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,749 | $3,965,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,495 | $3,932,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,882 | $3,371,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,322 | $3,330,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,093 | $3,325,754 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 145,466 | $3,147,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,401 | $3,122,191 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 165,123 | $3,062,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,151 | $2,769,797 | dollars as filed | |
| VWO | 922042858 | SHS | 48,893 | $2,758,041 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,072 | $2,620,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,335 | $2,581,949 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,668 | $2,454,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47,119 | $2,402,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,226 | $2,232,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,346 | $2,209,173 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,595 | $2,170,884 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,259 | $2,106,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,485 | $2,057,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,949 | $1,973,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,649 | $1,881,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 75,475 | $1,748,011 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,711 | $1,719,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,018 | $1,672,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,804 | $1,544,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,543 | $1,532,942 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,572 | $1,516,709 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,119 | $1,411,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,153 | $1,363,620 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,152 | $1,313,635 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 24,242 | $1,193,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,538 | $1,165,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,731 | $1,149,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,728 | $1,130,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,951 | $1,115,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 35,777 | $1,111,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,481 | $1,104,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,934 | $1,102,974 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,867 | $1,064,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 37,286 | $1,044,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,984 | $1,037,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,969 | $1,028,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,974 | $994,594 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,700 | $949,104 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,304 | $933,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,140 | $893,963 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,749 | $873,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,252 | $866,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,581 | $814,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,197 | $793,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,385 | $787,041 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,707 | $782,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,652 | $731,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,207 | $714,494 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,112 | $710,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,496 | $705,312 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,012 | $652,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,247 | $650,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 636 | $622,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,018 | $613,674 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,054 | $604,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,030 | $584,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,080 | $513,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,851 | $504,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $476,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 767 | $464,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $444,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,155 | $429,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,464 | $410,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,279 | $408,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,883 | $387,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,643 | $385,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 558 | $378,681 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,381 | $366,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,475 | $358,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 909 | $352,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,195 | $345,396 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 12,546 | $341,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 12,486 | $339,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,902 | $338,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,508 | $336,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368 | $336,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $335,783 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 12,651 | $335,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $332,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,653 | $328,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,186 | $327,205 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 13,389 | $325,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,944 | $323,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,311 | $322,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $317,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,709 | $313,289 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,469 | $309,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $305,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 856 | $302,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,365 | $289,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,117 | $278,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $277,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486 | $274,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 559 | $264,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $252,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 552 | $250,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,682 | $250,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,234 | $242,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,723 | $242,591 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,615 | $241,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 772 | $238,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,786 | $232,180 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,334 | $224,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,221 | $216,463 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,029 | $214,597 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,898 | $214,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 963 | $209,077 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,429 | $203,136 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 831 | $200,595 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 11,030 | $128,477 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,500 | $83,500 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 45,041 | $26,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963732-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |