Root Financial Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.0T
Holdings
2,431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE COM NEW | 3,047 | $938.0M | 0.05% | |
| 102 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,505 | $937.0M | 0.05% | |
| 103 | AMATAPPLIED MATLS INC COM | 3,514 | $902.0M | 0.05% | |
| 104 | SOXXISHARES SEMICONDUCTOR ETF | 2,886 | $869.0M | 0.04% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,827 | $864.0M | 0.04% | |
| 106 | WYNNWYNN RESORTS LTD COM | 6,994 | $841.0M | 0.04% | |
| 107 | IYWISHARES U.S. TECHNOLOGY ETF | 4,152 | $829.0M | 0.04% | |
| 108 | LPLALPL FINL HLDGS INC COM | 2,318 | $827.0M | 0.04% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 3,341 | $822.0M | 0.04% | |
| 110 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,881 | $818.0M | 0.04% | |
| 111 | IJRISHARES CORE S&P SMALL CAP ETF | 6,781 | $814.0M | 0.04% | |
| 112 | CRMSALESFORCE INC COM | 3,062 | $811.0M | 0.04% | |
| 113 | GSGOLDMAN SACHS GROUP INC COM | 901 | $791.0M | 0.04% | |
| 114 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 29,783 | $786.0M | 0.04% | |
| 115 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,447 | $784.0M | 0.04% | |
| 116 | BRTBRT APARTMENTS CORP COM | 51,890 | $762.0M | 0.04% | |
| 117 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,268 | $757.0M | 0.04% | |
| 118 | UBSUBS GROUP AG SHS | 16,187 | $749.0M | 0.04% | |
| 119 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,657 | $749.0M | 0.04% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 2,021 | $747.0M | 0.04% | |
| 121 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 17,386 | $744.0M | 0.04% | |
| 122 | PGPROCTER & GAMBLE CO COM | 5,157 | $739.0M | 0.04% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,268 | $736.0M | 0.04% | |
| 124 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,708 | $715.0M | 0.04% | |
| 125 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,700 | $693.0M | 0.04% | |
| 126 | BACBANK AMERICA CORP COM | 12,585 | $692.0M | 0.04% | |
| 127 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,125 | $692.0M | 0.04% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 7,687 | $687.0M | 0.04% | |
| 129 | ECLECOLAB INC COM | 2,591 | $680.0M | 0.03% | |
| 130 | BCBPBCB BANCORP INC COM | 82,000 | $661.0M | 0.03% | |
| 131 | KOCOCA COLA CO COM | 9,185 | $642.0M | 0.03% | |
| 132 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,407 | $640.0M | 0.03% | |
| 133 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 6,844 | $622.0M | 0.03% | |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,029 | $620.0M | 0.03% | |
| 135 | VOEVANGUARD MID-CAP VALUE ETF | 3,444 | $610.0M | 0.03% | |
| 136 | QCOMQUALCOMM INC COM | 3,539 | $605.0M | 0.03% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,989 | $604.0M | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,025 | $599.0M | 0.03% | |
| 139 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,945 | $597.0M | 0.03% | |
| 140 | BLKBLACKROCK INC COM | 555 | $594.0M | 0.03% | |
| 141 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 11,807 | $594.0M | 0.03% | |
| 142 | WFCWELLS FARGO & CO COM | 6,300 | $587.0M | 0.03% | |
| 143 | WDAYWORKDAY INC CL A | 2,725 | $585.0M | 0.03% | |
| 144 | CSCOCISCO SYS INC COM | 7,606 | $585.0M | 0.03% | |
| 145 | TRVCCITIGROUP INC COM NEW | 5,011 | $584.0M | 0.03% | |
| 146 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,898 | $574.0M | 0.03% | |
| 147 | COFCAPITAL ONE FINL CORP COM | 2,338 | $566.0M | 0.03% | |
| 148 | DWDMORGAN STANLEY COM NEW | 3,057 | $542.0M | 0.03% | |
| 149 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,632 | $541.0M | 0.03% | |
| 150 | UNHUNITEDHEALTH GROUP INC COM | 1,617 | $533.0M | 0.03% | |
| 151 | ABTABBOTT LABS COM | 4,233 | $530.0M | 0.03% | |
| 152 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,102 | $529.0M | 0.03% | |
| 153 | SCHASCHWAB U.S. SMALL-CAP ETF | 18,438 | $525.0M | 0.03% | |
| 154 | GQ9SPDR GOLD SHARES | 1,318 | $522.0M | 0.03% | |
| 155 | PANWPALO ALTO NETWORKS INC COM | 2,804 | $516.0M | 0.03% | |
| 156 | 4I1PHILIP MORRIS INTL INC COM | 3,166 | $507.0M | 0.03% | |
| 157 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,322 | $506.0M | 0.03% | |
| 158 | RCLROYAL CARIBBEAN GROUP COM | 1,813 | $505.0M | 0.03% | |
| 159 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,588 | $500.0M | 0.03% | |
| 160 | USBUS BANCORP COM NEW | 9,367 | $499.0M | 0.03% | |
| 161 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 15,775 | $497.0M | 0.03% | |
| 162 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,998 | $497.0M | 0.03% | |
| 163 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,675 | $493.0M | 0.03% | |
| 164 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,053 | $493.0M | 0.03% | |
| 165 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 11,760 | $488.0M | 0.02% | |
| 166 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,148 | $482.0M | 0.02% | |
| 167 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 641 | $482.0M | 0.02% | |
| 168 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 11,060 | $482.0M | 0.02% | |
| 169 | ASMLASML HLDG NV N Y REGISTRY SHS | 446 | $477.0M | 0.02% | |
| 170 | BKNGBOOKING HOLDINGS INC COM | 89 | $476.0M | 0.02% | |
| 171 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,062 | $472.0M | 0.02% | |
| 172 | VOOVVANGUARD S&P 500 VALUE ETF | 2,294 | $469.0M | 0.02% | |
| 173 | AMGNAMGEN INC COM | 1,433 | $469.0M | 0.02% | |
| 174 | DFAWDIMENSIONAL WORLD EQUITY ETF | 6,261 | $463.0M | 0.02% | |
| 175 | VBRVANGUARD SMALL CAP VALUE ETF | 2,178 | $461.0M | 0.02% | |
| 176 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 8,884 | $460.0M | 0.02% | |
| 177 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 15,934 | $459.0M | 0.02% | |
| 178 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,298 | $459.0M | 0.02% | |
| 179 | DISDISNEY WALT CO COM | 3,948 | $449.0M | 0.02% | |
| 180 | CVSCVS HEALTH CORP COM | 5,610 | $445.0M | 0.02% | |
| 181 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,208 | $438.0M | 0.02% | |
| 182 | TJXTJX COS INC NEW COM | 2,809 | $431.0M | 0.02% | |
| 183 | PRFINVESCO RAFI US 1000 ETF | 8,998 | $422.0M | 0.02% | |
| 184 | GEVGE VERNOVA INC COM | 645 | $421.0M | 0.02% | |
| 185 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,449 | $420.0M | 0.02% | |
| 186 | ADBEADOBE INC COM | 1,187 | $415.0M | 0.02% | |
| 187 | FLTRVANECK IG FLOATING RATE ETF | 16,285 | $414.0M | 0.02% | |
| 188 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12,562 | $411.0M | 0.02% | |
| 189 | DEDEERE & CO COM | 880 | $409.0M | 0.02% | |
| 190 | PEPPEPSICO INC COM | 2,836 | $406.0M | 0.02% | |
| 191 | LOWLOWES COS INC COM | 1,636 | $394.0M | 0.02% | |
| 192 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,631 | $393.0M | 0.02% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 13,112 | $391.0M | 0.02% | |
| 194 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,663 | $390.0M | 0.02% | |
| 195 | SOFISOFI TECHNOLOGIES INC COM | 14,733 | $385.0M | 0.02% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 8,448 | $375.0M | 0.02% | |
| 197 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,386 | $373.0M | 0.02% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,844 | $371.0M | 0.02% | |
| 199 | MGKVANGUARD MEGA CAP GROWTH ETF | 895 | $369.0M | 0.02% | |
| 200 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5,286 | $368.0M | 0.02% |