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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,777 | $358.0M | 0.02% | |
| 202 | EAELECTRONIC ARTS INC COM | 1,740 | $355.0M | 0.02% | |
| 203 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 3,845 | $355.0M | 0.02% | |
| 204 | MOALTRIA GROUP INC COM | 6,141 | $354.0M | 0.02% | |
| 205 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,854 | $352.0M | 0.02% | |
| 206 | SCHWSCHWAB CHARLES CORP COM | 3,492 | $348.0M | 0.02% | |
| 207 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,642 | $347.0M | 0.02% | |
| 208 | TPRTAPESTRY INC COM | 2,702 | $345.0M | 0.02% | |
| 209 | OREALTY INCOME CORP COM | 6,042 | $340.0M | 0.02% | |
| 210 | GMGENERAL MTRS CO COM | 4,193 | $340.0M | 0.02% | |
| 211 | SCHHSCHWAB U.S. REIT ETF | 16,200 | $338.0M | 0.02% | |
| 212 | BACVERIZON COMMUNICATIONS INC COM | 8,293 | $337.0M | 0.02% | |
| 213 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,673 | $335.0M | 0.02% | |
| 214 | ARDXARDELYX INC COM | 57,539 | $335.0M | 0.02% | |
| 215 | CEGCONSTELLATION ENERGY CORP COM | 951 | $335.0M | 0.02% | |
| 216 | APPAPPLOVIN CORP COM CL A | 490 | $330.0M | 0.02% | |
| 217 | LMTLOCKHEED MARTIN CORP COM | 680 | $328.0M | 0.02% | |
| 218 | KFYKORN FERRY COM NEW | 4,956 | $327.0M | 0.02% | |
| 219 | AZNASTRAZENECA PLC ORD | 3,547 | $326.0M | 0.02% | |
| 220 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,967 | $326.0M | 0.02% | |
| 221 | MMM3M CO COM | 2,029 | $324.0M | 0.02% | |
| 222 | ENBENBRIDGE INC COM | 6,632 | $317.0M | 0.02% | |
| 223 | WPCWP CAREY INC COM | 4,773 | $307.0M | 0.02% | |
| 224 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,039 | $303.0M | 0.02% | |
| 225 | AVUSAVANTIS U.S. EQUITY ETF | 2,679 | $299.0M | 0.02% | |
| 226 | FFORD MTR CO COM | 22,617 | $296.0M | 0.02% | |
| 227 | EMREMERSON ELEC CO COM | 2,227 | $295.0M | 0.02% | |
| 228 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,509 | $292.0M | 0.01% | |
| 229 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,063 | $292.0M | 0.01% | |
| 230 | NSCNORFOLK SOUTHN CORP COM | 1,006 | $290.0M | 0.01% | |
| 231 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 6,973 | $289.0M | 0.01% | |
| 232 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,414 | $289.0M | 0.01% | |
| 233 | MCDMCDONALDS CORP COM | 936 | $286.0M | 0.01% | |
| 234 | SBUXSTARBUCKS CORP COM | 3,402 | $286.0M | 0.01% | |
| 235 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 4,336 | $284.0M | 0.01% | |
| 236 | TRVTRAVELERS COMPANIES INC COM | 972 | $281.0M | 0.01% | |
| 237 | UBERUBER TECHNOLOGIES INC COM | 3,439 | $281.0M | 0.01% | |
| 238 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 465 | $280.0M | 0.01% | |
| 239 | TAT&T INC COM | 11,159 | $277.0M | 0.01% | |
| 240 | ELLAUDER ESTEE COS INC CL A | 2,651 | $277.0M | 0.01% | |
| 241 | VBKVANGUARD SMALL-CAP GROWTH ETF | 907 | $274.0M | 0.01% | |
| 242 | PNCPNC FINL SVCS GROUP INC COM | 1,314 | $274.0M | 0.01% | |
| 243 | HOODROBINHOOD MKTS INC COM CL A | 2,403 | $271.0M | 0.01% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,263 | $270.0M | 0.01% | |
| 245 | UNPUNION PAC CORP COM | 1,171 | $270.0M | 0.01% | |
| 246 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,840 | $263.0M | 0.01% | |
| 247 | HONHONEYWELL INTL INC COM | 1,342 | $261.0M | 0.01% | |
| 248 | VOTVANGUARD MID-CAP GROWTH ETF | 926 | $258.0M | 0.01% | |
| 249 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,028 | $257.0M | 0.01% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC CL A | 550 | $257.0M | 0.01% | |
| 251 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,130 | $254.0M | 0.01% | |
| 252 | APHAMPHENOL CORP CL A | 1,870 | $252.0M | 0.01% | |
| 253 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,485 | $252.0M | 0.01% | |
| 254 | ADPAUTOMATIC DATA PROCESSING INC COM | 974 | $250.0M | 0.01% | |
| 255 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4,155 | $248.0M | 0.01% | |
| 256 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,563 | $247.0M | 0.01% | |
| 257 | NKENIKE INC CL B | 3,885 | $247.0M | 0.01% | |
| 258 | RFREGIONS FINANCIAL CORP NEW COM | 9,148 | $247.0M | 0.01% | |
| 259 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,240 | $247.0M | 0.01% | |
| 260 | IAU*ISHARES GOLD TRUST | 3,012 | $244.0M | 0.01% | |
| 261 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,592 | $242.0M | 0.01% | |
| 262 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,644 | $240.0M | 0.01% | |
| 263 | RSGREPUBLIC SVCS INC COM | 1,133 | $240.0M | 0.01% | |
| 264 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,361 | $238.0M | 0.01% | |
| 265 | MEOHMETHANEX CORP COM | 5,900 | $234.0M | 0.01% | |
| 266 | AFLAFLAC INC COM | 2,119 | $233.0M | 0.01% | |
| 267 | ALSALLSTATE CORP COM | 1,117 | $232.0M | 0.01% | |
| 268 | QTUMDEFIANCE QUANTUM ETF | 2,124 | $232.0M | 0.01% | |
| 269 | GILDGILEAD SCIENCES INC COM | 1,891 | $232.0M | 0.01% | |
| 270 | PFEPFIZER INC COM | 9,287 | $231.0M | 0.01% | |
| 271 | BSXBOSTON SCIENTIFIC CORP COM | 2,428 | $231.0M | 0.01% | |
| 272 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,909 | $230.0M | 0.01% | |
| 273 | DALDELTA AIR LINES INC COM NEW | 3,293 | $228.0M | 0.01% | |
| 274 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 9,375 | $228.0M | 0.01% | |
| 275 | MGCVANGUARD MEGA CAP ETF | 904 | $227.0M | 0.01% | |
| 276 | DHRDANAHER CORPORATION COM | 990 | $226.0M | 0.01% | |
| 277 | CMICUMMINS INC COM | 439 | $224.0M | 0.01% | |
| 278 | WMBWILLIAMS COS INC COM | 3,736 | $224.0M | 0.01% | |
| 279 | ETENERGY TRANSFER L P COM UT LTD PTN | 13,541 | $223.0M | 0.01% | |
| 280 | TMUST-MOBILE US INC COM | 1,082 | $219.0M | 0.01% | |
| 281 | LDOSLEIDOS HOLDINGS INC COM | 1,211 | $218.0M | 0.01% | |
| 282 | CGUSCAPITAL GROUP CORE EQUITY ETF | 5,395 | $217.0M | 0.01% | |
| 283 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,126 | $216.0M | 0.01% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC COM | 373 | $216.0M | 0.01% | |
| 285 | SLMSLM CORP COM | 7,973 | $215.0M | 0.01% | |
| 286 | A4SAMERIPRISE FINL INC COM | 429 | $210.0M | 0.01% | |
| 287 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 2,745 | $209.0M | 0.01% | |
| 288 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,718 | $208.0M | 0.01% | |
| 289 | IWBISHARES RUSSELL 1000 ETF | 557 | $208.0M | 0.01% | |
| 290 | SHELSHELL PLC SPON ADS | 2,842 | $208.0M | 0.01% | |
| 291 | HCAHCA HEALTHCARE INC COM | 444 | $207.0M | 0.01% | |
| 292 | T7DTRANSDIGM GROUP INC COM | 155 | $206.0M | 0.01% | |
| 293 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,724 | $205.0M | 0.01% | |
| 294 | PYPLPAYPAL HLDGS INC COM | 3,515 | $205.0M | 0.01% | |
| 295 | UALUNITED AIRLS HLDGS INC COM | 1,840 | $205.0M | 0.01% | |
| 296 | WDCWESTERN DIGITAL CORP COM | 1,184 | $204.0M | 0.01% | |
| 297 | BABOEING CO COM | 933 | $202.0M | 0.01% | |
| 298 | NOCNORTHROP GRUMMAN CORP COM | 354 | $201.0M | 0.01% | |
| 299 | ITWILLINOIS TOOL WKS INC COM | 819 | $201.0M | 0.01% | |
| 300 | SPGIS&P GLOBAL INC COM | 384 | $200.0M | 0.01% |