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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD INSURANCE GROUP INC COM | 1,456 | $200.0M | 0.01% | |
| 302 | CCLCARNIVAL CORP COMMON STOCK | 6,467 | $197.0M | 0.01% | |
| 303 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,576 | $196.0M | 0.01% | |
| 304 | INTCINTEL CORP COM | 5,319 | $196.0M | 0.01% | |
| 305 | WMWASTE MGMT INC DEL COM | 872 | $191.0M | 0.01% | |
| 306 | BKBANK NEW YORK MELLON CORP COM | 1,646 | $191.0M | 0.01% | |
| 307 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 5,540 | $191.0M | 0.01% | |
| 308 | PHPARKER-HANNIFIN CORP COM | 218 | $191.0M | 0.01% | |
| 309 | FCXFREEPORT MCMORAN INC CL B | 3,757 | $190.0M | 0.01% | |
| 310 | GDGENERAL DYNAMICS CORP COM | 562 | $189.0M | 0.01% | |
| 311 | FTNTFORTINET INC COM | 2,369 | $188.0M | 0.01% | |
| 312 | IWVISHARES RUSSELL 3000 ETF | 485 | $187.0M | 0.01% | |
| 313 | VLOVALERO ENERGY CORP COM | 1,147 | $186.0M | 0.01% | |
| 314 | LINLINDE PLC SHS | 435 | $185.0M | 0.01% | |
| 315 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 2,682 | $185.0M | 0.01% | |
| 316 | COPCONOCOPHILLIPS COM | 1,972 | $184.0M | 0.01% | |
| 317 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 4,006 | $183.0M | 0.01% | |
| 318 | PSXPHILLIPS 66 COM | 1,415 | $182.0M | 0.01% | |
| 319 | FDXFEDEX CORP COM | 626 | $180.0M | 0.01% | |
| 320 | MCKMCKESSON CORP COM | 219 | $179.0M | 0.01% | |
| 321 | ELFE L F BEAUTY INC COM | 2,312 | $175.0M | 0.01% | |
| 322 | LNTALLIANT ENERGY CORP COM | 2,682 | $174.0M | 0.01% | |
| 323 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 632 | $174.0M | 0.01% | |
| 324 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 4,680 | $173.0M | 0.01% | |
| 325 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,410 | $173.0M | 0.01% | |
| 326 | CITCINTAS CORP COM | 922 | $173.0M | 0.01% | |
| 327 | CSXCSX CORP COM | 4,757 | $172.0M | 0.01% | |
| 328 | MDLZMONDELEZ INTL INC CL A | 3,209 | $172.0M | 0.01% | |
| 329 | SPHQINVESCO S&P 500 QUALITY ETF | 2,299 | $172.0M | 0.01% | |
| 330 | VTWOVANGUARD RUSSELL 2000 ETF | 1,707 | $169.0M | 0.01% | |
| 331 | JCIJOHNSON CTLS INTL PLC SHS | 1,414 | $169.0M | 0.01% | |
| 332 | FITBFIFTH THIRD BANCORP COM | 3,623 | $169.0M | 0.01% | |
| 333 | INTUINTUIT COM | 256 | $169.0M | 0.01% | |
| 334 | ADIANALOG DEVICES INC COM | 621 | $168.0M | 0.01% | |
| 335 | FALNISHARES FALLEN ANGELS USD BOND ETF | 6,102 | $166.0M | 0.01% | |
| 336 | ULUNILEVER PLC SPON ADR NEW | 2,498 | $163.0M | 0.01% | |
| 337 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,023 | $163.0M | 0.01% | |
| 338 | ETNEATON CORP PLC SHS | 507 | $161.0M | 0.01% | |
| 339 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,123 | $156.0M | 0.01% | |
| 340 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,480 | $154.0M | 0.01% | |
| 341 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,020 | $153.0M | 0.01% | |
| 342 | SNASNAP ON INC COM | 446 | $153.0M | 0.01% | |
| 343 | DELLDELL TECHNOLOGIES INC CL C | 1,211 | $152.0M | 0.01% | |
| 344 | IBITISHARES BITCOIN TRUST ETF | 3,039 | $150.0M | 0.01% | |
| 345 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,385 | $150.0M | 0.01% | |
| 346 | SYKSTRYKER CORPORATION COM | 429 | $150.0M | 0.01% | |
| 347 | UPSUNITED PARCEL SVCS INC CL B | 1,495 | $148.0M | 0.01% | |
| 348 | ROSTROSS STORES INC COM | 823 | $148.0M | 0.01% | |
| 349 | SEASEABRIDGE GOLD INC COM | 5,000 | $147.0M | 0.01% | |
| 350 | TXNTEXAS INSTRS INC COM | 851 | $147.0M | 0.01% | |
| 351 | MPCMARATHON PETE CORP COM | 905 | $147.0M | 0.01% | |
| 352 | SSDSIMPSON MFG INC COM | 911 | $147.0M | 0.01% | |
| 353 | NEMNEWMONT CORP COM | 1,464 | $146.0M | 0.01% | |
| 354 | BIDUNBAIDU INC SPON ADR REP A | 1,117 | $145.0M | 0.01% | |
| 355 | TTETOTALENERGIES SE ACT | 2,217 | $145.0M | 0.01% | |
| 356 | PRUPRUDENTIAL FINL INC COM | 1,282 | $144.0M | 0.01% | |
| 357 | BF/BBROWN FORMAN CORP CL B | 5,412 | $141.0M | 0.01% | |
| 358 | PWRQUANTA SVCS INC COM | 336 | $141.0M | 0.01% | |
| 359 | METMETLIFE INC COM | 1,775 | $140.0M | 0.01% | |
| 360 | HNSTHONEST CO INC COM | 54,400 | $140.0M | 0.01% | |
| 361 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 2,906 | $139.0M | 0.01% | |
| 362 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,925 | $139.0M | 0.01% | |
| 363 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 981 | $138.0M | 0.01% | |
| 364 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,716 | $138.0M | 0.01% | |
| 365 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,021 | $137.0M | 0.01% | |
| 366 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 858 | $137.0M | 0.01% | |
| 367 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 2,450 | $136.0M | 0.01% | |
| 368 | JMUBJPMORGAN MUNICIPAL ETF | 2,700 | $136.0M | 0.01% | |
| 369 | NEENEXTERA ENERGY INC COM | 1,702 | $136.0M | 0.01% | |
| 370 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 830 | $135.0M | 0.01% | |
| 371 | PLDPROLOGIS INC. COM | 1,059 | $135.0M | 0.01% | |
| 372 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,449 | $134.0M | 0.01% | |
| 373 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,919 | $133.0M | 0.01% | |
| 374 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,087 | $133.0M | 0.01% | |
| 375 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 967 | $132.0M | 0.01% | |
| 376 | CMFISHARES CALIFORNIA MUNI BOND ETF | 2,314 | $132.0M | 0.01% | |
| 377 | RGLDROYAL GOLD INC COM | 596 | $132.0M | 0.01% | |
| 378 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,805 | $131.0M | 0.01% | |
| 379 | SAPSAP SE SPON ADR | 541 | $131.0M | 0.01% | |
| 380 | GSKGSK PLC SPONSORED ADR | 2,669 | $130.0M | 0.01% | |
| 381 | DOWDOW HLDGS INC COM | 5,569 | $130.0M | 0.01% | |
| 382 | CTVACORTEVA INC COM | 1,946 | $130.0M | 0.01% | |
| 383 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,381 | $129.0M | 0.01% | |
| 384 | CITHE CIGNA GROUP COM | 469 | $129.0M | 0.01% | |
| 385 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2,900 | $129.0M | 0.01% | |
| 386 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,153 | $127.0M | 0.01% | |
| 387 | NVSNNOVARTIS AG SPONSORED ADR | 916 | $126.0M | 0.01% | |
| 388 | FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 6,141 | $126.0M | 0.01% | |
| 389 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,933 | $126.0M | 0.01% | |
| 390 | RHCRH PLC ORD | 1,010 | $126.0M | 0.01% | |
| 391 | EFAISHARES MSCI EAFE ETF | 1,304 | $125.0M | 0.01% | |
| 392 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,071 | $125.0M | 0.01% | |
| 393 | DCIDONALDSON INC COM | 1,417 | $125.0M | 0.01% | |
| 394 | CBCHUBB LIMITED COM | 402 | $125.0M | 0.01% | |
| 395 | ABGCENCORA INC COM | 372 | $125.0M | 0.01% | |
| 396 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 3,500 | $124.0M | 0.01% | |
| 397 | PCARPACCAR INC COM | 1,125 | $123.0M | 0.01% | |
| 398 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 555 | $123.0M | 0.01% | |
| 399 | OEFISHARES S&P 100 ETF | 356 | $122.0M | 0.01% | |
| 400 | ETSYETSY INC COM | 2,205 | $122.0M | 0.01% |