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 |
|---|---|---|---|---|---|
| 401 | OEFISHARES S&P 100 ETF | 356 | $122.0M | 0.01% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC COM | 424 | $121.0M | 0.01% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC COM | 269 | $121.0M | 0.01% | |
| 404 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 3,130 | $121.0M | 0.01% | |
| 405 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,406 | $121.0M | 0.01% | |
| 406 | URIUNITED RENTALS INC COM | 149 | $120.0M | 0.01% | |
| 407 | GLWCORNING INC COM | 1,371 | $120.0M | 0.01% | |
| 408 | OMCOMNICOM GROUP INC COM | 1,497 | $120.0M | 0.01% | |
| 409 | PXHINVESCO RAFI EMERGING MARKETS ETF | 4,647 | $119.0M | 0.01% | |
| 410 | KRKROGER CO COM | 1,904 | $118.0M | 0.01% | |
| 411 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 5,366 | $118.0M | 0.01% | |
| 412 | EFVISHARES MSCI EAFE VALUE ETF | 1,661 | $118.0M | 0.01% | |
| 413 | JJACOBS SOLUTIONS INC COM | 897 | $118.0M | 0.01% | |
| 414 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 4,364 | $118.0M | 0.01% | |
| 415 | IWOISHARES RUSSELL 2000 GROWTH ETF | 366 | $118.0M | 0.01% | |
| 416 | GDXVANECK GOLD MINERS ETF | 1,371 | $117.0M | 0.01% | |
| 417 | ACNACCENTURE PLC IRELAND SHS CLASS A | 436 | $116.0M | 0.01% | |
| 418 | MLB1MERCADOLIBRE INC COM | 58 | $116.0M | 0.01% | |
| 419 | EDCONSOLIDATED EDISON INC COM | 1,171 | $116.0M | 0.01% | |
| 420 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,089 | $115.0M | 0.01% | |
| 421 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,056 | $115.0M | 0.01% | |
| 422 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,229 | $115.0M | 0.01% | |
| 423 | CAHCARDINAL HEALTH INC COM | 557 | $114.0M | 0.01% | |
| 424 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,593 | $113.0M | 0.01% | |
| 425 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,197 | $112.0M | 0.01% | |
| 426 | PGRPROGRESSIVE CORP COM | 496 | $112.0M | 0.01% | |
| 427 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,878 | $112.0M | 0.01% | |
| 428 | EBAEBAY INC. COM | 1,275 | $111.0M | 0.01% | |
| 429 | CINFCINCINNATI FINL CORP COM | 681 | $111.0M | 0.01% | |
| 430 | SYFSYNCHRONY FINANCIAL COM | 1,333 | $111.0M | 0.01% | |
| 431 | ETRENTERGY CORP NEW COM | 1,208 | $111.0M | 0.01% | |
| 432 | MCOMOODYS CORP COM | 219 | $111.0M | 0.01% | |
| 433 | TFCTRUIST FINL CORP COM | 2,263 | $111.0M | 0.01% | |
| 434 | AONAON PLC SHS CL A | 313 | $110.0M | 0.01% | |
| 435 | SMHVANECK SEMICONDUCTOR ETF | 306 | $110.0M | 0.01% | |
| 436 | SHWSHERWIN WILLIAMS CO COM | 337 | $109.0M | 0.01% | |
| 437 | BCSBARCLAYS PLC ADR | 4,315 | $109.0M | 0.01% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC COM | 371 | $108.0M | 0.01% | |
| 439 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 1,944 | $108.0M | 0.01% | |
| 440 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 1,404 | $106.0M | 0.01% | |
| 441 | MDTMEDTRONIC PLC SHS | 1,108 | $106.0M | 0.01% | |
| 442 | XELXCEL ENERGY INC COM | 1,437 | $106.0M | 0.01% | |
| 443 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4,249 | $106.0M | 0.01% | |
| 444 | APDAIR PRODUCTS AND CHEMICALS INC COM | 427 | $105.0M | 0.01% | |
| 445 | VRTVERTIV HOLDINGS CO COM CL A | 652 | $105.0M | 0.01% | |
| 446 | ISIIONIS PHARMACEUTICALS INC COM | 1,339 | $105.0M | 0.01% | |
| 447 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,199 | $105.0M | 0.01% | |
| 448 | MIGASTRATEGY INC CL A NEW | 694 | $105.0M | 0.01% | |
| 449 | ALLYALLY FINL INC COM | 2,317 | $104.0M | 0.01% | |
| 450 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 673 | $104.0M | 0.01% | |
| 451 | BXBLACKSTONE INC COM | 676 | $104.0M | 0.01% | |
| 452 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,752 | $104.0M | 0.01% | |
| 453 | VRSKVERISK ANALYTICS INC COM | 466 | $104.0M | 0.01% | |
| 454 | XLGINVESCO S&P 500 TOP 50 ETF | 1,760 | $104.0M | 0.01% | |
| 455 | IXNISHARES GLOBAL TECH ETF | 991 | $104.0M | 0.01% | |
| 456 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 642 | $103.0M | 0.01% | |
| 457 | WSOWATSCO INC COM | 308 | $103.0M | 0.01% | |
| 458 | NRGVENERGY VAULT HOLDINGS INC COM | 22,530 | $103.0M | 0.01% | |
| 459 | ADSKAUTODESK INC COM | 347 | $102.0M | 0.01% | |
| 460 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 3,750 | $102.0M | 0.01% | |
| 461 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,035 | $102.0M | 0.01% | |
| 462 | VGKVANGUARD FTSE EUROPE ETF | 1,228 | $102.0M | 0.01% | |
| 463 | EOGEOG RES INC COM | 971 | $101.0M | 0.01% | |
| 464 | IRMIRON MTN INC DEL COM | 1,209 | $100.0M | 0.01% | |
| 465 | BDXBECTON DICKINSON & CO COM | 518 | $100.0M | 0.01% | |
| 466 | TTTRANE TECHNOLOGIES PLC SHS | 258 | $100.0M | 0.01% | |
| 467 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,016 | $99.0M | 0.01% | |
| 468 | MRSHMARSH & MCLENNAN COS INC COM | 534 | $99.0M | 0.01% | |
| 469 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,219 | $99.0M | 0.01% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,651 | $98.0M | 0.01% | |
| 471 | NTRSNORTHERN TR CORP COM | 721 | $98.0M | 0.01% | |
| 472 | TDTORONTO DOMINION BK ONT COM NEW | 1,047 | $98.0M | 0.01% | |
| 473 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,279 | $97.0M | 0.00% | |
| 474 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 1,976 | $97.0M | 0.00% | |
| 475 | IVWISHARES S&P 500 GROWTH ETF | 790 | $97.0M | 0.00% | |
| 476 | SUSUNCOR ENERGY INC NEW COM | 2,190 | $97.0M | 0.00% | |
| 477 | EMEEMCOR GROUP INC COM | 156 | $95.0M | 0.00% | |
| 478 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 4,285 | $95.0M | 0.00% | |
| 479 | KLMNINVESCO S&P 500 MOMENTUM ETF | 797 | $95.0M | 0.00% | |
| 480 | CMECME GROUP INC COM | 348 | $95.0M | 0.00% | |
| 481 | IYGISHARES US FINANCIAL SERVICES ETF | 1,040 | $95.0M | 0.00% | |
| 482 | JBNDJPMORGAN ACTIVE BOND ETF | 1,762 | $95.0M | 0.00% | |
| 483 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,659 | $94.0M | 0.00% | |
| 484 | TELTE CONNECTIVITY PLC ORD SHS | 414 | $94.0M | 0.00% | |
| 485 | HSYHERSHEY CO COM | 519 | $94.0M | 0.00% | |
| 486 | NXPINXP SEMICONDUCTORS N V COM | 437 | $94.0M | 0.00% | |
| 487 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,751 | $94.0M | 0.00% | |
| 488 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 3,658 | $94.0M | 0.00% | |
| 489 | CARRCARRIER GLOBAL CORPORATION COM | 1,782 | $94.0M | 0.00% | |
| 490 | FIXCOMFORT SYS USA INC COM | 101 | $94.0M | 0.00% | |
| 491 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,457 | $93.0M | 0.00% | |
| 492 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 681 | $93.0M | 0.00% | |
| 493 | KMIKINDER MORGAN INC DEL COM | 3,353 | $92.0M | 0.00% | |
| 494 | CYTKCYTOKINETICS INC COM NEW | 1,454 | $92.0M | 0.00% | |
| 495 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,811 | $92.0M | 0.00% | |
| 496 | KKRKKR & CO INC COM | 728 | $92.0M | 0.00% | |
| 497 | IDXXIDEXX LABS INC COM | 136 | $92.0M | 0.00% | |
| 498 | SOSOUTHERN CO COM | 1,049 | $91.0M | 0.00% | |
| 499 | FETHFIDELITY ETHEREUM FUND ETF | 3,102 | $91.0M | 0.00% | |
| 500 | VSTVISTRA CORP COM | 566 | $91.0M | 0.00% |