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 |
|---|---|---|---|---|---|
| 501 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,896 | $91.0M | 0.00% | |
| 502 | VSTVISTRA CORP COM | 566 | $91.0M | 0.00% | |
| 503 | ULTAULTA BEAUTY INC COM | 149 | $90.0M | 0.00% | |
| 504 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,426 | $89.0M | 0.00% | |
| 505 | MSIMOTOROLA SOLUTIONS INC COM NEW | 233 | $89.0M | 0.00% | |
| 506 | MKLMARKEL GROUP INC COM | 41 | $88.0M | 0.00% | |
| 507 | NOWSERVICENOW INC COM | 578 | $88.0M | 0.00% | |
| 508 | SCHMSCHWAB U.S. MID-CAP ETF | 2,952 | $88.0M | 0.00% | |
| 509 | BPBP PLC SPONSORED ADR | 2,544 | $88.0M | 0.00% | |
| 510 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 940 | $88.0M | 0.00% | |
| 511 | ILCVISHARES MORNINGSTAR VALUE ETF | 935 | $88.0M | 0.00% | |
| 512 | PTNQPACER TRENDPILOT 100 ETF | 1,121 | $88.0M | 0.00% | |
| 513 | JBLJABIL INC COM | 389 | $88.0M | 0.00% | |
| 514 | NDAQNASDAQ INC COM | 902 | $87.0M | 0.00% | |
| 515 | APOAPOLLO GLOBAL MGMT INC COM | 605 | $87.0M | 0.00% | |
| 516 | SLVISHARES SILVER TRUST | 1,352 | $87.0M | 0.00% | |
| 517 | MRVLMARVELL TECHNOLOGY INC COM | 1,024 | $87.0M | 0.00% | |
| 518 | AKREAKRE FOCUS ETF | 1,325 | $86.0M | 0.00% | |
| 519 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 2,693 | $86.0M | 0.00% | |
| 520 | SONYSONY GROUP CORP SPONSORED ADR | 3,393 | $86.0M | 0.00% | |
| 521 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 1,274 | $86.0M | 0.00% | |
| 522 | VEEVVEEVA SYS INC CL A COM | 383 | $85.0M | 0.00% | |
| 523 | UNMUNUM GROUP COM | 1,099 | $85.0M | 0.00% | |
| 524 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 645 | $85.0M | 0.00% | |
| 525 | SCHZSCHWAB US AGGREGATE BOND ETF | 3,619 | $84.0M | 0.00% | |
| 526 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,048 | $84.0M | 0.00% | |
| 527 | COHRCOHERENT CORP COM | 456 | $84.0M | 0.00% | |
| 528 | GWWWW GRAINGER INC COM | 84 | $84.0M | 0.00% | |
| 529 | VMCVULCAN MATLS CO COM | 293 | $83.0M | 0.00% | |
| 530 | CFGCITIZENS FINL GROUP INC COM | 1,428 | $83.0M | 0.00% | |
| 531 | EXPEEXPEDIA GROUP INC COM NEW | 293 | $83.0M | 0.00% | |
| 532 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 951 | $83.0M | 0.00% | |
| 533 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 691 | $82.0M | 0.00% | |
| 534 | IRINGERSOLL RAND INC COM | 1,045 | $82.0M | 0.00% | |
| 535 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 3,400 | $82.0M | 0.00% | |
| 536 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,879 | $82.0M | 0.00% | |
| 537 | ITTITT INC COM | 478 | $82.0M | 0.00% | |
| 538 | YUMYUM BRANDS INC COM | 545 | $82.0M | 0.00% | |
| 539 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 1,356 | $82.0M | 0.00% | |
| 540 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 1,538 | $80.0M | 0.00% | |
| 541 | SCHPSCHWAB US TIPS ETF | 3,018 | $79.0M | 0.00% | |
| 542 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 884 | $79.0M | 0.00% | |
| 543 | SCMBSCHWAB MUNICIPAL BOND ETF | 3,069 | $79.0M | 0.00% | |
| 544 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,200 | $79.0M | 0.00% | |
| 545 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 242 | $79.0M | 0.00% | |
| 546 | BKRBAKER HUGHES COMPANY CL A | 1,756 | $79.0M | 0.00% | |
| 547 | CASYCASEYS GEN STORES INC COM | 143 | $79.0M | 0.00% | |
| 548 | EFGISHARES MSCI EAFE GROWTH ETF | 689 | $78.0M | 0.00% | |
| 549 | MBBISHARES MBS ETF | 828 | $78.0M | 0.00% | |
| 550 | NETCLOUDFLARE INC CL A COM | 393 | $77.0M | 0.00% | |
| 551 | SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 587 | $77.0M | 0.00% | |
| 552 | FOXAFOX CORP CL A COM | 1,061 | $77.0M | 0.00% | |
| 553 | FASTFASTENAL CO COM | 1,925 | $77.0M | 0.00% | |
| 554 | ROKROCKWELL AUTOMATION INC COM | 199 | $77.0M | 0.00% | |
| 555 | CBRECBRE GROUP INC CL A | 483 | $77.0M | 0.00% | |
| 556 | IVEISHARES S&P 500 VALUE ETF | 366 | $77.0M | 0.00% | |
| 557 | DASHDOORDASH INC CL A | 342 | $77.0M | 0.00% | |
| 558 | FISVFISERV INC COM | 1,158 | $77.0M | 0.00% | |
| 559 | 7HPHP INC COM | 3,431 | $76.0M | 0.00% | |
| 560 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 748 | $76.0M | 0.00% | |
| 561 | MTBM & T BK CORP COM | 382 | $76.0M | 0.00% | |
| 562 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,100 | $76.0M | 0.00% | |
| 563 | IYFISHARES U.S. FINANCIALS ETF | 597 | $76.0M | 0.00% | |
| 564 | GPCGENUINE PARTS CO COM | 622 | $76.0M | 0.00% | |
| 565 | FSLRFIRST SOLAR INC COM | 292 | $76.0M | 0.00% | |
| 566 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 822 | $75.0M | 0.00% | |
| 567 | TWLOTWILIO INC CL A | 528 | $75.0M | 0.00% | |
| 568 | BHPBHP GROUP LTD SPONSORED ADS | 1,242 | $75.0M | 0.00% | |
| 569 | VDEVANGUARD ENERGY ETF | 596 | $75.0M | 0.00% | |
| 570 | PEOEXELON CORP COM | 1,705 | $74.0M | 0.00% | |
| 571 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,599 | $74.0M | 0.00% | |
| 572 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,162 | $74.0M | 0.00% | |
| 573 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 1,717 | $74.0M | 0.00% | |
| 574 | DUKDUKE ENERGY CORP NEW COM NEW | 632 | $74.0M | 0.00% | |
| 575 | CLCOLGATE PALMOLIVE CO COM | 943 | $74.0M | 0.00% | |
| 576 | AEPAMERICAN ELEC PWR CO INC COM | 638 | $73.0M | 0.00% | |
| 577 | CPRICAPRI HOLDINGS LIMITED SHS | 3,010 | $73.0M | 0.00% | |
| 578 | GENGEN DIGITAL INC COM | 2,688 | $73.0M | 0.00% | |
| 579 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,133 | $73.0M | 0.00% | |
| 580 | MARMARRIOTT INTL INC NEW CL A | 234 | $72.0M | 0.00% | |
| 581 | NINISOURCE INC COM | 1,742 | $72.0M | 0.00% | |
| 582 | KMBKIMBERLY-CLARK CORP COM | 720 | $72.0M | 0.00% | |
| 583 | SRESEMPRA COM | 819 | $72.0M | 0.00% | |
| 584 | STTSTATE STR CORP COM | 559 | $72.0M | 0.00% | |
| 585 | STLDSTEEL DYNAMICS INC COM | 424 | $71.0M | 0.00% | |
| 586 | CWCURTISS WRIGHT CORP COM | 129 | $71.0M | 0.00% | |
| 587 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 737 | $71.0M | 0.00% | |
| 588 | AJGGALLAGHER ARTHUR J & CO COM | 275 | $71.0M | 0.00% | |
| 589 | PULSPGIM ULTRA SHORT BOND ETF | 1,448 | $71.0M | 0.00% | |
| 590 | NUENUCOR CORP COM | 441 | $71.0M | 0.00% | |
| 591 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 3,646 | $71.0M | 0.00% | |
| 592 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 13,218 | $70.0M | 0.00% | |
| 593 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 931 | $70.0M | 0.00% | |
| 594 | HBC2HSBC HLDGS PLC SPON ADR NEW | 896 | $70.0M | 0.00% | |
| 595 | AIGAMERICAN INTL GROUP INC COM NEW | 822 | $70.0M | 0.00% | |
| 596 | CAGCONAGRA BRANDS INC COM | 4,016 | $69.0M | 0.00% | |
| 597 | DGXQUEST DIAGNOSTICS INC COM | 398 | $69.0M | 0.00% | |
| 598 | SYYSYSCO CORP COM | 945 | $69.0M | 0.00% | |
| 599 | EVREVERCORE PARTNERS INC CLASS A | 204 | $69.0M | 0.00% | |
| 600 | WABWABTEC COM | 321 | $68.0M | 0.00% |