Rooted Wealth Advisors, Inc.
CIK: 0001963732SEC EDGAR →
Portfolio Value
$355.5M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 81,725 | $51.6M | 14.50% |
| 2 | INVESCO EXCH TRADED FD TR II | 336,725 | $19.6M | 5.52% |
| 3 | ISHARES TR | 262,625 | $19.2M | 5.40% |
| 4 | SPDR SERIES TRUST | 183,995 | $19.1M | 5.38% |
| 5 | J P MORGAN EXCHANGE TRADED F | 226,439 | $13.3M | 3.73% |
| 6 | INVESCO ACTIVELY MANAGED EXC | 271,277 | $12.9M | 3.62% |
| 7 | FIDELITY COVINGTON TRUST | 207,138 | $12.2M | 3.43% |
| 8 | FIDELITY MERRIMACK STR TR | 255,153 | $11.7M | 3.30% |
| 9 | VANGUARD INDEX FDS | 36,498 | $10.9M | 3.06% |
| 10 | INVESCO EXCH TRADED FD TR II | 43,343 | $10.8M | 3.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (138)
$51.6M · 82K shares
$19.6M · 337K shares
$19.2M · 263K shares
$19.1M · 184K shares
$13.3M · 226K shares
$12.9M · 271K shares
$12.2M · 207K shares
$11.7M · 255K shares
$10.9M · 36K shares
$10.8M · 43K shares
$8.4M · 97K shares
$7.2M · 47K shares
$6.2M · 241K shares
$5.9M · 36K shares
$5.8M · 88K shares
$5.2M · 32K shares
$5.1M · 59K shares
$5.0M · 60K shares
$4.5M · 16K shares
$4.0M · 105K shares
$4.0M · 69K shares
$3.9M · 9K shares
$3.4M · 15K shares
$3.3M · 29K shares
$3.3M · 19K shares
$3.1M · 145K shares
$3.1M · 13K shares
$3.1M · 165K shares
$2.8M · 11K shares
$2.8M · 49K shares
$2.6M · 9K shares
$2.6M · 39K shares
$2.5M · 30K shares
$2.4M · 47K shares
$2.2M · 3K shares
$2.2M · 33K shares
$2.2M · 45K shares
$2.1M · 49K shares
$2.1M · 25K shares
$2.0M · 3K shares
$1.9M · 6K shares
$1.7M · 75K shares
$1.7M · 22K shares
$1.7M · 5K shares
$1.5M · 4K shares
$1.5M · 25K shares
$1.5M · 8K shares
$1.4M · 13K shares
$1.4M · 15K shares
$1.3M · 19K shares
$1.2M · 24K shares
$1.2M · 15K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 10K shares
$1.1M · 36K shares
$1.1M · 3K shares
$1.1M · 43K shares
$1.1M · 21K shares
$1.0M · 37K shares
$1.0M · 12K shares
$1.0M · 7K shares
$994K · 2K shares
$949K · 12K shares
$933K · 18K shares
$893K · 11K shares
$873K · 13K shares
$866K · 18K shares
$814K · 17K shares
$793K · 6K shares
$787K · 2K shares
$782K · 10K shares
$731K · 3K shares
$714K · 2K shares
$710K · 3K shares
$705K · 4K shares
$652K · 5K shares
$650K · 3K shares
$622K · 636 shares
$613K · 1K shares
$604K · 9K shares
$584K · 1K shares
$513K · 3K shares
$504K · 8K shares
$476K · 2K shares
$464K · 767 shares
$444K · 401 shares
$429K · 2K shares
$410K · 2K shares
$408K · 5K shares
$387K · 3K shares
$385K · 2K shares
$378K · 558 shares
$366K · 1K shares
$358K · 6K shares
$352K · 909 shares
$345K · 2K shares
$341K · 13K shares
$339K · 12K shares
$338K · 3K shares
$336K · 368 shares
$336K · 2K shares
$335K · 2K shares
$335K · 13K shares
$332K · 2K shares
$328K · 4K shares
$327K · 1K shares
$325K · 13K shares
$323K · 2K shares
$322K · 2K shares
$317K · 460 shares
$313K · 8K shares
$309K · 3K shares
$305K · 443 shares
$302K · 856 shares
$289K · 14K shares
$278K · 1K shares
$277K · 501 shares
$274K · 486 shares
$264K · 559 shares
$252K · 68 shares
$250K · 2K shares
$250K · 552 shares
$242K · 1K shares
$242K · 4K shares
$241K · 12K shares
$238K · 772 shares
$232K · 2K shares
$224K · 2K shares
$216K · 5K shares
$214K · 4K shares
$214K · 1K shares
$209K · 963 shares
$203K · 4K shares
$200K · 831 shares
$128K · 11K shares
$83K · 13K shares
$26K · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $299.8M | 84.3% |
| Technology | 17 | $20.0M | 5.6% |
| Consumer Cyclical | 10 | $7.8M | 2.2% |
| Unknown | 6 | $7.5M | 2.1% |
| Communication Services | 4 | $6.7M | 1.9% |
| Industrials | 13 | $6.6M | 1.9% |
| Consumer Defensive | 7 | $3.4M | 1.0% |
| Healthcare | 5 | $2.0M | 0.6% |
| Energy | 1 | $1.0M | 0.3% |
| Utilities | 1 | $328K | 0.1% |
| Basic Materials | 1 | $264K | 0.1% |