Rooted Wealth Advisors, Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$232.1B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 77,431 | $36.0B | 15.53% | |
| 2 | DGROISHARES TR | 248,475 | $14.0B | 6.04% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 249,478 | $13.0B | 5.60% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 248,579 | $11.7B | 5.05% | |
| 5 | IXUSISHARES TR | 180,039 | $11.6B | 5.01% | |
| 6 | SPYGSPDR SER TR | 143,111 | $10.4B | 4.47% | |
| 7 | XLFISELECT SECTOR SPDR TR | 120,645 | $9.5B | 4.08% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 53,219 | $9.4B | 4.06% | |
| 9 | VOVANGUARD INDEX FDS | 39,779 | $9.3B | 4.02% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 196,652 | $9.0B | 3.89% | |
| 11 | HYGHISHARES U S ETF TR | 90,867 | $7.2B | 3.11% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 53,182 | $6.2B | 2.68% | |
| 13 | ICLOINVESCO ACTIVELY MANAGED EXC | 226,889 | $5.6B | 2.41% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 27,276 | $4.8B | 2.05% | |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FD | 82,993 | $4.1B | 1.76% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 46,928 | $3.8B | 1.65% | |
| 17 | ISTBISHARES TR | 78,356 | $3.8B | 1.63% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 162,314 | $3.2B | 1.40% | |
| 19 | MOATVANECK ETF TRUST | 40,698 | $3.2B | 1.38% | |
| 20 | IUSGISHARES TR | 22,350 | $2.6B | 1.11% | |
| 21 | AAPLAPPLE INC | 13,485 | $2.5B | 1.09% | |
| 22 | FELCFIDELITY COVINGTON TRUST | 86,483 | $2.4B | 1.05% | |
| 23 | MSFTMICROSOFT CORP | 6,334 | $2.3B | 0.98% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 37,840 | $2.2B | 0.94% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 9,084 | $1.8B | 0.79% | |
| 26 | AMZNAMAZON COM INC | 10,338 | $1.8B | 0.76% | |
| 27 | SHYGISHARES TR | 39,066 | $1.6B | 0.69% | |
| 28 | NVDANVIDIA CORPORATION | 17,016 | $1.6B | 0.69% | |
| 29 | SPYMSPDR SER TR | 26,837 | $1.6B | 0.69% | |
| 30 | MLPXGLOBAL X FDS | 27,404 | $1.6B | 0.67% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 36,875 | $1.6B | 0.67% | |
| 32 | SHYISHARES TR | 18,782 | $1.6B | 0.67% | |
| 33 | MUBISHARES TR | 13,626 | $1.4B | 0.62% | |
| 34 | AIRRFIRST TR EXCHANGE-TRADED FD | 19,963 | $1.2B | 0.54% | |
| 35 | FLBLFRANKLIN TEMPLETON ETF TR | 53,502 | $1.2B | 0.54% | |
| 36 | VHTVANGUARD WORLD FD | 5,065 | $1.2B | 0.53% | |
| 37 | SPABSPDR SER TR | 41,671 | $1.1B | 0.46% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,967 | $1.1B | 0.46% | |
| 39 | HYDVANECK ETF TRUST | 19,172 | $983.5M | 0.42% | |
| 40 | METAMETA PLATFORMS INC | 1,802 | $909.6M | 0.39% | |
| 41 | CATCATERPILLAR INC | 3,145 | $906.1M | 0.39% | |
| 42 | GOOGLALPHABET INC | 5,893 | $858.0M | 0.37% | |
| 43 | JMEEJ P MORGAN EXCHANGE TRADED F | 15,591 | $792.6M | 0.34% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 5,010 | $787.5M | 0.34% | |
| 45 | SLVISHARES SILVER TR | 26,888 | $728.1M | 0.31% | |
| 46 | IAUMISHARES GOLD TR | 22,448 | $679.5M | 0.29% | |
| 47 | TLTISHARES TR | 7,251 | $673.3M | 0.29% | |
| 48 | COMDIREXION SHS ETF TR | 24,008 | $673.2M | 0.29% | |
| 49 | SPDWSPDR INDEX SHS FDS | 19,315 | $648.2M | 0.28% | |
| 50 | TSLATESLA INC | 2,666 | $638.3M | 0.28% | |
| 51 | SPEMSPDR INDEX SHS FDS | 16,839 | $617.3M | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $608.5M | 0.26% | |
| 53 | GOOGALPHABET INC | 3,806 | $562.2M | 0.24% | |
| 54 | MCDMCDONALDS CORP | 1,793 | $538.1M | 0.23% | |
| 55 | VXUSVANGUARD STAR FDS | 8,986 | $516.3M | 0.22% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,406 | $505.9M | 0.22% | |
| 57 | HYGISHARES TR | 6,367 | $488.7M | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 918 | $482.2M | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,936 | $480.7M | 0.21% | |
| 60 | XOMEXXON MOBIL CORP | 4,357 | $454.6M | 0.20% | |
| 61 | AVGOBROADCOM INC | 3,103 | $454.0M | 0.20% | |
| 62 | NFLXNETFLIX INC | 525 | $449.3M | 0.19% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 9,512 | $446.2M | 0.19% | |
| 64 | LMTLOCKHEED MARTIN CORP | 979 | $423.1M | 0.18% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 441 | $404.2M | 0.17% | |
| 66 | LLYELI LILLY & CO | 532 | $392.8M | 0.17% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 9,816 | $391.6M | 0.17% | |
| 68 | WMTWALMART INC | 4,578 | $380.8M | 0.16% | |
| 69 | FTNTFORTINET INC | 4,377 | $370.8M | 0.16% | |
| 70 | VBRVANGUARD INDEX FDS | 2,144 | $362.6M | 0.16% | |
| 71 | PEPPEPSICO INC | 2,449 | $359.0M | 0.15% | |
| 72 | LINLINDE PLC | 752 | $329.3M | 0.14% | |
| 73 | DEDEERE & CO | 704 | $302.8M | 0.13% | |
| 74 | FSMBFIRST TR EXCH TRADED FD III | 14,655 | $292.0M | 0.13% | |
| 75 | IWYISHARES TR | 1,493 | $284.5M | 0.12% | |
| 76 | ANETARISTA NETWORKS INC | 4,303 | $277.0M | 0.12% | |
| 77 | NDQINVESCO QQQ TR | 631 | $266.9M | 0.11% | |
| 78 | DTDWISDOMTREE TR | 7,585 | $255.7M | 0.11% | |
| 79 | KOCOCA COLA CO | 3,652 | $255.4M | 0.11% | |
| 80 | AZOAUTOZONE INC | 68 | $248.4M | 0.11% | |
| 81 | IVVISHARES TR | 488 | $247.7M | 0.11% | |
| 82 | EMBISHARES TR | 2,790 | $247.2M | 0.11% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 2,844 | $243.9M | 0.11% | |
| 84 | HDHOME DEPOT INC | 674 | $238.5M | 0.10% | |
| 85 | MAMASTERCARD INCORPORATED | 477 | $233.7M | 0.10% | |
| 86 | DONWISDOMTREE TR | 10,197 | $218.5M | 0.09% | |
| 87 | VVISA INC | 672 | $210.5M | 0.09% | |
| 88 | NKENIKE INC | 3,675 | $210.4M | 0.09% | |
| 89 | CRMSALESFORCE INC | 867 | $208.7M | 0.09% | |
| 90 | XLRESELECT SECTOR SPDR TR | 5,310 | $206.9M | 0.09% | |
| 91 | DGRWWISDOMTREE TR | 2,760 | $224K | 0.00% |