Rooted Wealth Advisors, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$289.3B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 80,943 | $46.4B | 16.04% | |
| 2 | DGROISHARES TR | 256,739 | $16.6B | 5.75% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 264,139 | $15.0B | 5.18% | |
| 4 | SPYGSPDR SERIES TRUST | 152,287 | $14.6B | 5.05% | |
| 5 | IXUSISHARES TR | 180,932 | $14.0B | 4.83% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 264,347 | $12.3B | 4.26% | |
| 7 | VOVANGUARD INDEX FDS | 41,038 | $11.6B | 4.00% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 54,313 | $11.2B | 3.87% | |
| 9 | XLFISELECT SECTOR SPDR TR | 127,848 | $10.3B | 3.57% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 212,800 | $9.7B | 3.34% | |
| 11 | HYGHISHARES U S ETF TR | 94,159 | $8.1B | 2.81% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 55,244 | $7.5B | 2.58% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 31,847 | $7.3B | 2.51% | |
| 14 | ICLOINVESCO ACTIVELY MANAGED EXC | 233,617 | $6.0B | 2.07% | |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FD | 89,724 | $5.2B | 1.78% | |
| 16 | IUSGISHARES TR | 28,919 | $4.4B | 1.51% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 50,092 | $4.1B | 1.42% | |
| 18 | ISTBISHARES TR | 83,935 | $4.1B | 1.40% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 172,208 | $3.7B | 1.27% | |
| 20 | FELCFIDELITY COVINGTON TRUST | 94,814 | $3.3B | 1.13% | |
| 21 | MOATVANECK ETF TRUST | 33,796 | $3.3B | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 6,403 | $3.2B | 1.11% | |
| 23 | AAPLAPPLE INC | 15,160 | $3.2B | 1.11% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 43,425 | $3.2B | 1.09% | |
| 25 | NVDANVIDIA CORPORATION | 17,409 | $2.9B | 0.99% | |
| 26 | AMZNAMAZON COM INC | 12,568 | $2.8B | 0.98% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 9,145 | $2.4B | 0.83% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 40,902 | $2.0B | 0.70% | |
| 29 | AIRRFIRST TR EXCHANGE TRADED FD | 22,694 | $1.9B | 0.67% | |
| 30 | MLPXGLOBAL X FDS | 31,304 | $1.9B | 0.66% | |
| 31 | SHYGISHARES TR | 44,815 | $1.9B | 0.66% | |
| 32 | SPYMSPDR SERIES TRUST | 26,102 | $1.9B | 0.66% | |
| 33 | SHYISHARES TR | 20,645 | $1.7B | 0.59% | |
| 34 | FLBLFRANKLIN TEMPLETON ETF TR | 65,481 | $1.6B | 0.55% | |
| 35 | MUBISHARES TR | 13,681 | $1.4B | 0.49% | |
| 36 | VHTVANGUARD WORLD FD | 5,578 | $1.4B | 0.48% | |
| 37 | METAMETA PLATFORMS INC | 1,877 | $1.3B | 0.47% | |
| 38 | CATCATERPILLAR INC | 3,247 | $1.3B | 0.46% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,213 | $1.1B | 0.37% | |
| 40 | GOOGLALPHABET INC | 5,970 | $1.1B | 0.37% | |
| 41 | SPABSPDR SERIES TRUST | 41,610 | $1.1B | 0.36% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 5,639 | $1.0B | 0.36% | |
| 43 | JMEEJ P MORGAN EXCHANGE TRADED F | 16,940 | $1.0B | 0.36% | |
| 44 | SLVISHARES SILVER TR | 28,374 | $993.9M | 0.34% | |
| 45 | TSLATESLA INC | 3,086 | $967.5M | 0.33% | |
| 46 | HYDVANECK ETF TRUST | 19,338 | $960.3M | 0.33% | |
| 47 | GOOGALPHABET INC | 5,105 | $925.6M | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,941 | $843.7M | 0.29% | |
| 49 | AVGOBROADCOM INC | 2,964 | $813.1M | 0.28% | |
| 50 | IAUMISHARES GOLD TR | 23,471 | $785.6M | 0.27% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,586 | $754.7M | 0.26% | |
| 52 | SPDWSPDR INDEX SHS FDS | 18,628 | $752.2M | 0.26% | |
| 53 | COMDIREXION SHS ETF TR | 26,433 | $751.2M | 0.26% | |
| 54 | SPEMSPDR INDEX SHS FDS | 16,916 | $724.2M | 0.25% | |
| 55 | TLTISHARES TR | 8,240 | $706.9M | 0.24% | |
| 56 | XOMEXXON MOBIL CORP | 5,998 | $692.3M | 0.24% | |
| 57 | VXUSVANGUARD STAR FDS | 9,635 | $664.8M | 0.23% | |
| 58 | MCDMCDONALDS CORP | 1,997 | $599.0M | 0.21% | |
| 59 | NFLXNETFLIX INC | 469 | $584.0M | 0.20% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,890 | $574.7M | 0.20% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,641 | $571.8M | 0.20% | |
| 62 | HYGISHARES TR | 7,050 | $564.2M | 0.20% | |
| 63 | ANETARISTA NETWORKS INC | 5,133 | $557.3M | 0.19% | |
| 64 | QTUMETF SER SOLUTIONS | 5,929 | $546.4M | 0.19% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 9,320 | $530.0M | 0.18% | |
| 66 | FTNTFORTINET INC | 5,165 | $511.6M | 0.18% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,088 | $508.7M | 0.18% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 514 | $498.8M | 0.17% | |
| 69 | WMTWALMART INC | 5,255 | $496.1M | 0.17% | |
| 70 | FCLDFIDELITY COVINGTON TRUST | 17,634 | $484.4M | 0.17% | |
| 71 | VBRVANGUARD INDEX FDS | 2,380 | $478.8M | 0.17% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,216 | $470.9M | 0.16% | |
| 73 | LLYELI LILLY & CO | 568 | $450.5M | 0.16% | |
| 74 | PEPPEPSICO INC | 3,268 | $442.0M | 0.15% | |
| 75 | DEDEERE & CO | 820 | $420.2M | 0.15% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 9,384 | $389.6M | 0.13% | |
| 77 | NKENIKE INC | 5,321 | $386.5M | 0.13% | |
| 78 | IWYISHARES TR | 1,448 | $359.6M | 0.12% | |
| 79 | LINLINDE PLC | 757 | $354.9M | 0.12% | |
| 80 | NDQINVESCO QQQ TR | 638 | $353.3M | 0.12% | |
| 81 | AMATAPPLIED MATLS INC | 1,757 | $347.8M | 0.12% | |
| 82 | CAGCONAGRA BRANDS INC | 17,178 | $333.3M | 0.12% | |
| 83 | QCOMQUALCOMM INC | 2,047 | $322.4M | 0.11% | |
| 84 | IVVISHARES TR | 513 | $321.4M | 0.11% | |
| 85 | KOCOCA COLA CO | 4,556 | $318.3M | 0.11% | |
| 86 | FSMBFIRST TR EXCH TRADED FD III | 14,700 | $293.0M | 0.10% | |
| 87 | CRMSALESFORCE INC | 1,134 | $292.7M | 0.10% | |
| 88 | DTDWISDOMTREE TR | 3,623 | $291.6M | 0.10% | |
| 89 | HDHOME DEPOT INC | 740 | $273.9M | 0.09% | |
| 90 | MARAMARA HOLDINGS INC | 13,741 | $263.0M | 0.09% | |
| 91 | MAMASTERCARD INCORPORATED | 477 | $262.5M | 0.09% | |
| 92 | TXNTEXAS INSTRS INC | 1,159 | $256.5M | 0.09% | |
| 93 | AZOAUTOZONE INC | 68 | $252.0M | 0.09% | |
| 94 | MMM3M CO | 1,609 | $250.8M | 0.09% | |
| 95 | PHMPULTE GROUP INC | 2,153 | $246.0M | 0.09% | |
| 96 | VVISA INC | 691 | $240.5M | 0.08% | |
| 97 | BACBANK AMERICA CORP | 5,131 | $239.8M | 0.08% | |
| 98 | EMREMERSON ELEC CO | 1,708 | $239.3M | 0.08% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 319 | $224.9M | 0.08% | |
| 100 | HSYHERSHEY CO | 1,349 | $222.3M | 0.08% |
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