Rooted Wealth Advisors, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$355.5B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,725 | $51.6B | 14.50% | |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 336,725 | $19.6B | 5.52% | |
| 3 | DGROISHARES TR | 262,625 | $19.2B | 5.40% | |
| 4 | SPYGSPDR SERIES TRUST | 183,995 | $19.1B | 5.38% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,439 | $13.3B | 3.73% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 271,277 | $12.9B | 3.62% | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 207,138 | $12.2B | 3.43% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 255,153 | $11.7B | 3.30% | |
| 9 | VOVANGUARD INDEX FDS | 36,498 | $10.9B | 3.06% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 43,343 | $10.8B | 3.04% | |
| 11 | HYGHISHARES U S ETF TR | 97,199 | $8.4B | 2.36% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 46,867 | $7.2B | 2.01% | |
| 13 | ICLOINVESCO ACTIVELY MANAGED EXC | 241,051 | $6.2B | 1.73% | |
| 14 | VFMFVANGUARD WELLINGTON FD | 36,451 | $5.9B | 1.65% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 87,696 | $5.8B | 1.64% | |
| 16 | IUSGISHARES TR | 31,634 | $5.2B | 1.46% | |
| 17 | XLFISELECT SECTOR SPDR TR | 58,688 | $5.1B | 1.44% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 59,542 | $5.0B | 1.40% | |
| 19 | AAPLAPPLE INC | 16,422 | $4.5B | 1.28% | |
| 20 | FELCFIDELITY COVINGTON TRUST | 104,541 | $4.0B | 1.13% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,749 | $4.0B | 1.12% | |
| 22 | MSFTMICROSOFT CORP | 9,495 | $3.9B | 1.11% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 14,882 | $3.4B | 0.95% | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 29,322 | $3.3B | 0.94% | |
| 25 | NVDANVIDIA CORPORATION | 19,093 | $3.3B | 0.94% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 145,466 | $3.1B | 0.89% | |
| 27 | AMZNAMAZON COM INC | 13,401 | $3.1B | 0.88% | |
| 28 | ADIVGUINNESS ATKINSON FDS | 165,123 | $3.1B | 0.86% | |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 11,151 | $2.8B | 0.78% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 48,893 | $2.8B | 0.78% | |
| 31 | VHTVANGUARD WORLD FD | 9,072 | $2.6B | 0.74% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 39,335 | $2.6B | 0.73% | |
| 33 | SHYISHARES TR | 29,668 | $2.5B | 0.69% | |
| 34 | USTBVICTORY PORTFOLIOS II | 47,119 | $2.4B | 0.68% | |
| 35 | CATCATERPILLAR INC | 3,226 | $2.2B | 0.63% | |
| 36 | MLPXGLOBAL X FDS | 33,346 | $2.2B | 0.62% | |
| 37 | ISTBISHARES TR | 44,595 | $2.2B | 0.61% | |
| 38 | SHYGISHARES TR | 49,259 | $2.1B | 0.59% | |
| 39 | SPYMSPDR SERIES TRUST | 25,485 | $2.1B | 0.58% | |
| 40 | METAMETA PLATFORMS INC | 2,949 | $2.0B | 0.56% | |
| 41 | GOOGLALPHABET INC | 5,649 | $1.9B | 0.53% | |
| 42 | FLBLFRANKLIN TEMPLETON ETF TR | 75,475 | $1.7B | 0.49% | |
| 43 | SLVISHARES SILVER TR | 21,711 | $1.7B | 0.48% | |
| 44 | GOOGALPHABET INC | 5,018 | $1.7B | 0.47% | |
| 45 | TSLATESLA INC | 3,804 | $1.5B | 0.43% | |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,543 | $1.5B | 0.43% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,572 | $1.5B | 0.43% | |
| 48 | MUBISHARES TR | 13,119 | $1.4B | 0.40% | |
| 49 | IXUSISHARES TR | 15,153 | $1.4B | 0.38% | |
| 50 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,152 | $1.3B | 0.37% | |
| 51 | IAUMISHARES GOLD TR | 24,242 | $1.2B | 0.34% | |
| 52 | NFLXNETFLIX INC | 14,538 | $1.2B | 0.33% | |
| 53 | AVGOBROADCOM INC | 3,731 | $1.1B | 0.32% | |
| 54 | MOATVANECK ETF TRUST | 10,728 | $1.1B | 0.32% | |
| 55 | QTUMETF SER SOLUTIONS | 9,951 | $1.1B | 0.31% | |
| 56 | COMDIREXION SHS ETF TR | 35,777 | $1.1B | 0.31% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,481 | $1.1B | 0.31% | |
| 58 | SPABSPDR SERIES TRUST | 42,934 | $1.1B | 0.31% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,867 | $1.1B | 0.30% | |
| 60 | FCLDFIDELITY COVINGTON TRUST | 37,286 | $1.0B | 0.29% | |
| 61 | TLTISHARES TR | 11,984 | $1.0B | 0.29% | |
| 62 | XOMEXXON MOBIL CORP | 6,969 | $1.0B | 0.29% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,974 | $994.0M | 0.28% | |
| 64 | FTNTFORTINET INC | 11,700 | $949.0M | 0.27% | |
| 65 | HYDVANECK ETF TRUST | 18,304 | $933.0M | 0.26% | |
| 66 | VXUSVANGUARD STAR FDS | 11,140 | $893.0M | 0.25% | |
| 67 | PSNPARSONS CORP DEL | 12,749 | $873.0M | 0.25% | |
| 68 | SPDWSPDR INDEX SHS FDS | 18,252 | $866.0M | 0.24% | |
| 69 | SPEMSPDR INDEX SHS FDS | 16,581 | $814.0M | 0.23% | |
| 70 | WMTWALMART INC | 6,197 | $793.0M | 0.22% | |
| 71 | VVISA INC | 2,385 | $787.0M | 0.22% | |
| 72 | HYGISHARES TR | 9,707 | $782.0M | 0.22% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,652 | $731.0M | 0.21% | |
| 74 | MCDMCDONALDS CORP | 2,207 | $714.0M | 0.20% | |
| 75 | VBRVANGUARD INDEX FDS | 3,112 | $710.0M | 0.20% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,496 | $705.0M | 0.20% | |
| 77 | ANETARISTA NETWORKS INC | 5,012 | $652.0M | 0.18% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 3,247 | $650.0M | 0.18% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 636 | $622.0M | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,018 | $613.0M | 0.17% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 9,054 | $604.0M | 0.17% | |
| 82 | DEDEERE & CO | 1,030 | $584.0M | 0.16% | |
| 83 | NETCLOUDFLARE INC | 3,080 | $513.0M | 0.14% | |
| 84 | NKENIKE INC | 7,851 | $504.0M | 0.14% | |
| 85 | AMATAPPLIED MATLS INC | 1,600 | $476.0M | 0.13% | |
| 86 | NDQINVESCO QQQ TR | 767 | $464.0M | 0.13% | |
| 87 | LLYELI LILLY & CO | 401 | $444.0M | 0.12% | |
| 88 | CRMSALESFORCE INC | 2,155 | $429.0M | 0.12% | |
| 89 | PANWPALO ALTO NETWORKS INC | 2,464 | $410.0M | 0.12% | |
| 90 | KOCOCA COLA CO | 5,279 | $408.0M | 0.11% | |
| 91 | PHMPULTE GROUP INC | 2,883 | $387.0M | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON | 1,643 | $385.0M | 0.11% | |
| 93 | ULTAULTA BEAUTY INC | 558 | $378.0M | 0.11% | |
| 94 | IWYISHARES TR | 1,381 | $366.0M | 0.10% | |
| 95 | BACBANK AMERICA CORP | 6,475 | $358.0M | 0.10% | |
| 96 | HDHOME DEPOT INC | 909 | $352.0M | 0.10% | |
| 97 | EMREMERSON ELEC CO | 2,195 | $345.0M | 0.10% | |
| 98 | CPROCALAMOS ETF TR | 12,546 | $341.0M | 0.10% | |
| 99 | CPSOCALAMOS ETF TR | 12,486 | $339.0M | 0.10% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 2,902 | $338.0M | 0.10% |
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