Rooted Wealth Advisors, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$355.5M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 368 | $336K | 0.09% | |
| 102 | TXNTEXAS INSTRS INC | 1,508 | $336K | 0.09% | |
| 103 | MMM3M CO | 2,050 | $335K | 0.09% | |
| 104 | CPNQCALAMOS ETF TR | 12,651 | $335K | 0.09% | |
| 105 | HSYHERSHEY CO | 1,615 | $332K | 0.09% | |
| 106 | NEENEXTERA ENERGY INC | 3,653 | $328K | 0.09% | |
| 107 | LOWLOWES COS INC | 1,186 | $327K | 0.09% | |
| 108 | CBOOCALAMOS ETF TR | 13,389 | $325K | 0.09% | |
| 109 | PEPPEPSICO INC | 1,944 | $323K | 0.09% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 2,311 | $322K | 0.09% | |
| 111 | IVVISHARES TR | 460 | $317K | 0.09% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 7,709 | $313K | 0.09% | |
| 113 | DTDWISDOMTREE TR | 3,469 | $309K | 0.09% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 443 | $305K | 0.09% | |
| 115 | AXPAMERICAN EXPRESS CO | 856 | $302K | 0.08% | |
| 116 | FSMBFIRST TR EXCH TRADED FD III | 14,365 | $289K | 0.08% | |
| 117 | UNPUNION PAC CORP | 1,117 | $278K | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 501 | $277K | 0.08% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $274K | 0.08% | |
| 120 | LINLINDE PLC | 559 | $264K | 0.07% | |
| 121 | AZOAUTOZONE INC | 68 | $252K | 0.07% | |
| 122 | QCOMQUALCOMM INC | 1,682 | $250K | 0.07% | |
| 123 | GQ9SPDR GOLD TR | 552 | $250K | 0.07% | |
| 124 | RTXRTX CORPORATION | 1,234 | $242K | 0.07% | |
| 125 | MOALTRIA GROUP INC | 3,723 | $242K | 0.07% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 11,615 | $241K | 0.07% | |
| 127 | GEGE AEROSPACE | 772 | $238K | 0.07% | |
| 128 | APHAMPHENOL CORP NEW | 1,786 | $232K | 0.07% | |
| 129 | EMBISHARES TR | 2,334 | $224K | 0.06% | |
| 130 | XLRESELECT SECTOR SPDR TR | 5,221 | $216K | 0.06% | |
| 131 | DONWISDOMTREE TR | 3,898 | $214K | 0.06% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 1,029 | $214K | 0.06% | |
| 133 | ABBVABBVIE INC | 963 | $209K | 0.06% | |
| 134 | DDWMWISDOMTREE TR | 4,429 | $203K | 0.06% | |
| 135 | TMTOYOTA MOTOR CORP | 831 | $200K | 0.06% | |
| 136 | FTMHPUTNAM ETF TRUST | 11,030 | $128K | 0.04% | |
| 137 | BULLWEBULL CORP | 12,500 | $83K | 0.02% | |
| 138 | UPWHEELS UP EXPERIENCE INC | 45,041 | $26K | 0.01% |
PreviousPage 2 of 2