Basic Stats
Portfolio Value $ 289,295,433
Current Positions 107
Latest Holdings, Performance, AUM (from 13F, 13D)

Rooted Wealth Advisors, Inc. has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 289,295,433 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rooted Wealth Advisors, Inc.’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . Rooted Wealth Advisors, Inc.’s new positions include ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , Fidelity Covington Trust - Fidelity Cloud Computing ETF (US:FCLD) , Conagra Brands, Inc. (US:CAG) , QUALCOMM Incorporated (IT:1QCOM) , and MARA Holdings, Inc. (US:MARA) .

Rooted Wealth Advisors, Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 14.60 5.0451 0.5780
0.08 46.40 16.0382 0.5084
0.03 7.27 2.5114 0.4633
0.03 4.37 1.5118 0.4038
0.02 2.87 0.9924 0.3010
0.01 2.83 0.9775 0.2159
0.01 0.55 0.1889 0.1889
0.02 0.48 0.1674 0.1674
0.04 3.15 1.0895 0.1514
0.01 3.22 1.1139 0.1319
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 12.32 4.2572 -0.7978
0.21 9.67 3.3410 -0.5479
0.13 10.33 3.5712 -0.5070
0.26 14.99 5.1824 -0.4218
0.23 5.99 2.0697 -0.3399
0.09 8.12 2.8053 -0.3035
0.26 16.64 5.7525 -0.2884
0.03 3.26 1.1276 -0.2527
0.05 4.11 1.4202 -0.2335
0.08 4.06 1.4034 -0.2289
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 4.54 46.40 28.72 16.0382 0.5084
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.26 3.33 16.64 18.69 5.7525 -0.2884
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 5.88 14.99 15.26 5.1824 -0.4218
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 6.41 14.60 40.77 5.0451 0.5780
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.18 0.50 13.98 20.26 4.8320 -0.1757
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.26 6.34 12.32 4.97 4.2572 -0.7978
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 3.16 11.58 24.28 4.0035 -0.0117
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 2.06 11.18 18.69 3.8662 -0.1938
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.13 5.97 10.33 9.15 3.5712 -0.5070
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.21 8.21 9.67 7.08 3.3410 -0.5479
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.09 3.62 8.12 12.47 2.8053 -0.3035
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 3.88 7.45 19.75 2.5761 -0.1054
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 16.76 7.27 52.85 2.5114 0.4633
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.23 2.97 5.99 7.06 2.0697 -0.3399
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.09 8.11 5.16 26.61 1.7830 0.0277
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 29.39 4.37 70.09 1.5118 0.4038
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 6.74 4.11 7.03 1.4202 -0.2335
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.08 7.12 4.06 7.15 1.4034 -0.2289
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.17 6.10 3.66 12.84 1.2667 -0.1326
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.09 9.63 3.28 34.25 1.1330 0.0811
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -16.96 3.26 1.81 1.1276 -0.2527
MSFT / Microsoft Corporation 0.01 1.09 3.22 41.38 1.1139 0.1319
AAPL / Apple Inc. 0.02 12.42 3.20 26.02 1.1065 0.0121
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 14.76 3.15 44.74 1.0895 0.1514
NVDA / NVIDIA Corporation 0.02 2.31 2.87 78.99 0.9924 0.3010
AMZN / Amazon.com, Inc. 0.01 21.57 2.83 59.99 0.9775 0.2159
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.67 2.41 32.49 0.8347 0.0495
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 10.92 2.03 30.59 0.7011 0.0318
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 13.68 1.93 54.20 0.6660 0.1278
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 14.23 1.92 23.31 0.6639 -0.0071
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 14.72 1.92 19.13 0.6630 -0.0309
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -2.74 1.91 20.00 0.6618 -0.0256
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 9.92 1.70 9.66 0.5884 -0.0806
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.07 22.39 1.59 27.11 0.5481 0.0106
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.40 1.42 -1.25 0.4916 -0.1292
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 10.13 1.39 12.02 0.4804 -0.0542
META / Meta Platforms, Inc. 0.00 4.16 1.35 48.07 0.4656 0.0737
CAT / Caterpillar Inc. 0.00 3.24 1.32 45.47 0.4556 0.0653
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 1.17 1.08 1.41 0.3732 -0.0855
GOOGL / Alphabet Inc. 0.01 1.31 1.08 25.44 0.3719 0.0022
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 -0.15 1.05 -1.50 0.3640 -0.0966
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 12.55 1.04 32.02 0.3595 0.0202
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 8.65 1.03 29.80 0.3555 0.0140
SLV / iShares Silver Trust 0.03 5.53 0.99 36.40 0.3436 0.0299
TSLA / Tesla, Inc. 0.00 15.75 0.97 51.57 0.3344 0.0594
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 0.87 0.96 -2.34 0.3320 -0.0918
GOOG / Alphabet Inc. 0.01 34.13 0.93 64.59 0.3199 0.0777
JPM / JPMorgan Chase & Co. 0.00 22.24 0.84 66.93 0.2917 0.0737
AVGO / Broadcom Inc. 0.00 -4.48 0.81 79.47 0.2811 0.0855
IAUM / iShares Gold Trust Micro 0.02 4.56 0.79 15.61 0.2715 -0.0212
BRK.B / Berkshire Hathaway Inc. 0.00 28.63 0.75 24.01 0.2609 -0.0013
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -3.56 0.75 16.05 0.2600 -0.0193
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.03 10.10 0.75 11.59 0.2597 -0.0304
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.46 0.72 17.34 0.2503 -0.0156
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 13.64 0.71 4.90 0.2444 -0.0457
XOM / Exxon Mobil Corporation 0.01 37.66 0.69 52.42 0.2393 0.0434
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 7.22 0.66 28.68 0.2298 0.0074
MCD / McDonald's Corporation 0.00 11.38 0.60 11.34 0.2071 -0.0248
NFLX / Netflix, Inc. 0.00 -10.67 0.58 29.84 0.2019 0.0083
UNH / UnitedHealth Group Incorporated 0.00 105.88 0.57 19.09 0.1987 -0.0091
PG / The Procter & Gamble Company 0.00 24.01 0.57 18.96 0.1977 -0.0095
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 10.73 0.56 15.57 0.1950 -0.0155
ANET / Arista Networks Inc 0.01 19.29 0.56 101.81 0.1926 0.0733
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 0.55 0.1889 0.1889
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.02 0.53 18.83 0.1832 -0.0090
FTNT / Fortinet, Inc. 0.01 18.00 0.51 38.11 0.1769 0.0171
LMT / Lockheed Martin Corporation 0.00 11.13 0.51 20.09 0.1758 -0.0064
COST / Costco Wholesale Corporation 0.00 16.55 0.50 23.27 0.1724 -0.0017
WMT / Walmart Inc. 0.01 14.79 0.50 30.53 0.1715 0.0074
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.02 0.48 0.1674 0.1674
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 11.01 0.48 32.04 0.1655 0.0093
AMD / Advanced Micro Devices, Inc. 0.00 13.08 0.47 93.42 0.1628 0.0577
LLY / Eli Lilly and Company 0.00 6.77 0.45 14.80 0.1557 -0.0135
PEP / PepsiCo, Inc. 0.00 33.44 0.44 22.84 0.1528 -0.0019
DE / Deere & Company 0.00 16.48 0.42 39.07 0.1453 0.0148
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -4.40 0.39 -0.51 0.1347 -0.0340
NKE / NIKE, Inc. 0.01 44.79 0.39 83.81 0.1336 0.0430
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -3.01 0.36 26.41 0.1243 0.0017
LIN / Linde plc 0.00 0.66 0.35 7.60 0.1227 -0.0192
QQQ / Invesco QQQ Trust, Series 1 0.00 1.11 0.35 32.71 0.1221 0.0071
AMAT / Applied Materials, Inc. 0.00 0.35 0.1202 0.1202
CAG / Conagra Brands, Inc. 0.02 0.33 0.1152 0.1152
1QCOM / QUALCOMM Incorporated 0.00 0.32 0.1114 0.1114
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.12 0.32 29.96 0.1111 0.0044
KO / The Coca-Cola Company 0.00 24.75 0.32 24.71 0.1100 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.31 0.29 0.34 0.1013 -0.0245
CRM / Salesforce, Inc. 0.00 30.80 0.29 40.38 0.1012 0.0112
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -52.23 0.29 14.12 0.1008 -0.0094
HD / The Home Depot, Inc. 0.00 9.79 0.27 14.71 0.0947 -0.0081
MARA / MARA Holdings, Inc. 0.01 0.26 0.0909 0.0909
MA / Mastercard Incorporated 0.00 0.00 0.26 12.45 0.0907 -0.0099
TXN / Texas Instruments Incorporated 0.00 0.26 0.0886 0.0886
AZO / AutoZone, Inc. 0.00 0.00 0.25 1.21 0.0871 -0.0199
MMM / 3M Company 0.00 0.25 0.0867 0.0867
PHM / PulteGroup, Inc. 0.00 0.25 0.0850 0.0850
V / Visa Inc. 0.00 2.83 0.24 14.29 0.0831 -0.0076
BAC / Bank of America Corporation 0.01 0.24 0.0829 0.0829
EMR / Emerson Electric Co. 0.00 0.24 0.0827 0.0827
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0777 0.0777
HSY / The Hershey Company 0.00 0.22 0.0768 0.0768
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.22 6.80 0.0763 -0.0128
AXP / American Express Company 0.00 0.22 0.0751 0.0751
JNJ / Johnson & Johnson 0.00 0.21 0.0741 0.0741
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -16.38 0.21 -13.36 0.0740 -0.0325
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0724 0.0724
NEE / NextEra Energy, Inc. 0.00 0.20 0.0707 0.0707
RTX / RTX Corporation 0.00 0.20 0.0702 0.0702
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000