13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001840888-25-000010
Total Value
$296.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 742,422 | $64.8M | 21.84% |
| 2 | ISHARES TR | 464287200 | 94,035 | $62.9M | 21.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 53,348 | $35.5M | 11.97% |
| 4 | ISHARES TR | 464287804 | 196,513 | $23.4M | 7.87% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,920 | $20.7M | 6.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 32,207 | $19.7M | 6.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 286,078 | $17.2M | 5.79% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 240,874 | $12.1M | 4.06% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 174,687 | $10.5M | 3.53% |
| 10 | ISHARES INC | 46434G103 | 141,667 | $9.3M | 3.15% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,869 | $3.0M | 1.02% |
| 12 | APPLE INC | AAPL | 10,765 | $2.7M | 0.92% |
| 13 | ISHARES TR | 464288257 | 15,756 | $2.2M | 0.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,403 | $2.0M | 0.66% |
| 15 | ISHARES TR | 464288158 | 15,405 | $1.6M | 0.55% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.50% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $902,912 | 0.30% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,626 | $801,890 | 0.27% |
| 19 | BROADCOM | AVGO | 2,300 | $758,793 | 0.26% |
| 20 | EXXON MOBIL CORP | XOM | 5,332 | $601,183 | 0.20% |
| 21 | JPMORGAN CHASE & COM | VYLD | 1,877 | $592,062 | 0.20% |
| 22 | MICROSOFT CORP | MSFT | 1,094 | $566,638 | 0.19% |
| 23 | AMAZON COM INC | AMZN | 2,220 | $487,445 | 0.16% |
| 24 | ALPHABET INC | GOOG | 2,000 | $487,100 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,334 | $437,779 | 0.15% |
| 26 | APA CORPORATION | APA | 16,752 | $406,739 | 0.14% |
| 27 | META PLATFORMS INC | META | 462 | $339,284 | 0.11% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $323,580 | 0.11% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $245,882 | 0.08% |
| 30 | SCHLUMBERGER LTD | SLB | 6,900 | $237,153 | 0.08% |
| 31 | VANGUARD STAR FDS | 921909768 | 3,145 | $231,032 | 0.08% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 4,210 | $213,152 | 0.07% |