13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001840888-26-000001
Total Value
$303.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 743,113 | $66.5M | 21.93% |
| 2 | ISHARES TR | 464287200 | 93,784 | $64.2M | 21.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 53,079 | $36.2M | 11.95% |
| 4 | ISHARES TR | 464287804 | 198,275 | $23.8M | 7.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,928 | $21.8M | 7.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,285 | $19.6M | 6.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 290,720 | $17.4M | 5.75% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 237,260 | $11.9M | 3.94% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 173,862 | $10.9M | 3.59% |
| 10 | ISHARES INC | 46434G103 | 138,987 | $9.3M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908751 | 11,770 | $3.0M | 1.00% |
| 12 | APPLE INC | AAPL | 10,765 | $2.9M | 0.97% |
| 13 | ISHARES TR | 464288257 | 15,585 | $2.2M | 0.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,377 | $2.0M | 0.65% |
| 15 | ISHARES TR | 464288158 | 15,465 | $1.7M | 0.54% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.49% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,251 | $1.0M | 0.33% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $947,872 | 0.31% |
| 19 | BROADCOM | AVGO | 2,300 | $796,030 | 0.26% |
| 20 | EXXON MOBIL CORP | XOM | 5,331 | $641,533 | 0.21% |
| 21 | ALPHABET INC | GOOG | 2,000 | $627,600 | 0.21% |
| 22 | JPMORGAN CHASE & COM | VYLD | 1,877 | $604,807 | 0.20% |
| 23 | MICROSOFT CORP | MSFT | 1,094 | $529,080 | 0.17% |
| 24 | AMAZON COM INC | AMZN | 2,220 | $512,420 | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,334 | $447,250 | 0.15% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $428,320 | 0.14% |
| 27 | META PLATFORMS INC | META | 462 | $304,962 | 0.10% |
| 28 | APA CORPORATION | APA | 11,970 | $292,786 | 0.10% |
| 29 | SCHLUMBERGER LTD | SLB | 6,900 | $264,822 | 0.09% |
| 30 | VANGUARD STAR FDS | 921909768 | 3,191 | $240,729 | 0.08% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $218,806 | 0.07% |
| 32 | REDDIT INC | RDDT | 900 | $206,883 | 0.07% |