13F HOLDINGS REPORT

Rooted Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001963732-26-000001

Total Value

$355.5M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	81,725	$51.6M	14.51%
2	INVESCO EXCH TRADED FD TR II	IVZ	336,725	$19.6M	5.52%
3	ISHARES TR	46434V621	262,625	$19.2M	5.40%
4	SPDR SERIES TRUST	78464A409	183,995	$19.1M	5.38%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	226,439	$13.3M	3.73%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	271,277	$12.9M	3.62%
7	FIDELITY COVINGTON TRUST	316092840	207,138	$12.2M	3.43%
8	FIDELITY MERRIMACK STR TR	316188309	255,153	$11.7M	3.30%
9	VANGUARD INDEX FDS	922908629	36,498	$10.9M	3.06%
10	INVESCO EXCH TRADED FD TR II	IVZ	43,343	$10.8M	3.04%
11	ISHARES U S ETF TR	46431W606	97,199	$8.4M	2.36%
12	VANGUARD WHITEHALL FDS	921946406	46,867	$7.2M	2.01%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	241,051	$6.2M	1.73%
14	VANGUARD WELLINGTON FD	921935607	36,451	$5.9M	1.65%
15	FIRST TR EXCHANGE TRADED FD	33734X846	87,696	$5.8M	1.64%
16	ISHARES TR	464287671	31,634	$5.2M	1.46%
17	SELECT SECTOR SPDR TR	81369Y308	58,688	$5.1M	1.44%
18	VANGUARD SCOTTSDALE FDS	92206C870	59,542	$5.0M	1.40%
19	APPLE INC	AAPL	16,422	$4.5M	1.28%
20	FIDELITY COVINGTON TRUST	316092113	104,541	$4.0M	1.13%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	68,749	$4.0M	1.12%
22	MICROSOFT CORP	MSFT	9,495	$3.9M	1.11%
23	VANGUARD SPECIALIZED FUNDS	921908844	14,882	$3.4M	0.95%
24	FIRST TR EXCHANGE TRADED FD	33738R704	29,322	$3.3M	0.94%
25	NVIDIA CORPORATION	NVDA	19,093	$3.3M	0.94%
26	SCHWAB STRATEGIC TR	808524847	145,466	$3.1M	0.89%
27	AMAZON COM INC	AMZN	13,401	$3.1M	0.88%
28	GUINNESS ATKINSON FDS	402031843	165,123	$3.1M	0.86%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	11,151	$2.8M	0.78%
30	VANGUARD INTL EQUITY INDEX F	922042858	48,893	$2.8M	0.78%
31	VANGUARD WORLD FD	92204A504	9,072	$2.6M	0.74%
32	DIMENSIONAL ETF TRUST	25434V609	39,335	$2.6M	0.73%
33	ISHARES TR	464287457	29,668	$2.5M	0.69%
34	VICTORY PORTFOLIOS II	92647N535	47,119	$2.4M	0.68%
35	CATERPILLAR INC	CAT	3,226	$2.2M	0.63%
36	GLOBAL X FDS	37954Y293	33,346	$2.2M	0.62%
37	ISHARES TR	46432F859	44,595	$2.2M	0.61%
38	ISHARES TR	46434V407	49,259	$2.1M	0.59%
39	SPDR SERIES TRUST	78464A854	25,485	$2.1M	0.58%
40	META PLATFORMS INC	META	2,949	$2.0M	0.56%
41	ALPHABET INC	GOOG	5,649	$1.9M	0.53%
42	FRANKLIN TEMPLETON ETF TR	FGDL	75,475	$1.7M	0.49%
43	ISHARES SILVER TR	SLV	21,711	$1.7M	0.48%
44	ALPHABET INC	GOOG	5,018	$1.7M	0.47%
45	TESLA INC	TSLA	3,804	$1.5M	0.43%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	24,543	$1.5M	0.43%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,572	$1.5M	0.43%
48	ISHARES TR	464288414	13,119	$1.4M	0.40%
49	ISHARES TR	46432F834	15,153	$1.4M	0.38%
50	J P MORGAN EXCHANGE TRADED F	46641Q118	19,152	$1.3M	0.37%
51	ISHARES GOLD TR	IAU	24,242	$1.2M	0.34%
52	NETFLIX INC	NFLX	14,538	$1.2M	0.33%
53	BROADCOM INC	AVGO	3,731	$1.1M	0.32%
54	VANECK ETF TRUST	92189F643	10,728	$1.1M	0.32%
55	ETF SER SOLUTIONS	26922A420	9,951	$1.1M	0.31%
56	DIREXION SHS ETF TR	25460E307	35,777	$1.1M	0.31%
57	JPMORGAN CHASE & CO.	VYLD	3,481	$1.1M	0.31%
58	SPDR SERIES TRUST	78464A649	42,934	$1.1M	0.31%
59	J P MORGAN EXCHANGE TRADED F	46641Q654	20,867	$1.1M	0.30%
60	FIDELITY COVINGTON TRUST	316092246	37,286	$1.0M	0.29%
61	ISHARES TR	464287432	11,984	$1.0M	0.29%
62	EXXON MOBIL CORP	XOM	6,969	$1.0M	0.29%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,974	$994,594	0.28%
64	FORTINET INC	FTNT	11,700	$949,104	0.27%
65	VANECK ETF TRUST	92189H409	18,304	$933,504	0.26%
66	VANGUARD STAR FDS	921909768	11,140	$893,963	0.25%
67	PARSONS CORP DEL	PSN	12,749	$873,434	0.25%
68	SPDR INDEX SHS FDS	78463X889	18,252	$866,057	0.24%
69	SPDR INDEX SHS FDS	78463X509	16,581	$814,466	0.23%
70	WALMART INC	WMT	6,197	$793,216	0.22%
71	VISA INC	V	2,385	$787,041	0.22%
72	ISHARES TR	464288513	9,707	$782,551	0.22%
73	UNITEDHEALTH GROUP INC	UNH	2,652	$731,834	0.21%
74	MCDONALDS CORP	MCD	2,207	$714,494	0.20%
75	VANGUARD INDEX FDS	922908611	3,112	$710,675	0.20%
76	PROCTER AND GAMBLE CO	742718109	4,496	$705,312	0.20%
77	ARISTA NETWORKS INC	ANET	5,012	$652,963	0.18%
78	ADVANCED MICRO DEVICES INC	AMD	3,247	$650,102	0.18%
79	COSTCO WHSL CORP NEW	22160K105	636	$622,333	0.18%
80	LOCKHEED MARTIN CORP	LMT	1,018	$613,674	0.17%
81	VANGUARD TAX-MANAGED FDS	921943858	9,054	$604,807	0.17%
82	DEERE & CO	DE	1,030	$584,303	0.16%
83	CLOUDFLARE INC	NET	3,080	$513,990	0.14%
84	NIKE INC	NKE	7,851	$504,205	0.14%
85	APPLIED MATLS INC	038222105	1,600	$476,160	0.13%
86	INVESCO QQQ TR	IVZ	767	$464,587	0.13%
87	ELI LILLY & CO	LLY	401	$444,103	0.12%
88	SALESFORCE INC	CRM	2,155	$429,801	0.12%
89	PALO ALTO NETWORKS INC	PANW	2,464	$410,798	0.12%
90	COCA COLA CO	KO	5,279	$408,321	0.11%
91	PULTE GROUP INC	745867101	2,883	$387,965	0.11%
92	JOHNSON & JOHNSON	JNJ	1,643	$385,296	0.11%
93	ULTA BEAUTY INC	ULTA	558	$378,681	0.11%
94	ISHARES TR	464289438	1,381	$366,310	0.10%
95	BANK AMERICA CORP	060505104	6,475	$358,585	0.10%
96	HOME DEPOT INC	HD	909	$352,012	0.10%
97	EMERSON ELEC CO	EMR	2,195	$345,396	0.10%
98	CALAMOS ETF TR	12811T118	12,546	$341,753	0.10%
99	CALAMOS ETF TR	12811T829	12,486	$339,039	0.10%
100	UNITED PARCEL SERVICE INC	UPS	2,902	$338,808	0.10%
101	TEXAS INSTRS INC	882508104	1,508	$336,225	0.09%
102	GOLDMAN SACHS GROUP INC	GSCE	368	$336,094	0.09%
103	3M CO	MMM	2,050	$335,783	0.09%
104	CALAMOS ETF TR	12811T852	12,651	$335,497	0.09%
105	HERSHEY CO	HSY	1,615	$332,351	0.09%
106	NEXTERA ENERGY INC	NEE-PW	3,653	$328,639	0.09%
107	LOWES COS INC	548661107	1,186	$327,205	0.09%
108	CALAMOS ETF TR	12811T613	13,389	$325,888	0.09%
109	PEPSICO INC	PEP	1,944	$323,003	0.09%
110	PALANTIR TECHNOLOGIES INC	PLTR	2,311	$322,477	0.09%
111	ISHARES TR	464287200	460	$317,073	0.09%
112	SSGA ACTIVE ETF TR	78467V608	7,709	$313,289	0.09%
113	WISDOMTREE TR	WT	3,469	$309,192	0.09%
114	NORTHROP GRUMMAN CORP	NOC	443	$305,281	0.09%
115	AMERICAN EXPRESS CO	AXP	856	$302,578	0.09%
116	FIRST TR EXCH TRADED FD III	33739P830	14,365	$289,598	0.08%
117	UNION PAC CORP	UNP	1,117	$278,875	0.08%
118	MASTERCARD INCORPORATED	MA	501	$277,411	0.08%
119	THERMO FISHER SCIENTIFIC INC	TMO	486	$274,704	0.08%
120	LINDE PLC	LIN	559	$264,591	0.07%
121	AUTOZONE INC	AZO	68	$252,994	0.07%
122	SPDR GOLD TR	GLD	552	$250,591	0.07%
123	QUALCOMM INC	QCOM	1,682	$250,482	0.07%
124	RTX CORPORATION	RTX	1,234	$242,780	0.07%
125	ALTRIA GROUP INC	MO	3,723	$242,591	0.07%
126	SOFI TECHNOLOGIES INC	SOFI	11,615	$241,011	0.07%
127	GE AEROSPACE	369604301	772	$238,046	0.07%
128	AMPHENOL CORP NEW	032095101	1,786	$232,180	0.07%
129	ISHARES TR	464288281	2,334	$224,541	0.06%
130	SELECT SECTOR SPDR TR	81369Y860	5,221	$216,463	0.06%
131	OLD DOMINION FREIGHT LINE IN	ODFL	1,029	$214,597	0.06%
132	WISDOMTREE TR	WT	3,898	$214,351	0.06%
133	ABBVIE INC	ABBV	963	$209,077	0.06%
134	WISDOMTREE TR	WT	4,429	$203,136	0.06%
135	TOYOTA MOTOR CORP	TOYOF	831	$200,595	0.06%
136	PUTNAM ETF TRUST	746729789	11,030	$128,477	0.04%
137	WEBULL CORP	BULLW	12,500	$83,500	0.02%
138	WHEELS UP EXPERIENCE INC	WSUPW	45,041	$26,678	0.01%