13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002063364-25-000122
Total Value
$289.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 80,943 | $46.4M | 16.04% |
| 2 | ISHARES TR | 46434V621 | 256,739 | $16.6M | 5.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 264,139 | $15.0M | 5.18% |
| 4 | SPDR SERIES TRUST | 78464A409 | 152,287 | $14.6M | 5.05% |
| 5 | ISHARES TR | 46432F834 | 180,932 | $14.0M | 4.83% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 264,347 | $12.3M | 4.26% |
| 7 | VANGUARD INDEX FDS | 922908629 | 41,038 | $11.6M | 4.00% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,313 | $11.2M | 3.87% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 127,848 | $10.3M | 3.57% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 212,800 | $9.7M | 3.34% |
| 11 | ISHARES U S ETF TR | 46431W606 | 94,159 | $8.1M | 2.81% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 55,244 | $7.5M | 2.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 31,847 | $7.3M | 2.51% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 233,617 | $6.0M | 2.07% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,724 | $5.2M | 1.78% |
| 16 | ISHARES TR | 464287671 | 28,919 | $4.4M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,092 | $4.1M | 1.42% |
| 18 | ISHARES TR | 46432F859 | 83,935 | $4.1M | 1.40% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 172,208 | $3.7M | 1.27% |
| 20 | FIDELITY COVINGTON TRUST | 316092113 | 94,814 | $3.3M | 1.13% |
| 21 | VANECK ETF TRUST | 92189F643 | 33,796 | $3.3M | 1.13% |
| 22 | MICROSOFT CORP | MSFT | 6,403 | $3.2M | 1.11% |
| 23 | APPLE INC | AAPL | 15,160 | $3.2M | 1.11% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,425 | $3.2M | 1.09% |
| 25 | NVIDIA CORPORATION | NVDA | 17,409 | $2.9M | 0.99% |
| 26 | AMAZON COM INC | AMZN | 12,568 | $2.8M | 0.98% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,145 | $2.4M | 0.83% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,902 | $2.0M | 0.70% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 22,694 | $1.9M | 0.67% |
| 30 | GLOBAL X FDS | 37954Y293 | 31,304 | $1.9M | 0.66% |
| 31 | ISHARES TR | 46434V407 | 44,815 | $1.9M | 0.66% |
| 32 | SPDR SERIES TRUST | 78464A854 | 26,102 | $1.9M | 0.66% |
| 33 | ISHARES TR | 464287457 | 20,645 | $1.7M | 0.59% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,481 | $1.6M | 0.55% |
| 35 | ISHARES TR | 464288414 | 13,681 | $1.4M | 0.49% |
| 36 | VANGUARD WORLD FD | 92204A504 | 5,578 | $1.4M | 0.48% |
| 37 | META PLATFORMS INC | META | 1,877 | $1.3M | 0.47% |
| 38 | CATERPILLAR INC | CAT | 3,247 | $1.3M | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,213 | $1.1M | 0.37% |
| 40 | ALPHABET INC | GOOG | 5,970 | $1.1M | 0.37% |
| 41 | SPDR SERIES TRUST | 78464A649 | 41,610 | $1.1M | 0.36% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,639 | $1.0M | 0.36% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 16,940 | $1.0M | 0.36% |
| 44 | ISHARES SILVER TR | SLV | 28,374 | $993,941 | 0.34% |
| 45 | TESLA INC | TSLA | 3,086 | $967,492 | 0.33% |
| 46 | VANECK ETF TRUST | 92189H409 | 19,338 | $960,325 | 0.33% |
| 47 | ALPHABET INC | GOOG | 5,105 | $925,552 | 0.32% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,941 | $843,734 | 0.29% |
| 49 | BROADCOM INC | AVGO | 2,964 | $813,139 | 0.28% |
| 50 | ISHARES GOLD TR | IAU | 23,471 | $785,574 | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,586 | $754,746 | 0.26% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 18,628 | $752,199 | 0.26% |
| 53 | DIREXION SHS ETF TR | 25460E307 | 26,433 | $751,231 | 0.26% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 16,916 | $724,156 | 0.25% |
| 55 | ISHARES TR | 464287432 | 8,240 | $706,910 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 5,998 | $692,291 | 0.24% |
| 57 | VANGUARD STAR FDS | 921909768 | 9,635 | $664,839 | 0.23% |
| 58 | MCDONALDS CORP | MCD | 1,997 | $599,007 | 0.21% |
| 59 | NETFLIX INC | NFLX | 469 | $583,957 | 0.20% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,890 | $574,724 | 0.20% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,641 | $571,815 | 0.20% |
| 62 | ISHARES TR | 464288513 | 7,050 | $564,238 | 0.20% |
| 63 | ARISTA NETWORKS INC | ANET | 5,133 | $557,290 | 0.19% |
| 64 | ETF SER SOLUTIONS | 26922A420 | 5,929 | $546,357 | 0.19% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,320 | $530,029 | 0.18% |
| 66 | FORTINET INC | FTNT | 5,165 | $511,645 | 0.18% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,088 | $508,681 | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $498,827 | 0.17% |
| 69 | WALMART INC | WMT | 5,255 | $496,087 | 0.17% |
| 70 | FIDELITY COVINGTON TRUST | 316092246 | 17,634 | $484,406 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908611 | 2,380 | $478,769 | 0.17% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 3,216 | $470,949 | 0.16% |
| 73 | ELI LILLY & CO | LLY | 568 | $450,507 | 0.16% |
| 74 | PEPSICO INC | PEP | 3,268 | $441,989 | 0.15% |
| 75 | DEERE & CO | DE | 820 | $420,247 | 0.15% |
| 76 | SSGA ACTIVE ETF TR | 78467V608 | 9,384 | $389,617 | 0.13% |
| 77 | NIKE INC | NKE | 5,321 | $386,500 | 0.13% |
| 78 | ISHARES TR | 464289438 | 1,448 | $359,582 | 0.12% |
| 79 | LINDE PLC | LIN | 757 | $354,889 | 0.12% |
| 80 | INVESCO QQQ TR | IVZ | 638 | $353,319 | 0.12% |
| 81 | APPLIED MATLS INC | 038222105 | 1,757 | $347,781 | 0.12% |
| 82 | CONAGRA BRANDS INC | CAG | 17,178 | $333,253 | 0.12% |
| 83 | QUALCOMM INC | QCOM | 2,047 | $322,352 | 0.11% |
| 84 | ISHARES TR | 464287200 | 513 | $321,364 | 0.11% |
| 85 | COCA COLA CO | KO | 4,556 | $318,336 | 0.11% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,700 | $293,045 | 0.10% |
| 87 | SALESFORCE INC | CRM | 1,134 | $292,674 | 0.10% |
| 88 | WISDOMTREE TR | WT | 3,623 | $291,579 | 0.10% |
| 89 | HOME DEPOT INC | HD | 740 | $273,879 | 0.09% |
| 90 | MARA HOLDINGS INC | MARA | 13,741 | $263,003 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 477 | $262,518 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,159 | $256,458 | 0.09% |
| 93 | AUTOZONE INC | AZO | 68 | $251,984 | 0.09% |
| 94 | 3M CO | MMM | 1,609 | $250,761 | 0.09% |
| 95 | PULTE GROUP INC | 745867101 | 2,153 | $246,023 | 0.09% |
| 96 | VISA INC | V | 691 | $240,511 | 0.08% |
| 97 | BANK AMERICA CORP | 060505104 | 5,131 | $239,751 | 0.08% |
| 98 | EMERSON ELEC CO | EMR | 1,708 | $239,343 | 0.08% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 319 | $224,879 | 0.08% |
| 100 | HERSHEY CO | HSY | 1,349 | $222,280 | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 5,310 | $220,737 | 0.08% |
| 102 | AMERICAN EXPRESS CO | AXP | 680 | $217,326 | 0.08% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,366 | $214,362 | 0.07% |
| 104 | ISHARES TR | 464288281 | 2,333 | $214,077 | 0.07% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,117 | $209,315 | 0.07% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 2,750 | $204,629 | 0.07% |
| 107 | RTX CORPORATION | RTX | 1,383 | $203,060 | 0.07% |