13F HOLDINGS REPORT

Rooted Wealth Advisors, Inc.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000228

Total Value

$327.9M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	82,327	$50.7M	15.45%
2	ISHARES TR	46434V621	269,918	$18.5M	5.64%
3	INVESCO EXCH TRADED FD TR II	IVZ	316,654	$17.2M	5.25%
4	SPDR SERIES TRUST	78464A409	161,410	$16.9M	5.16%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	280,323	$16.0M	4.87%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	276,368	$13.2M	4.01%
7	VANGUARD SPECIALIZED FUNDS	921908844	57,639	$12.6M	3.83%
8	VANGUARD INDEX FDS	922908629	37,664	$11.1M	3.39%
9	FIDELITY MERRIMACK STR TR	316188309	225,258	$10.4M	3.18%
10	INVESCO EXCH TRADED FD TR II	IVZ	36,717	$9.1M	2.78%
11	ISHARES U S ETF TR	46431W606	97,064	$8.4M	2.56%
12	SELECT SECTOR SPDR TR	81369Y308	100,960	$7.9M	2.40%
13	VANGUARD WHITEHALL FDS	921946406	52,021	$7.4M	2.25%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	240,761	$6.2M	1.88%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	101,664	$6.1M	1.87%
16	ISHARES TR	464287671	29,816	$4.9M	1.50%
17	ISHARES TR	46432F859	92,589	$4.5M	1.38%
18	VANGUARD SCOTTSDALE FDS	92206C870	53,630	$4.5M	1.37%
19	APPLE INC	AAPL	16,243	$4.2M	1.28%
20	FIRST TR EXCHANGE TRADED FD	33734X846	51,345	$3.9M	1.20%
21	FIDELITY COVINGTON TRUST	316092113	98,272	$3.7M	1.12%
22	MICROSOFT CORP	MSFT	6,874	$3.6M	1.08%
23	NVIDIA CORPORATION	NVDA	18,690	$3.5M	1.07%
24	GUINNESS ATKINSON FDS	402031843	165,713	$3.0M	0.92%
25	AMAZON COM INC	AMZN	13,729	$3.0M	0.92%
26	SCHWAB STRATEGIC TR	808524847	134,579	$2.9M	0.88%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	9,447	$2.6M	0.80%
28	VANGUARD INTL EQUITY INDEX F	922042858	43,038	$2.4M	0.72%
29	FIRST TR EXCHANGE TRADED FD	33738R704	23,850	$2.3M	0.71%
30	VANECK ETF TRUST	92189F643	20,941	$2.1M	0.65%
31	ISHARES TR	46434V407	48,096	$2.1M	0.63%
32	GLOBAL X FDS	37954Y293	32,914	$2.1M	0.63%
33	SPDR SERIES TRUST	78464A854	26,013	$2.0M	0.62%
34	ISHARES TR	464287457	23,787	$2.0M	0.60%
35	META PLATFORMS INC	META	2,727	$1.9M	0.59%
36	FRANKLIN TEMPLETON ETF TR	FGDL	72,362	$1.7M	0.52%
37	CATERPILLAR INC	CAT	3,346	$1.7M	0.51%
38	VANGUARD WORLD FD	92204A504	6,105	$1.6M	0.50%
39	ALPHABET INC	GOOG	6,007	$1.5M	0.45%
40	ISHARES TR	464288414	13,529	$1.4M	0.44%
41	ISHARES TR	46432F834	16,467	$1.4M	0.42%
42	ALPHABET INC	GOOG	5,419	$1.3M	0.41%
43	TESLA INC	TSLA	2,919	$1.3M	0.38%
44	ISHARES SILVER TR	SLV	27,584	$1.2M	0.37%
45	INVESCO EXCHANGE TRADED FD T	IVZ	6,271	$1.2M	0.37%
46	J P MORGAN EXCHANGE TRADED F	46641Q118	17,599	$1.1M	0.34%
47	SPDR SERIES TRUST	78464A649	42,710	$1.1M	0.34%
48	BROADCOM INC	AVGO	3,245	$1.1M	0.33%
49	J P MORGAN EXCHANGE TRADED F	46641Q654	21,323	$1.1M	0.33%
50	JPMORGAN CHASE & CO.	VYLD	3,489	$1.1M	0.33%
51	FORTINET INC	FTNT	11,798	$1.0M	0.31%
52	ETF SER SOLUTIONS	26922A420	9,018	$993,784	0.30%
53	VANECK ETF TRUST	92189H409	19,272	$977,861	0.30%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,908	$951,648	0.29%
55	ISHARES GOLD TR	IAU	24,039	$931,271	0.28%
56	FIDELITY COVINGTON TRUST	316092246	31,456	$927,921	0.28%
57	UNITEDHEALTH GROUP INC	UNH	2,557	$920,893	0.28%
58	DIREXION SHS ETF TR	25460E307	30,166	$868,289	0.26%
59	ISHARES TR	464287432	9,190	$821,402	0.25%
60	SPDR INDEX SHS FDS	78463X889	18,620	$811,460	0.25%
61	ARISTA NETWORKS INC	ANET	5,536	$805,488	0.25%
62	EXXON MOBIL CORP	XOM	7,073	$801,088	0.24%
63	SPDR INDEX SHS FDS	78463X509	16,760	$793,566	0.24%
64	VANGUARD STAR FDS	921909768	9,734	$726,772	0.22%
65	REDDIT INC	RDDT	3,368	$697,850	0.21%
66	ADVANCED MICRO DEVICES INC	AMD	4,189	$689,872	0.21%
67	SALESFORCE INC	CRM	2,870	$689,839	0.21%
68	PROCTER AND GAMBLE CO	742718109	4,413	$671,895	0.20%
69	MCDONALDS CORP	MCD	2,171	$653,506	0.20%
70	DARDEN RESTAURANTS INC	DRI	3,254	$628,608	0.19%
71	ISHARES TR	464288513	7,765	$627,758	0.19%
72	NETFLIX INC	NFLX	528	$608,953	0.19%
73	WALMART INC	WMT	5,914	$603,642	0.18%
74	LOCKHEED MARTIN CORP	LMT	1,133	$571,630	0.17%
75	COSTCO WHSL CORP NEW	22160K105	614	$562,128	0.17%
76	VANGUARD TAX-MANAGED FDS	921943858	9,057	$553,020	0.17%
77	VANGUARD INDEX FDS	922908611	2,608	$550,692	0.17%
78	NIKE INC	NKE	6,585	$473,680	0.14%
79	INVESCO QQQ TR	IVZ	782	$471,417	0.14%
80	PALO ALTO NETWORKS INC	PANW	2,273	$470,943	0.14%
81	DEERE & CO	DE	933	$432,078	0.13%
82	APPLIED MATLS INC	038222105	1,868	$406,346	0.12%
83	PALANTIR TECHNOLOGIES INC	PLTR	2,316	$400,830	0.12%
84	ISHARES TR	464289438	1,429	$392,203	0.12%
85	PULTE GROUP INC	745867101	2,698	$371,272	0.11%
86	SSGA ACTIVE ETF TR	78467V608	8,904	$368,373	0.11%
87	HOME DEPOT INC	HD	876	$346,110	0.11%
88	ELI LILLY & CO	LLY	403	$338,567	0.10%
89	CALAMOS ETF TR	12811T118	12,546	$335,932	0.10%
90	CALAMOS ETF TR	12811T829	12,486	$335,079	0.10%
91	COCA COLA CO	KO	5,024	$334,826	0.10%
92	JOHNSON & JOHNSON	JNJ	1,765	$332,971	0.10%
93	BANK AMERICA CORP	060505104	6,398	$324,010	0.10%
94	ISHARES TR	464287200	464	$312,003	0.10%
95	3M CO	MMM	1,963	$311,386	0.09%
96	HERSHEY CO	HSY	1,555	$303,427	0.09%
97	WISDOMTREE TR	WT	3,585	$301,929	0.09%
98	FIRST TR EXCH TRADED FD III	33739P830	14,705	$295,276	0.09%
99	NEXTERA ENERGY INC	NEE-PW	3,671	$293,867	0.09%
100	EMERSON ELEC CO	EMR	2,131	$287,223	0.09%
101	MASTERCARD INCORPORATED	MA	494	$286,836	0.09%
102	AUTOZONE INC	AZO	68	$286,625	0.09%
103	AMERICAN EXPRESS CO	AXP	855	$282,493	0.09%
104	THERMO FISHER SCIENTIFIC INC	TMO	516	$280,357	0.09%
105	GOLDMAN SACHS GROUP INC	GSCE	353	$278,863	0.09%
106	PEPSICO INC	PEP	1,961	$278,380	0.08%
107	TEXAS INSTRS INC	882508104	1,538	$277,368	0.08%
108	LOWES COS INC	548661107	1,120	$275,937	0.08%
109	UNION PAC CORP	UNP	1,123	$266,025	0.08%
110	SOFI TECHNOLOGIES INC	SOFI	10,483	$264,591	0.08%
111	LINDE PLC	LIN	563	$262,769	0.08%
112	NORTHROP GRUMMAN CORP	NOC	430	$262,395	0.08%
113	QUALCOMM INC	QCOM	1,529	$258,721	0.08%
114	VISA INC	V	704	$246,391	0.08%
115	JD.COM INC	JDCMF	6,905	$244,437	0.07%
116	UNITED PARCEL SERVICE INC	UPS	2,773	$240,616	0.07%
117	ALTRIA GROUP INC	MO	3,607	$237,088	0.07%
118	ISHARES TR	464288281	2,330	$221,819	0.07%
119	SELECT SECTOR SPDR TR	81369Y860	5,221	$219,700	0.07%
120	GE AEROSPACE	369604301	721	$214,137	0.07%
121	ABBVIE INC	ABBV	905	$211,689	0.06%
122	RTX CORPORATION	RTX	1,246	$207,527	0.06%
123	WISDOMTREE TR	WT	3,936	$206,797	0.06%
124	DUPONT DE NEMOURS INC	DD	2,585	$206,045	0.06%
125	SPDR GOLD TR	GLD	569	$203,497	0.06%
126	SPDR S&P 500 ETF TR	SPY	303	$202,618	0.06%
127	COHEN & STEERS QUALITY INCOM	19247L106	11,125	$138,506	0.04%
128	WHEELS UP EXPERIENCE INC	WSUPW	25,000	$48,750	0.01%