Rooted Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 336,725 | 379,170 | +42,445 | 19,620,976 | 22,625,085 | 5.97% | +3,004,109 |
| GLOBAL X FDS | 33,346 | 71,282 | +37,936 | 2,209,173 | 5,011,837 | 1.32% | +2,802,664 |
| GUINNESS ATKINSON FDS | 165,123 | 284,533 | +119,410 | 3,062,156 | 5,293,850 | 1.40% | +2,231,694 |
| SPDR SERIES TRUST | 183,995 | 192,017 | +8,022 | 19,133,653 | 21,229,357 | 5.60% | +2,095,704 |
| VANGUARD WELLINGTON FD | 36,451 | 46,955 | +10,504 | 5,873,714 | 7,808,149 | 2.06% | +1,934,435 |
| NVIDIA CORPORATION(NVDA) | 19,093 | 25,166 | +6,073 | 3,325,754 | 5,084,984 | 1.34% | +1,759,230 |
| VANGUARD INDEX FDS | 81,725 | 81,617 | -108 | 51,560,996 | 53,177,033 | 14.02% | +1,616,037 |
| DIMENSIONAL ETF TRUST | 39,335 | 62,624 | +23,289 | 2,581,949 | 4,171,385 | 1.10% | +1,589,436 |
| VICTORY PORTFOLIOS II | 47,119 | 71,085 | +23,966 | 2,402,598 | 3,601,177 | 0.95% | +1,198,579 |
| FIDELITY COVINGTON TRUST | 207,138 | 224,650 | +17,512 | 12,208,714 | 13,290,320 | 3.50% | +1,081,606 |
| INVESCO EXCH TRADED FD TR II | 43,343 | 44,281 | +938 | 10,808,976 | 11,792,163 | 3.11% | +983,187 |
| ELI LILLY & CO(LLY) | 401 | 1,510 | +1,109 | 444,103 | 1,389,187 | 0.37% | +945,084 |
| INVESCO ACTIVELY MANAGED EXC | 271,277 | 291,422 | +20,145 | 12,861,243 | 13,755,118 | 3.63% | +893,875 |
| SPDR INDEX SHS FDS | 0 | 18,101 | +18,101 | 0 | 892,741 | 0.24% | +892,741 |
| SPDR INDEX SHS FDS | 0 | 16,529 | +16,529 | 0 | 844,640 | 0.22% | +844,640 |
| APPLE INC(AAPL) | 16,422 | 19,535 | +3,113 | 4,540,582 | 5,334,156 | 1.41% | +793,574 |
| BROADCOM INC(AVGO) | 3,731 | 4,835 | +1,104 | 1,149,309 | 1,932,284 | 0.51% | +782,975 |
| MICROSOFT CORP(MSFT) | 9,495 | 11,096 | +1,601 | 3,932,599 | 4,638,948 | 1.22% | +706,349 |
| ALPHABET INC(GOOG) | 5,649 | 7,542 | +1,893 | 1,881,189 | 2,544,706 | 0.67% | +663,517 |
| AMAZON COM INC(AMZN) | 13,401 | 15,175 | +1,774 | 3,122,191 | 3,767,594 | 0.99% | +645,403 |
| NETFLIX INC.(NFLX) | 14,538 | 17,804 | +3,266 | 1,165,366 | 1,688,353 | 0.45% | +522,987 |
| SCHWAB STRATEGIC TR | 145,466 | 155,704 | +10,238 | 3,147,879 | 3,655,936 | 0.96% | +508,057 |
| ISHARES TR | 29,668 | 35,814 | +6,146 | 2,454,433 | 2,958,277 | 0.78% | +503,844 |
| FIRST TR EXCHANGE TRADED FD | 29,322 | 30,758 | +1,436 | 3,330,393 | 3,810,304 | 1.00% | +479,911 |
| ISHARES TR | 31,634 | 32,420 | +786 | 5,195,181 | 5,671,849 | 1.50% | +476,668 |
| GE AEROSPACE(GE) | 772 | 2,104 | +1,332 | 238,046 | 638,782 | 0.17% | +400,736 |
| FIRST TR EXCHANGE-TRADED FD | 87,696 | 92,840 | +5,144 | 5,834,444 | 6,224,903 | 1.64% | +390,459 |
| LINDE PLC(LIN) | 559 | 1,246 | +687 | 264,591 | 620,695 | 0.16% | +356,104 |
| INVESCO EXCHANGE TRADED FD T | 7,572 | 9,173 | +1,601 | 1,516,709 | 1,869,507 | 0.49% | +352,798 |
| CATERPILLAR INC(CAT) | 3,226 | 3,219 | -7 | 2,232,121 | 2,570,439 | 0.68% | +338,318 |
| SERVICENOW INC(NOW) | 0 | 3,265 | +3,265 | 0 | 325,586 | 0.09% | +325,586 |
| APPLIED MATLS INC | 1,600 | 1,971 | +371 | 476,160 | 771,883 | 0.20% | +295,723 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,217 | +3,217 | 0 | 293,632 | 0.08% | +293,632 |
| CASEYS GEN STORES INC(CASY) | 0 | 371 | +371 | 0 | 285,095 | 0.08% | +285,095 |
| INTUIT(INTU) | 0 | 699 | +699 | 0 | 282,976 | 0.07% | +282,976 |
| RTX CORPORATION(RTX) | 1,234 | 2,626 | +1,392 | 242,780 | 514,183 | 0.14% | +271,403 |
| VANGUARD INTL EQUITY INDEX F | 48,893 | 51,275 | +2,382 | 2,758,041 | 3,020,596 | 0.80% | +262,555 |
| DIREXION SHARES ETF TRUST | 35,777 | 40,888 | +5,111 | 1,111,591 | 1,371,792 | 0.36% | +260,201 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,195 | +1,195 | 0 | 245,823 | 0.06% | +245,823 |
| VANGUARD SPECIALIZED FUNDS | 14,882 | 15,900 | +1,018 | 3,371,405 | 3,614,593 | 0.95% | +243,188 |
| PEABODY ENGR CORP(BTU) | 0 | 9,426 | +9,426 | 0 | 242,437 | 0.06% | +242,437 |
| VISTRA CORP(VST) | 0 | 1,474 | +1,474 | 0 | 235,250 | 0.06% | +235,250 |
| EMCOR GROUP INC(EME) | 0 | 277 | +277 | 0 | 230,217 | 0.06% | +230,217 |
| CORTEVA INC(CTVA) | 0 | 2,818 | +2,818 | 0 | 226,257 | 0.06% | +226,257 |
| ADOBE INC(ADBE) | 0 | 899 | +899 | 0 | 223,518 | 0.06% | +223,518 |
| ISHARES TR | 11,984 | 14,477 | +2,493 | 1,037,095 | 1,260,223 | 0.33% | +223,128 |
| VANGUARD STAR FDS | 11,140 | 13,355 | +2,215 | 893,963 | 1,114,854 | 0.29% | +220,891 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 215,862 | 0.06% | +215,862 |
| FIDELITY COVINGTON TRUST | 104,541 | 106,667 | +2,126 | 4,006,005 | 4,216,547 | 1.11% | +210,542 |
| AMPHENOL CORP | 1,786 | 2,889 | +1,103 | 232,180 | 441,468 | 0.12% | +209,288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,652 | 2,895 | +243 | 731,834 | 936,537 | 0.25% | +204,703 |
| ISHARES TR | 9,707 | 11,903 | +2,196 | 782,551 | 959,131 | 0.25% | +176,580 |
| VANGUARD INDEX FDS | 3,112 | 3,779 | +667 | 710,675 | 881,589 | 0.23% | +170,914 |
| ISHARES GOLD TR(IAU) | 24,242 | 28,379 | +4,137 | 1,193,919 | 1,361,624 | 0.36% | +167,705 |
| ARISTA NETWORKS INC(ANET) | 5,012 | 4,681 | -331 | 652,963 | 781,025 | 0.21% | +128,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,247 | 2,825 | -422 | 650,102 | 776,651 | 0.20% | +126,549 |
| GOLDMAN SACHS GROUP INC(GS) | 368 | 484 | +116 | 336,094 | 455,802 | 0.12% | +119,708 |
| J P MORGAN EXCHANGE TRADED F | 19,152 | 19,695 | +543 | 1,313,635 | 1,433,205 | 0.38% | +119,570 |
| CLOUDFLARE INC(NET) | 3,080 | 3,068 | -12 | 513,990 | 628,357 | 0.17% | +114,367 |
| ETF SER SOLUTIONS | 9,951 | 9,558 | -393 | 1,115,308 | 1,229,541 | 0.32% | +114,233 |
| VANGUARD SCOTTSDALE FDS | 59,542 | 60,843 | +1,301 | 4,972,374 | 5,080,354 | 1.34% | +107,980 |
| TESLA INC(TSLA) | 3,804 | 4,203 | +399 | 1,544,462 | 1,649,678 | 0.44% | +105,216 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 723 | +87 | 622,333 | 721,557 | 0.19% | +99,224 |
| ISHARES SILVER TR(SLV) | 21,711 | 25,109 | +3,398 | 1,719,077 | 1,811,614 | 0.48% | +92,537 |
| MASTERCARD INCORPORATED(MA) | 501 | 666 | +165 | 277,411 | 344,188 | 0.09% | +66,777 |
| JPMORGAN CHASE & CO(JPM) | 3,481 | 3,691 | +210 | 1,104,398 | 1,169,992 | 0.31% | +65,594 |
| WALMART INC(WMT) | 6,197 | 6,577 | +380 | 793,216 | 841,330 | 0.22% | +48,114 |
| VANGUARD TAX-MANAGED FDS | 9,054 | 9,377 | +323 | 604,807 | 650,107 | 0.17% | +45,300 |
| ISHARES TR | 15,153 | 14,981 | -172 | 1,363,620 | 1,406,268 | 0.37% | +42,648 |
| ISHARES TR | 460 | 498 | +38 | 317,073 | 354,621 | 0.09% | +37,548 |
| SPDR SERIES TRUST | 25,485 | 25,077 | -408 | 2,057,659 | 2,091,923 | 0.55% | +34,264 |
| VANGUARD WHITEHALL FDS | 46,867 | 46,394 | -473 | 7,160,809 | 7,194,782 | 1.90% | +33,973 |
| ABBVIE INC(ABBV) | 963 | 1,187 | +224 | 209,077 | 241,804 | 0.06% | +32,727 |
| INVESCO QQQ TR | 767 | 768 | +1 | 464,587 | 496,977 | 0.13% | +32,390 |
| ULTA BEAUTY INC(ULTA) | 558 | 710 | +152 | 378,681 | 406,290 | 0.11% | +27,609 |
| QUALCOMM INC(QCOM) | 1,682 | 2,019 | +337 | 250,482 | 277,709 | 0.07% | +27,227 |
| BANK AMERICA CORP | 6,475 | 7,136 | +661 | 358,585 | 385,010 | 0.10% | +26,425 |
| TEXAS INSTRS INC(TXN) | 1,508 | 1,548 | +40 | 336,225 | 361,768 | 0.10% | +25,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,311 | 2,350 | +39 | 322,477 | 342,842 | 0.09% | +20,365 |
| SELECT SECTOR SPDR TR | 5,221 | 5,221 | 0 | 216,463 | 233,065 | 0.06% | +16,602 |
| ISHARES TR | 1,381 | 1,381 | 0 | 366,310 | 382,841 | 0.10% | +16,531 |
| AMERICAN EXPRESS CO(AXP) | 856 | 957 | +101 | 302,578 | 315,573 | 0.08% | +12,995 |
| FIDELITY COVINGTON TRUST | 37,286 | 34,655 | -2,631 | 1,044,754 | 1,057,151 | 0.28% | +12,397 |
| DEERE & CO(DE) | 1,030 | 1,001 | -29 | 584,303 | 594,827 | 0.16% | +10,524 |
| ISHARES U S ETF TR | 97,199 | 97,272 | +73 | 8,397,994 | 8,408,192 | 2.22% | +10,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 486 | 539 | +53 | 274,704 | 283,525 | 0.07% | +8,821 |
| UNION PAC CORP(UNP) | 1,117 | 1,136 | +19 | 278,875 | 286,597 | 0.08% | +7,722 |
| CALAMOS ETF TR | 12,546 | 12,546 | 0 | 341,753 | 347,577 | 0.09% | +5,824 |
| CALAMOS ETF TR | 12,651 | 12,651 | 0 | 335,497 | 340,722 | 0.09% | +5,225 |
| CALAMOS ETF TR | 12,486 | 12,486 | 0 | 339,039 | 343,053 | 0.09% | +4,014 |
| FIDELITY MERRIMACK STR TR | 255,153 | 254,617 | -536 | 11,719,161 | 11,722,558 | 3.09% | +3,397 |
| COCA COLA CO(KO) | 5,279 | 5,442 | +163 | 408,321 | 410,766 | 0.11% | +2,445 |
| CALAMOS ETF TR | 13,389 | 13,389 | 0 | 325,888 | 326,958 | 0.09% | +1,070 |
| PUTNAM ETF TRUST | 11,030 | 11,030 | 0 | 128,477 | 129,492 | 0.03% | +1,015 |
| ALTRIA GROUP INC(MO) | 3,723 | 3,765 | +42 | 242,591 | 243,257 | 0.06% | +666 |
| HOME DEPOT INC(HD) | 909 | 1,003 | +94 | 352,012 | 352,096 | 0.09% | +84 |
| NEXTERA ENERGY INC(NEE) | 3,653 | 3,555 | -98 | 328,639 | 327,090 | 0.09% | -1,549 |
| AUTOZONE INC(AZO) | 68 | 70 | +2 | 252,994 | 250,775 | 0.07% | -2,219 |
| WISDOMTREE TR(WT) | 3,898 | 3,816 | -82 | 214,351 | 211,826 | 0.06% | -2,525 |
| UNITED PARCEL SVCS INC(UPS) | 2,902 | 3,134 | +232 | 338,808 | 335,644 | 0.09% | -3,164 |