Rooted Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 316,654 | +316,654 | 0 | 17,210,145 | 5.25% | +17,210,145 |
| VANGUARD INDEX FDS | 80,943 | 82,327 | +1,384 | 46,397,891 | 50,656,035 | 15.45% | +4,258,144 |
| GUINNESS ATKINSON FDS | 0 | 165,713 | +165,713 | 0 | 3,015,977 | 0.92% | +3,015,977 |
| SPDR SERIES TRUST | 152,287 | 161,410 | +9,123 | 14,595,219 | 16,920,606 | 5.16% | +2,325,387 |
| ISHARES TR | 256,739 | 269,918 | +13,179 | 16,641,841 | 18,510,959 | 5.64% | +1,869,118 |
| INVESCO EXCH TRADED FD TR II | 31,847 | 36,717 | +4,870 | 7,265,322 | 9,117,664 | 2.78% | +1,852,342 |
| VANGUARD SPECIALIZED FUNDS | 54,313 | 57,639 | +3,326 | 11,184,704 | 12,553,153 | 3.83% | +1,368,449 |
| J P MORGAN EXCHANGE TRADED F | 264,139 | 280,323 | +16,184 | 14,992,525 | 15,986,806 | 4.87% | +994,281 |
| APPLE INC(AAPL) | 15,160 | 16,243 | +1,083 | 3,201,172 | 4,190,974 | 1.28% | +989,802 |
| INVESCO EXCH TRD SLF IDX FD | 89,724 | 101,664 | +11,940 | 5,158,236 | 6,119,141 | 1.87% | +960,905 |
| INVESCO ACTIVELY MANAGED EXC | 264,347 | 276,368 | +12,021 | 12,315,927 | 13,157,880 | 4.01% | +841,953 |
| FIRST TR EXCHANGE TRADED FD | 43,425 | 51,345 | +7,920 | 3,151,805 | 3,938,181 | 1.20% | +786,376 |
| FIDELITY MERRIMACK STR TR | 212,800 | 225,258 | +12,458 | 9,665,392 | 10,436,198 | 3.18% | +770,806 |
| REDDIT INC(RDDT) | 0 | 3,368 | +3,368 | 0 | 697,850 | 0.21% | +697,850 |
| NVIDIA CORPORATION(NVDA) | 17,409 | 18,690 | +1,281 | 2,871,026 | 3,506,550 | 1.07% | +635,524 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,254 | +3,254 | 0 | 628,608 | 0.19% | +628,608 |
| META PLATFORMS INC(META) | 1,877 | 2,727 | +850 | 1,346,985 | 1,937,894 | 0.59% | +590,909 |
| ALPHABET INC(GOOG) | 5,105 | 6,007 | +902 | 925,552 | 1,480,426 | 0.45% | +554,874 |
| ISHARES TR | 28,919 | 29,816 | +897 | 4,373,704 | 4,921,982 | 1.50% | +548,278 |
| FORTINET INC(FTNT) | 5,165 | 11,798 | +6,633 | 511,645 | 1,012,150 | 0.31% | +500,505 |
| ISHARES TR | 83,935 | 92,589 | +8,654 | 4,059,922 | 4,513,723 | 1.38% | +453,801 |
| ETF SER SOLUTIONS | 5,929 | 9,018 | +3,089 | 546,357 | 993,784 | 0.30% | +447,427 |
| FIDELITY COVINGTON TRUST | 17,634 | 31,456 | +13,822 | 484,406 | 927,921 | 0.28% | +443,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,316 | +2,316 | 0 | 400,830 | 0.12% | +400,830 |
| VANGUARD SCOTTSDALE FDS | 50,092 | 53,630 | +3,538 | 4,108,574 | 4,508,163 | 1.37% | +399,589 |
| SALESFORCE INC(CRM) | 1,134 | 2,870 | +1,736 | 292,674 | 689,839 | 0.21% | +397,165 |
| FIDELITY COVINGTON TRUST | 94,814 | 98,272 | +3,458 | 3,277,730 | 3,672,443 | 1.12% | +394,713 |
| FIRST TR EXCHANGE TRADED FD | 22,694 | 23,850 | +1,156 | 1,926,721 | 2,314,881 | 0.71% | +388,160 |
| CATERPILLAR INC(CAT) | 3,247 | 3,346 | +99 | 1,318,165 | 1,666,002 | 0.51% | +347,837 |
| UNITEDHEALTH GROUP INC(UNH) | 1,890 | 2,557 | +667 | 574,724 | 920,893 | 0.28% | +346,169 |
| CALAMOS ETF TR | 0 | 12,546 | +12,546 | 0 | 335,932 | 0.10% | +335,932 |
| CALAMOS ETF TR | 0 | 12,486 | +12,486 | 0 | 335,079 | 0.10% | +335,079 |
| MICROSOFT CORP(MSFT) | 6,403 | 6,874 | +471 | 3,222,512 | 3,556,081 | 1.08% | +333,569 |
| VANGUARD INTL EQUITY INDEX F | 40,902 | 43,038 | +2,136 | 2,028,331 | 2,358,030 | 0.72% | +329,699 |
| TESLA INC(TSLA) | 3,086 | 2,919 | -167 | 967,492 | 1,254,674 | 0.38% | +287,182 |
| BROADCOM INC(AVGO) | 2,964 | 3,245 | +281 | 813,139 | 1,097,904 | 0.33% | +284,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 516 | +516 | 0 | 280,357 | 0.09% | +280,357 |
| ISHARES U S ETF TR | 94,159 | 97,064 | +2,905 | 8,115,564 | 8,392,153 | 2.56% | +276,589 |
| LOWES COS INC(LOW) | 0 | 1,120 | +1,120 | 0 | 275,937 | 0.08% | +275,937 |
| ISHARES TR | 20,645 | 23,787 | +3,142 | 1,702,184 | 1,969,353 | 0.60% | +267,169 |
| UNION PAC CORP(UNP) | 0 | 1,123 | +1,123 | 0 | 266,025 | 0.08% | +266,025 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,483 | +10,483 | 0 | 264,591 | 0.08% | +264,591 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 262,395 | 0.08% | +262,395 |
| PALO ALTO NETWORKS INC(PANW) | 1,117 | 2,273 | +1,156 | 209,315 | 470,943 | 0.14% | +261,628 |
| VANGUARD WORLD FD | 5,578 | 6,105 | +527 | 1,389,694 | 1,645,843 | 0.50% | +256,149 |
| ALPHABET INC(GOOG) | 5,970 | 5,419 | -551 | 1,075,786 | 1,329,658 | 0.41% | +253,872 |
| ARISTA NETWORKS INC(ANET) | 5,133 | 5,536 | +403 | 557,290 | 805,488 | 0.25% | +248,198 |
| JD.COM INC(JD) | 0 | 6,905 | +6,905 | 0 | 244,437 | 0.07% | +244,437 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,773 | +2,773 | 0 | 240,616 | 0.07% | +240,616 |
| JPMORGAN CHASE & CO.(JPM) | 2,941 | 3,489 | +548 | 843,734 | 1,081,827 | 0.33% | +238,093 |
| ALTRIA GROUP INC(MO) | 0 | 3,607 | +3,607 | 0 | 237,088 | 0.07% | +237,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,216 | 4,189 | +973 | 470,949 | 689,872 | 0.21% | +218,923 |
| GE AEROSPACE(GE) | 0 | 721 | +721 | 0 | 214,137 | 0.07% | +214,137 |
| ABBVIE INC(ABBV) | 0 | 905 | +905 | 0 | 211,689 | 0.06% | +211,689 |
| FIRST TR EXCHANGE-TRADED FD | 9,145 | 9,447 | +302 | 2,414,829 | 2,625,416 | 0.80% | +210,587 |
| WISDOMTREE TR(WT) | 0 | 3,936 | +3,936 | 0 | 206,797 | 0.06% | +206,797 |
| ISHARES SILVER TR(SLV) | 28,374 | 27,584 | -790 | 993,941 | 1,200,456 | 0.37% | +206,515 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,585 | +2,585 | 0 | 206,045 | 0.06% | +206,045 |
| SPDR GOLD TR(GLD) | 0 | 569 | +569 | 0 | 203,497 | 0.06% | +203,497 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 202,618 | 0.06% | +202,618 |
| BERKSHIRE HATHAWAY INC DEL | 1,586 | 1,908 | +322 | 754,746 | 951,648 | 0.29% | +196,902 |
| AMAZON COM INC(AMZN) | 12,568 | 13,729 | +1,161 | 2,827,947 | 3,013,551 | 0.92% | +185,604 |
| INVESCO ACTIVELY MANAGED EXC | 233,617 | 240,761 | +7,144 | 5,987,604 | 6,163,482 | 1.88% | +175,878 |
| INVESCO EXCHANGE TRADED FD T | 5,639 | 6,271 | +632 | 1,039,962 | 1,199,356 | 0.37% | +159,394 |
| ISHARES TR | 44,815 | 48,096 | +3,281 | 1,918,086 | 2,071,984 | 0.63% | +153,898 |
| ISHARES GOLD TR(IAU) | 23,471 | 24,039 | +568 | 785,574 | 931,271 | 0.28% | +145,697 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,125 | +11,125 | 0 | 138,506 | 0.04% | +138,506 |
| FRANKLIN TEMPLETON ETF TR | 65,481 | 72,362 | +6,881 | 1,585,614 | 1,721,491 | 0.52% | +135,877 |
| SPDR SERIES TRUST | 26,102 | 26,013 | -89 | 1,914,582 | 2,048,003 | 0.62% | +133,421 |
| GLOBAL X FDS | 31,304 | 32,914 | +1,610 | 1,920,500 | 2,053,504 | 0.63% | +133,004 |
| PULTE GROUP INC(PHM) | 2,153 | 2,698 | +545 | 246,023 | 371,272 | 0.11% | +125,249 |
| JOHNSON & JOHNSON(JNJ) | 1,366 | 1,765 | +399 | 214,362 | 332,971 | 0.10% | +118,609 |
| INVESCO QQQ TR | 638 | 782 | +144 | 353,319 | 471,417 | 0.14% | +118,098 |
| DIREXION SHS ETF TR | 26,433 | 30,166 | +3,733 | 751,231 | 868,289 | 0.26% | +117,058 |
| ISHARES TR | 8,240 | 9,190 | +950 | 706,910 | 821,402 | 0.25% | +114,492 |
| EXXON MOBIL CORP | 5,998 | 7,073 | +1,075 | 692,291 | 801,088 | 0.24% | +108,797 |
| WALMART INC(WMT) | 5,255 | 5,914 | +659 | 496,087 | 603,642 | 0.18% | +107,555 |
| PROCTER AND GAMBLE CO(PG) | 3,641 | 4,413 | +772 | 571,815 | 671,895 | 0.20% | +100,080 |
| J P MORGAN EXCHANGE TRADED F | 16,940 | 17,599 | +659 | 1,028,405 | 1,126,136 | 0.34% | +97,731 |
| NEXTERA ENERGY INC(NEE) | 2,750 | 3,671 | +921 | 204,629 | 293,867 | 0.09% | +89,238 |
| NIKE INC(NKE) | 5,321 | 6,585 | +1,264 | 386,500 | 473,680 | 0.14% | +87,180 |
| BANK AMERICA CORP | 5,131 | 6,398 | +1,267 | 239,751 | 324,010 | 0.10% | +84,259 |
| HERSHEY CO(HSY) | 1,349 | 1,555 | +206 | 222,280 | 303,427 | 0.09% | +81,147 |
| HOME DEPOT INC(HD) | 740 | 876 | +136 | 273,879 | 346,110 | 0.11% | +72,231 |
| VANGUARD INDEX FDS | 2,380 | 2,608 | +228 | 478,769 | 550,692 | 0.17% | +71,923 |
| SPDR INDEX SHS FDS | 16,916 | 16,760 | -156 | 724,156 | 793,566 | 0.24% | +69,410 |
| AMERICAN EXPRESS CO(AXP) | 680 | 855 | +175 | 217,326 | 282,493 | 0.09% | +65,167 |
| ISHARES TR | 7,050 | 7,765 | +715 | 564,238 | 627,758 | 0.19% | +63,520 |
| COSTCO WHSL CORP NEW(COST) | 514 | 614 | +100 | 498,827 | 562,128 | 0.17% | +63,301 |
| LOCKHEED MARTIN CORP(LMT) | 1,088 | 1,133 | +45 | 508,681 | 571,630 | 0.17% | +62,949 |
| VANGUARD STAR FDS | 9,635 | 9,734 | +99 | 664,839 | 726,772 | 0.22% | +61,933 |
| 3M CO(MMM) | 1,609 | 1,963 | +354 | 250,761 | 311,386 | 0.09% | +60,625 |
| SPDR INDEX SHS FDS | 18,628 | 18,620 | -8 | 752,199 | 811,460 | 0.25% | +59,261 |
| APPLIED MATLS INC | 1,757 | 1,868 | +111 | 347,781 | 406,346 | 0.12% | +58,565 |
| MCDONALDS CORP(MCD) | 1,997 | 2,171 | +174 | 599,007 | 653,506 | 0.20% | +54,499 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 353 | +34 | 224,879 | 278,863 | 0.09% | +53,984 |
| SPDR SERIES TRUST | 41,610 | 42,710 | +1,100 | 1,053,149 | 1,103,626 | 0.34% | +50,477 |
| WHEELS UP EXPERIENCE INC | 0 | 25,000 | +25,000 | 0 | 48,750 | 0.01% | +48,750 |
| EMERSON ELEC CO(EMR) | 1,708 | 2,131 | +423 | 239,343 | 287,223 | 0.09% | +47,880 |
| AUTOZONE INC(AZO) | 68 | 68 | 0 | 251,984 | 286,625 | 0.09% | +34,641 |