Fund Holdings — Rooted Wealth Advisors, Inc.

Total Portfolio Value
$327.94M
Total Bought
$56.05M
Total Sold
$19.69M
Net Transaction
+$36.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II0316,654+316,654017,2105.25%+17,210
VANGUARD INDEX FDS80,94382,327+1,38446,39850,65615.45%+4,258
GUINNESS ATKINSON FDS0165,713+165,71303,0160.92%+3,016
SPDR SERIES TRUST
ST STR P500GRW
152,287161,410+9,12314,59516,9215.16%+2,325
ISHARES TR
CORE DIV GRWTH
256,739269,918+13,17916,64218,5115.64%+1,869
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
31,84736,717+4,8707,2659,1182.78%+1,852
VANGUARD SPECIALIZED FUNDS54,31357,639+3,32611,18512,5533.83%+1,368
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
264,139280,323+16,18414,99315,9874.87%+994
APPLE INC(AAPL)15,16016,243+1,0833,2014,1911.28%+990
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
89,724101,664+11,9405,1586,1191.87%+961
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
264,347276,368+12,02112,31613,1584.01%+842
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
43,42551,345+7,9203,1523,9381.20%+786
FIDELITY MERRIMACK STR TR212,800225,258+12,4589,66510,4363.18%+771
REDDIT INC(RDDT)03,368+3,36806980.21%+698
NVIDIA CORPORATION(NVDA)17,40918,690+1,2812,8713,5071.07%+636
DARDEN RESTAURANTS INC(DRI)03,254+3,25406290.19%+629
META PLATFORMS INC(META)1,8772,727+8501,3471,9380.59%+591
ALPHABET INC(GOOG)5,1056,007+9029261,4800.45%+555
ISHARES TR28,91929,816+8974,3744,9221.50%+548
FORTINET INC(FTNT)5,16511,798+6,6335121,0120.31%+501
ISHARES TR
CORE 1 5 YR USD
83,93592,589+8,6544,0604,5141.38%+454
ETF SER SOLUTIONS
DEFIA QUANT ETF
5,9299,018+3,0895469940.30%+447
FIDELITY COVINGTON TRUST17,63431,456+13,8224849280.28%+444
PALANTIR TECHNOLOGIES INC(PLTR)02,316+2,31604010.12%+401
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
50,09253,630+3,5384,1094,5081.37%+400
SALESFORCE INC(CRM)1,1342,870+1,7362936900.21%+397
FIDELITY COVINGTON TRUST94,81498,272+3,4583,2783,6721.12%+395
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,69423,850+1,1561,9272,3150.71%+388
CATERPILLAR INC(CAT)3,2473,346+991,3181,6660.51%+348
UNITEDHEALTH GROUP INC(UNH)1,8902,557+6675759210.28%+346
CALAMOS ETF TR
RUSSE 2000 OCTOB
012,546+12,54603360.10%+336
CALAMOS ETF TR
S&P 500 STR OCTO
012,486+12,48603350.10%+335
MICROSOFT CORP(MSFT)6,4036,874+4713,2233,5561.08%+334
VANGUARD INTL EQUITY INDEX F40,90243,038+2,1362,0282,3580.72%+330
TESLA INC(TSLA)3,0862,919-1679671,2550.38%+287
BROADCOM INC(AVGO)2,9643,245+2818131,0980.33%+285
THERMO FISHER SCIENTIFIC INC(TMO)0516+51602800.09%+280
ISHARES U S ETF TR
IT RT HDG HGYL
94,15997,064+2,9058,1168,3922.56%+277
LOWES COS INC(LOW)01,120+1,12002760.08%+276
ISHARES TR20,64523,787+3,1421,7021,9690.60%+267
UNION PAC CORP(UNP)01,123+1,12302660.08%+266
SOFI TECHNOLOGIES INC(SOFI)010,483+10,48302650.08%+265
NORTHROP GRUMMAN CORP(NOC)0430+43002620.08%+262
PALO ALTO NETWORKS INC(PANW)1,1172,273+1,1562094710.14%+262
VANGUARD WORLD FD
HEALTH CAR ETF
5,5786,105+5271,3901,6460.50%+256
ALPHABET INC(GOOG)5,9705,419-5511,0761,3300.41%+254
ARISTA NETWORKS INC(ANET)5,1335,536+4035578050.25%+248
JD.COM INC(JD)06,905+6,90502440.07%+244
UNITED PARCEL SERVICE INC(UPS)02,773+2,77302410.07%+241
JPMORGAN CHASE & CO.(JPM)2,9413,489+5488441,0820.33%+238
ALTRIA GROUP INC(MO)03,607+3,60702370.07%+237
ADVANCED MICRO DEVICES INC(AMD)3,2164,189+9734716900.21%+219
GE AEROSPACE(GE)0721+72102140.07%+214
ABBVIE INC(ABBV)0905+90502120.06%+212
FIRST TR EXCHANGE-TRADED FD9,1459,447+3022,4152,6250.80%+211
WISDOMTREE TR(WT)03,936+3,93602070.06%+207
ISHARES SILVER TR(SLV)28,37427,584-7909941,2000.37%+207
DUPONT DE NEMOURS INC(DD)02,585+2,58502060.06%+206
SPDR GOLD TR(GLD)0569+56902030.06%+203
SPDR S&P 500 ETF TR(SPY)0303+30302030.06%+203
BERKSHIRE HATHAWAY INC DEL1,5861,908+3227559520.29%+197
AMAZON COM INC(AMZN)12,56813,729+1,1612,8283,0140.92%+186
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
233,617240,761+7,1445,9886,1631.88%+176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,6396,271+6321,0401,1990.37%+159
ISHARES TR
0-5YR HI YL CP
44,81548,096+3,2811,9182,0720.63%+154
ISHARES GOLD TR(IAU)23,47124,039+5687869310.28%+146
COHEN & STEERS QUALITY INCOM(RQI)011,125+11,12501390.04%+139
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
65,48172,362+6,8811,5861,7210.52%+136
SPDR SERIES TRUST
ST STR P500ETF
26,10226,013-891,9152,0480.62%+133
GLOBAL X FDS
GLB X MLP ENRG I
31,30432,914+1,6101,9212,0540.63%+133
PULTE GROUP INC(PHM)2,1532,698+5452463710.11%+125
JOHNSON & JOHNSON(JNJ)1,3661,765+3992143330.10%+119
INVESCO QQQ TR638782+1443534710.14%+118
DIREXION SHS ETF TR26,43330,166+3,7337518680.26%+117
ISHARES TR8,2409,190+9507078210.25%+114
EXXON MOBIL CORP5,9987,073+1,0756928010.24%+109
WALMART INC(WMT)5,2555,914+6594966040.18%+108
PROCTER AND GAMBLE CO(PG)3,6414,413+7725726720.20%+100
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
16,94017,599+6591,0281,1260.34%+98
NEXTERA ENERGY INC(NEE)2,7503,671+9212052940.09%+89
NIKE INC(NKE)5,3216,585+1,2643874740.14%+87
BANK AMERICA CORP5,1316,398+1,2672403240.10%+84
HERSHEY CO(HSY)1,3491,555+2062223030.09%+81
HOME DEPOT INC(HD)740876+1362743460.11%+72
VANGUARD INDEX FDS2,3802,608+2284795510.17%+72
SPDR INDEX SHS FDS
ST PORT MARK ETF
16,91616,760-1567247940.24%+69
AMERICAN EXPRESS CO(AXP)680855+1752172820.09%+65
ISHARES TR7,0507,765+7155646280.19%+64
COSTCO WHSL CORP NEW(COST)514614+1004995620.17%+63
LOCKHEED MARTIN CORP(LMT)1,0881,133+455095720.17%+63
VANGUARD STAR FDS9,6359,734+996657270.22%+62
3M CO(MMM)1,6091,963+3542513110.09%+61
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,62818,620-87528110.25%+59
APPLIED MATLS INC1,7571,868+1113484060.12%+59
MCDONALDS CORP(MCD)1,9972,171+1745996540.20%+54
GOLDMAN SACHS GROUP INC(GS)319353+342252790.09%+54
SPDR SERIES TRUST
ST STR AGGRE ETF
41,61042,710+1,1001,0531,1040.34%+50
WHEELS UP EXPERIENCE INC(UP)025,000+25,0000490.01%+49
EMERSON ELEC CO(EMR)1,7082,131+4232392870.09%+48
AUTOZONE INC(AZO)686802522870.09%+35
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Rooted Wealth Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail