Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Rooted Wealth Advisors, Inc.Investment ActivityRooted Wealth Advisors, Inc. has $255.74 thousand in total holdings as of December 31, 2024.Rooted Wealth Advisors, Inc. owns shares of 93 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 17.32% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, Rooted Wealth Advisors, Inc. has purchased 95 new stocks and bought additional shares in 55 stocks.Rooted Wealth Advisors, Inc. sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $41,386iShares Core Dividend Growth ETF $15,682JPMorgan Equity Premium Income ETF $14,302SPDR Portfolio S&P 500 Growth ETF $12,452iShares Core MSCI Total International Stock ETF $12,294 Largest New Holdings this Quarter Invesco Total Return Bond ETF $11,850 HoldingiShares Interest Rate Hedged High Yield Bond ETF $8,094 HoldingCoca-Cola $216 HoldingFord Motor $214 HoldingNIKE $212 Holding Largest Purchases this Quarter Invesco Total Return Bond ETF 256,547 shares (about $11.85K)Vanguard Mid-Cap ETF 40,284 shares (about $10.70K)iShares Interest Rate Hedged High Yield Bond ETF 93,405 shares (about $8.09K)Consumer Staples Select Sector SPDR Fund 18,819 shares (about $1.45K)Vanguard Dividend Appreciation ETF 5,760 shares (about $1.12K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 203,617 shares (about $11.07K)Broadcom 528 shares (about $120.76)Alphabet 531 shares (about $103.77)iShares Silver Trust 3,699 shares (about $101.03)SPDR Blackstone Senior Loan ETF 1,954 shares (about $81.88) Sector Allocation Over TimeMap of 500 Largest Holdings ofRooted Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$41,386$694 ▲1.7%76,44016.2%ETFDGROiShares Core Dividend Growth ETF$15,682$128 ▲0.8%256,0766.1%ETFJEPIJPMorgan Equity Premium Income ETF$14,302$745 ▲5.5%248,0385.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,452$914 ▲7.9%140,4664.9%ETFIXUSiShares Core MSCI Total International Stock ETF$12,294$428 ▲3.6%184,6574.8%ManufacturingGTOInvesco Total Return Bond ETF$11,850$11,850 ▲New Holding256,5474.6%ETFVOVanguard Mid-Cap ETF$10,935$10,701 ▲4,572.5%41,1654.3%ETFVIGVanguard Dividend Appreciation ETF$10,247$1,124 ▲12.3%52,4924.0%ETFXLPConsumer Staples Select Sector SPDR Fund$9,174$1,454 ▲18.8%118,7783.6%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$8,094$8,094 ▲New Holding93,4053.2%ETFFBNDFidelity Total Bond ETF$7,868$811 ▲11.5%176,0483.1%ETFVYMVanguard High Dividend Yield ETF$7,110$359 ▲5.3%55,6512.8%ETFICLOInvesco AAA CLO Floating Rate Note ETF$6,123$111 ▲1.8%238,7482.4%ETFQQQMInvesco NASDAQ 100 ETF$4,644$439 ▲10.5%21,8941.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,516$11,074 ▼-71.0%83,0391.8%ETFMOATVanEck Morningstar Wide Moat ETF$3,511$319 ▲10.0%37,9021.4%ETFSCHHSchwab U.S. REIT ETF$3,477$115 ▲3.4%168,4781.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$3,419$762 ▲28.7%71,6291.3%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$3,372$734 ▲27.8%42,2551.3%ETFAAPLApple$3,301$77 ▲2.4%13,6271.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$3,134$357 ▲12.9%56,2881.2%ETFIUSGiShares Core S&P U.S. Growth ETF$3,005$13 ▲0.4%21,3941.2%ManufacturingCOMDirexion Auspice Broad Commodity Strategy ETF$2,715$90 ▲3.4%95,2891.1%ETFMSFTMicrosoft$2,692$26 ▲1.0%6,3741.1%Computer and TechnologyFIDELITY COVINGTON TRUST$2,654$362 ▲15.8%80,0981.0%ENHANCED LARGENVDANVIDIA$2,273$78 ▼-3.3%16,2210.9%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$2,251$70 ▲3.2%9,1580.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,229$180 ▲8.8%34,9080.9%ManufacturingAMZNAmazon.com$2,153$168 ▲8.5%9,6920.8%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,851$2 ▼-0.1%26,7230.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,594$171 ▲12.0%36,3440.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,566$134 ▲9.4%19,1090.6%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,547$133 ▲9.4%36,1910.6%ETFXBISPDR S&P Biotech ETF$1,466$204 ▲16.2%15,7860.6%ETFMUBiShares National Muni Bond ETF$1,453$35 ▼-2.4%13,6560.6%ETFGOOGLAlphabet$1,162$104 ▼-8.2%5,9460.5%Computer and TechnologyFLBLFranklin Senior Loan ETF$1,150$234 ▲25.6%47,2860.4%ETFCATCaterpillar$1,129$30 ▼-2.6%3,1100.4%Industrial ProductsMETAMeta Platforms$1,099$54 ▼-4.7%1,7780.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,066$3 ▲0.3%21,0140.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,043$6 ▲0.6%41,9480.4%ETFHYDVanEck High Yield Muni ETF$996$12 ▼-1.1%19,2080.4%ETFTSLATesla$979$35 ▼-3.5%2,4830.4%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$881$19 ▲2.3%5,0190.3%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$855$85 ▲11.1%14,1150.3%ETFSLViShares Silver Trust$756$101 ▼-11.8%27,6780.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$662$16 ▲2.5%19,1810.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$661$81 ▼-10.9%17,2720.3%ETFIAUMiShares Gold Trust Micro$647$19 ▼-2.9%24,4860.3%Finance, Insurance, And Real EstateTLTiShares 20+ Year Treasury Bond ETF$627$52 ▲9.0%7,3010.2%ETFGOOGAlphabet$620$51 ▲8.9%3,1530.2%Computer and TechnologyBRK.BBerkshire Hathaway$605$182 ▲42.9%1,3350.2%FinanceJPMJPMorgan Chase & Co.$577$52 ▲10.0%2,3750.2%FinanceAVGOBroadcom$564$121 ▼-17.6%2,4660.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$546$20 ▲3.8%9,2000.2%ETFLMTLockheed Martin$528$188 ▲55.4%1,1390.2%AerospaceMCDMcDonald's$507$44 ▼-8.0%1,7510.2%Retail/WholesaleNFLXNetflix$485$11 ▼-2.3%5520.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$458$77 ▼-14.4%9,4840.2%ETFLLYEli Lilly and Company$456$25 ▼-5.2%5890.2%MedicalXOMExxon Mobil$449$141 ▲45.7%4,1250.2%Oils/EnergyPGProcter & Gamble$448$64 ▲16.7%2,7760.2%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$448$31 ▲7.6%5,6780.2%ETFUNHUnitedHealth Group$444$151 ▲51.3%8640.2%MedicalVBRVanguard Small-Cap Value ETF$428$1 ▼-0.1%2,1560.2%ETFCOSTCostco Wholesale$396$6 ▲1.4%4300.2%Retail/WholesaleWMTWalmart$394$10 ▲2.6%4,3440.2%Retail/WholesaleFTNTFortinet$393$92 ▲30.5%4,0980.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$379$82 ▼-17.8%9,0450.1%ETFIWYiShares Russell Top 200 Growth ETF$358$4 ▼-1.0%1,5150.1%ETFPEPPepsiCo$358$47 ▼-11.6%2,4640.1%Consumer StaplesQQQInvesco QQQ$330$17 ▲5.3%6400.1%FinanceCRMSalesforce$322$83 ▲34.8%9920.1%Computer and TechnologyLINDE PLC$3120.0%7520.1%SHSIVViShares Core S&P 500 ETF$311$1 ▲0.2%5250.1%ETFANETArista Networks$310$233 ▲301.5%2,6900.1%Computer and TechnologyDTDWisdomTree Total U.S. Dividend Fund$300$20 ▲7.1%3,9460.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$298$57 ▼-16.0%3,3460.1%ETFAMDAdvanced Micro Devices$295$98 ▲49.5%2,3140.1%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$292$0 ▼-0.1%14,6880.1%ETFDEDeere & Company$285$24 ▲9.0%6900.1%Industrial ProductsAMATApplied Materials$273$41 ▼-13.0%1,5340.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$271$58 ▼-17.6%5,3450.1%FinanceNOWServiceNow$266$4 ▼-1.6%2520.1%Computer and TechnologyMAMastercard$245$4 ▼-1.6%4790.1%Business ServicesHDHome Depot$224$4 ▼-1.8%5840.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$224$9 ▼-4.1%2,7600.1%ManufacturingAZOAutoZone$2220.0%680.1%Retail/WholesaleKOCoca-Cola$216$216 ▲New Holding3,5440.1%Consumer StaplesFFord Motor$214$214 ▲New Holding21,9170.1%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$213$46 ▼-17.8%5,3170.1%ETFNKENIKE$212$212 ▲New Holding2,9440.1%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$208$68 ▼-24.6%2,8260.1%ManufacturingILTBiShares Core 10+ Year USD Bond ETF$0$1,079 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$264 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$233 ▼-100.0%00.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$0$229 ▼-100.0%00.0%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$0$229 ▼-100.0%00.0%FinanceDDDuPont de Nemours$0$222 ▼-100.0%00.0%Basic MaterialsPFFDGlobal X U.S. Preferred ETF$0$219 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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