CIK 1963732
Rooted Wealth Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
138
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 138
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82K | $1M+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 337K | $1M+ | SH |
| DGRO | ISHARES TR | 263K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 184K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226K | $1M+ | SH |
| GTO | INVESCO ACTIVELY MANAGED EXC | 271K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 207K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 255K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 36K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 43K | $1M+ | SH |
| HYGH | ISHARES U S ETF TR | 97K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 47K | $1M+ | SH |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 241K | $1M+ | SH |
| VFMF | VANGUARD WELLINGTON FD | 36K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88K | $1M+ | SH |
| IUSG | ISHARES TR | 32K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 59K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 60K | $1M+ | SH |
| AAPL | APPLE INC | 16K | $1M+ | SH |
| FELC | FIDELITY COVINGTON TRUST | 105K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 9K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 15K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 19K | $1M+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 145K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| ADIV | GUINNESS ATKINSON FDS | 165K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 49K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 9K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 39K | $1M+ | SH |
| SHY | ISHARES TR | 30K | $1M+ | SH |
| USTB | VICTORY PORTFOLIOS II | 47K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 33K | $1M+ | SH |
| ISTB | ISHARES TR | 45K | $1M+ | SH |
| SHYG | ISHARES TR | 49K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 25K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 22K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| TSLA | TESLA INC | 4K | $1M+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 8K | $1M+ | SH |
| MUB | ISHARES TR | 13K | $1M+ | SH |
| IXUS | ISHARES TR | 15K | $1M+ | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19K | $1M+ | SH |