The Analysis of Rooted Wealth Advisors, Inc.'s Holdings
Currently, Rooted Wealth Advisors, Inc. holds 128 types of securities in its portfolio with a total value $327.9M. In the most recent quarter, they have increased their positions in IDMO (+316.7K shares, valued at $17.2M), ADIV (+165.7K shares, valued at $3.0M), QQQM (+4.9K shares, valued at $1.2M); decreased their positions in IXUS (-164.5K shares, valued at $13.8M), XLP (-26.9K shares, valued at $2.1M), MOAT (-12.9K shares, valued at $1.3M); initiated new positions in IDMO (+316.7K shares, valued at $17.2M), ADIV (+165.7K shares, valued at $3.0M), RDDT (+3.4K shares, valued at $697.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS82.3K shares1.71%2025-09-302025-10-20
DGRO ISHARES TR269.9K shares5.13%2025-09-302025-10-20 IDMO INVESCO EXCH TRADED FD TR II316.7K sharesnew addition2025-09-302025-10-20 SPYG SPDR SERIES TRUST161.4K shares5.99%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F280.3K shares6.13%2025-09-302025-10-20 GTO INVESCO ACTIVELY MANAGED EXC276.4K shares4.55%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS57.6K shares6.12%2025-09-302025-10-20 VO VANGUARD INDEX FDS37.7K shares-8.22%2025-09-302025-10-20 FBND FIDELITY MERRIMACK STR TR225.3K shares5.85%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II36.7K shares15.29%2025-09-302025-10-20 HYGH ISHARES U S ETF TR97.1K shares3.09%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR101.0K shares-21.03%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS52.0K shares-5.83%2025-09-302025-10-20 ICLO INVESCO ACTIVELY MANAGED EXC240.8K shares3.06%2025-09-302025-10-20 OMFL INVESCO EXCH TRD SLF IDX FD101.7K shares13.31%2025-09-302025-10-20 IUSG ISHARES TR29.8K shares3.10%2025-09-302025-10-20 ISTB ISHARES TR92.6K shares10.31%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS53.6K shares7.06%2025-09-302025-10-20 AAPL APPLE INC16.2K shares7.14%2025-09-302025-10-20 CIBR FIRST TR EXCHANGE TRADED FD51.3K shares18.24%2025-09-302025-10-20 FELC FIDELITY COVINGTON TRUST98.3K shares3.65%2025-09-302025-10-20 MSFT MICROSOFT CORP6.9K shares7.36%2025-09-302025-10-20 NVDA NVIDIA CORPORATION18.7K shares7.36%2025-09-302025-10-20 ADIV GUINNESS ATKINSON FDS165.7K sharesnew addition2025-09-302025-10-20 AMZN AMAZON COM INC13.7K shares9.24%2025-09-302025-10-20 SCHH SCHWAB STRATEGIC TR134.6K shares-21.85%2025-09-302025-10-20 FDN FIRST TR EXCHANGE-TRADED FD9.4K shares3.30%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F43.0K shares5.22%2025-09-302025-10-20 AIRR FIRST TR EXCHANGE TRADED FD23.9K shares5.09%2025-09-302025-10-20 MOAT VANECK ETF TRUST20.9K shares-38.04%2025-09-302025-10-20 SHYG ISHARES TR48.1K shares7.32%2025-09-302025-10-20 MLPX GLOBAL X FDS32.9K shares5.14%2025-09-302025-10-20 SPYM SPDR SERIES TRUST26.0K shares-0.34%2025-09-302025-10-20 SHY ISHARES TR23.8K shares15.22%2025-09-302025-10-20 META META PLATFORMS INC2.7K shares45.29%2025-09-302025-10-20 FLBL FRANKLIN TEMPLETON ETF TR72.4K shares10.51%2025-09-302025-10-20 CAT CATERPILLAR INC3.3K shares3.05%2025-09-302025-10-20 VHT VANGUARD WORLD FD6.1K shares9.45%2025-09-302025-10-20 GOOG ALPHABET INC6.0K shares17.67%2025-09-302025-10-20 MUB ISHARES TR13.5K shares-1.11%2025-09-302025-10-20 IXUS ISHARES TR16.5K shares-90.90%2025-09-302025-10-20 GOOGL ALPHABET INC5.4K shares-9.23%2025-09-302025-10-20 TSLA TESLA INC2.9K shares-5.41%2025-09-302025-10-20 SLV ISHARES SILVER TR27.6K shares-2.78%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T6.3K shares11.21%2025-09-302025-10-20 JMEE J P MORGAN EXCHANGE TRADED F17.6K shares3.89%2025-09-302025-10-20 SPAB SPDR SERIES TRUST42.7K shares2.64%2025-09-302025-10-20 AVGO BROADCOM INC3.2K shares9.48%2025-09-302025-10-20 JMST J P MORGAN EXCHANGE TRADED F21.3K shares0.52%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.3.5K shares18.63%2025-09-302025-10-20 FTNT FORTINET INC11.8K shares128.42%2025-09-302025-10-20 QTUM ETF SER SOLUTIONS9.0K shares52.10%2025-09-302025-10-20 HYD VANECK ETF TRUST19.3K shares-0.34%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares20.30%2025-09-302025-10-20 IAUM ISHARES GOLD TR24.0K shares2.42%2025-09-302025-10-20 FCLD FIDELITY COVINGTON TRUST31.5K shares78.38%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC2.6K shares35.29%2025-09-302025-10-20 COM DIREXION SHS ETF TR30.2K shares14.12%2025-09-302025-10-20 TLT ISHARES TR9.2K shares11.53%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS18.6K shares-0.04%2025-09-302025-10-20 ANET ARISTA NETWORKS INC5.5K shares7.85%2025-09-302025-10-20 XOM EXXON MOBIL CORP7.1K shares17.92%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS16.8K shares-0.92%2025-09-302025-10-20 VXUS VANGUARD STAR FDS9.7K shares1.03%2025-09-302025-10-20 RDDT REDDIT INC3.4K sharesnew addition2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC4.2K shares30.25%2025-09-302025-10-20 CRM SALESFORCE INC2.9K shares153.09%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO4.4K shares21.20%2025-09-302025-10-20 MCD MCDONALDS CORP2.2K shares8.71%2025-09-302025-10-20 DRI DARDEN RESTAURANTS INC3.3K sharesnew addition2025-09-302025-10-20 HYG ISHARES TR7.8K shares10.14%2025-09-302025-10-20 NFLX NETFLIX INC528 shares12.58%2025-09-302025-10-20 WMT WALMART INC5.9K shares12.54%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.1K shares4.14%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW614 shares19.46%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS9.1K shares-2.82%2025-09-302025-10-20 VBR VANGUARD INDEX FDS2.6K shares9.58%2025-09-302025-10-20 NKE NIKE INC6.6K shares23.75%2025-09-302025-10-20 QQQ INVESCO QQQ TR782 shares22.57%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC2.3K shares103.49%2025-09-302025-10-20 DE DEERE & CO933 shares13.78%2025-09-302025-10-20 AMAT APPLIED MATLS INC1.9K shares6.32%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.3K sharesnew addition2025-09-302025-10-20 IWY ISHARES TR1.4K shares-1.31%2025-09-302025-10-20 PHM PULTE GROUP INC2.7K shares25.31%2025-09-302025-10-20 SRLN SSGA ACTIVE ETF TR8.9K shares-5.12%2025-09-302025-10-20 HD HOME DEPOT INC876 shares18.38%2025-09-302025-10-20 LLY ELI LILLY & CO403 shares-29.05%2025-09-302025-10-20 CPRO CALAMOS ETF TR12.5K sharesnew addition2025-09-302025-10-20 CALAMOS ETF TR CALAMOS ETF TR12.5K sharesnew addition2025-09-302025-10-20 KO COCA COLA CO5.0K shares10.27%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.8K shares29.21%2025-09-302025-10-20 BAC BANK AMERICA CORP6.4K shares24.69%2025-09-302025-10-20 IVV ISHARES TR464 shares-9.55%2025-09-302025-10-20 MMM 3M CO2.0K shares22.00%2025-09-302025-10-20 HSY HERSHEY CO1.6K shares15.27%2025-09-302025-10-20 DTD WISDOMTREE TR3.6K shares-1.05%2025-09-302025-10-20 FSMB FIRST TR EXCH TRADED FD III14.7K shares0.03%2025-09-302025-10-20 NEE NEXTERA ENERGY INC3.7K shares33.49%2025-09-302025-10-20 EMR EMERSON ELEC CO2.1K shares24.77%2025-09-302025-10-20 MA MASTERCARD INCORPORATED494 shares3.56%2025-09-302025-10-20 AZO AUTOZONE INC68 shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO855 shares25.74%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC516 sharesnew addition2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC353 shares10.66%2025-09-302025-10-20 PEP PEPSICO INC2.0K shares-39.99%2025-09-302025-10-20 TXN TEXAS INSTRS INC1.5K shares32.70%2025-09-302025-10-20 LOW LOWES COS INC1.1K sharesnew addition2025-09-302025-10-20 UNP UNION PAC CORP1.1K sharesnew addition2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC10.5K sharesnew addition2025-09-302025-10-20 LIN LINDE PLC563 shares-25.63%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP430 sharesnew addition2025-09-302025-10-20 QCOM QUALCOMM INC1.5K shares-25.31%2025-09-302025-10-20 V VISA INC704 shares1.88%2025-09-302025-10-20 JD JD.COM INC6.9K sharesnew addition2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC2.8K sharesnew addition2025-09-302025-10-20 MO ALTRIA GROUP INC3.6K sharesnew addition2025-09-302025-10-20 EMB ISHARES TR2.3K shares-0.13%2025-09-302025-10-20 XLRE SELECT SECTOR SPDR TR5.2K shares-1.68%2025-09-302025-10-20 GE GE AEROSPACE721 sharesnew addition2025-09-302025-10-20 ABBV ABBVIE INC905 sharesnew addition2025-09-302025-10-20 RTX RTX CORPORATION1.2K shares-9.91%2025-09-302025-10-20 DON WISDOMTREE TR3.9K sharesnew addition2025-09-302025-10-20 DD DUPONT DE NEMOURS INC2.6K sharesnew addition2025-09-302025-10-20 GLD SPDR GOLD TR569 sharesnew addition2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR303 sharesnew addition2025-09-302025-10-20 RQI COHEN & STEERS QUALITY INCOM11.1K sharesnew addition2025-09-302025-10-20 UP WHEELS UP EXPERIENCE INC25.0K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available