Sponsored

The Analysis of Rooted Wealth Advisors, Inc.'s Holdings & P&L

Currently, Rooted Wealth Advisors, Inc. holds 144 types of securities in its portfolio with a total value $379.2M. In the most recent quarter, they have increased their positions in VO (+89.2K shares, valued at $6.9M), MLPX (+37.9K shares, valued at $2.7M), IDMO (+42.4K shares, valued at $2.5M); decreased their positions in JEPI (-45.0K shares, valued at $2.6M), DGRO (-24.7K shares, valued at $1.8M), ISTB (-26.6K shares, valued at $1.3M); initiated new positions in NOW (+3.3K shares, valued at $325.6K), HOOD (+3.2K shares, valued at $293.6K), CASY (+371 shares, valued at $285.1K).

1M P&L

+11.6M+3.43%

3M P&L

-100.8M-22.35%

HY P&L

-78.4M-18.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A262.3M

83.6%

2Software - Infrastructure6.8M

2.2%

3Semiconductors6.5M

2.1%

Top Industries by Stock Count

1N/A65 stocks

50.0%

2Software - Infrastructure5 stocks

3.8%

3Software - Application4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS81.6K shares-0.13%2026-03-312026-04-21

IDMO INVESCO EXCH TRADED FD TR II379.2K shares12.61%2026-03-312026-04-21

SPYG SPDR SERIES TRUST192.0K shares4.36%2026-03-312026-04-21

DGRO ISHARES TR237.9K shares-9.42%2026-03-312026-04-21

GTO INVESCO ACTIVELY MANAGED EXC291.4K shares7.43%2026-03-312026-04-21

FDVV FIDELITY COVINGTON TRUST224.7K shares8.45%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II44.3K shares2.16%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR254.6K shares-0.21%2026-03-312026-04-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F181.4K shares-19.87%2026-03-312026-04-21

VO VANGUARD INDEX FDS125.7K shares244.48%2026-03-312026-04-21

HYGH ISHARES U S ETF TR97.3K shares0.08%2026-03-312026-04-21

VFMF VANGUARD WELLINGTON FD47.0K shares28.82%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS46.4K shares-1.01%2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD92.8K shares5.87%2026-03-312026-04-21

ICLO INVESCO ACTIVELY MANAGED EXC241.3K shares0.11%2026-03-312026-04-21

IUSG ISHARES TR32.4K shares2.48%2026-03-312026-04-21

Sponsored

AAPL APPLE INC19.5K shares18.96%2026-03-312026-04-21

ADIV GUINNESS ATKINSON FDS284.5K shares72.32%2026-03-312026-04-21

NVDA NVIDIA CORPORATION25.2K shares31.81%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS60.8K shares2.19%2026-03-312026-04-21

MLPX GLOBAL X FDS71.3K shares113.76%2026-03-312026-04-21

XLP SELECT SECTOR SPDR TR56.8K shares-3.28%2026-03-312026-04-21

MSFT MICROSOFT CORP11.1K shares16.86%2026-03-312026-04-21

FELC FIDELITY COVINGTON TRUST106.7K shares2.03%2026-03-312026-04-21

Sponsored

DFAT DIMENSIONAL ETF TRUST62.6K shares59.21%2026-03-312026-04-21

AIRR FIRST TR EXCHANGE TRADED FD30.8K shares4.90%2026-03-312026-04-21

AMZN AMAZON COM INC15.2K shares13.24%2026-03-312026-04-21

SCHH SCHWAB STRATEGIC TR155.7K shares7.04%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS15.9K shares6.84%2026-03-312026-04-21

USTB VICTORY PORTFOLIOS II71.1K shares50.86%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F51.3K shares4.87%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F51.5K shares-25.15%2026-03-312026-04-21

Sponsored

SHY ISHARES TR35.8K shares20.72%2026-03-312026-04-21

FDN FIRST TR EXCHANGE-TRADED FD9.9K shares-11.57%2026-03-312026-04-21

CAT CATERPILLAR INC3.2K shares-0.22%2026-03-312026-04-21

ALPHABET INC ALPHABET INC7.5K shares33.51%2026-03-312026-04-21

SPYM SPDR SERIES TRUST25.1K shares-1.60%2026-03-312026-04-21

VHT VANGUARD WORLD FD7.5K shares-17.48%2026-03-312026-04-21

SHYG ISHARES TR47.0K shares-4.69%2026-03-312026-04-21

BROADCOM INC BROADCOM INC4.8K shares29.59%2026-03-312026-04-21

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.2K shares21.14%2026-03-312026-04-21

SLV ISHARES SILVER TR25.1K shares15.65%2026-03-312026-04-21

FLBL FRANKLIN TEMPLETON ETF TR73.7K shares-2.36%2026-03-312026-04-21

NFLX NETFLIX INC.17.8K shares22.47%2026-03-312026-04-21

META META PLATFORMS INC2.5K shares-16.28%2026-03-312026-04-21

TSLA TESLA INC4.2K shares10.49%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.6K shares-8.35%2026-03-312026-04-21

JMEE J P MORGAN EXCHANGE TRADED F19.7K shares2.84%2026-03-312026-04-21

Sponsored

IXUS ISHARES TR15.0K shares-1.14%2026-03-312026-04-21

LLY ELI LILLY & CO1.5K shares276.56%2026-03-312026-04-21

COM DIREXION SHARES ETF TRUST40.9K shares14.29%2026-03-312026-04-21

IAUM ISHARES GOLD TR28.4K shares17.07%2026-03-312026-04-21

TLT ISHARES TR14.5K shares20.80%2026-03-312026-04-21

QTUM ETF SER SOLUTIONS9.6K shares-3.95%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO3.7K shares6.03%2026-03-312026-04-21

VXUS VANGUARD STAR FDS13.4K shares19.88%2026-03-312026-04-21

Sponsored

SPAB SPDR SERIES TRUST42.0K shares-2.27%2026-03-312026-04-21

FCLD FIDELITY COVINGTON TRUST34.7K shares-7.06%2026-03-312026-04-21

OMFL INVESCO EXCH TRD SLF IDX FD15.8K shares-35.66%2026-03-312026-04-21

MOAT VANECK ETF TRUST9.9K shares-7.40%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares6.08%2026-03-312026-04-21

MUB ISHARES TR9.2K shares-29.93%2026-03-312026-04-21

JMST J P MORGAN EXCHANGE TRADED F19.3K shares-7.39%2026-03-312026-04-21

XOM EXXON MOBIL CORP6.5K shares-6.30%2026-03-312026-04-21

Sponsored

HYG ISHARES TR11.9K shares22.62%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC2.9K shares9.16%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS18.1K shares-0.83%2026-03-312026-04-21

VBR VANGUARD INDEX FDS3.8K shares21.43%2026-03-312026-04-21

ISTB ISHARES TR18.0K shares-59.59%2026-03-312026-04-21

SPEM SPDR INDEX SHS FDS16.5K shares-0.31%2026-03-312026-04-21

WMT WALMART INC6.6K shares6.13%2026-03-312026-04-21

FTNT FORTINET INC10.1K shares-14.03%2026-03-312026-04-21

Sponsored

HYD VANECK ETF TRUST16.0K shares-12.78%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares-6.60%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC2.8K shares-13.00%2026-03-312026-04-21

AMAT APPLIED MATLS INC2.0K shares23.19%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION723 shares13.68%2026-03-312026-04-21

MCD MCDONALDS CORP2.2K shares1.13%2026-03-312026-04-21

PG PROCTER & GAMBLE CO4.7K shares5.00%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS9.4K shares3.57%2026-03-312026-04-21

Sponsored

GE AEROSPACE GE AEROSPACE2.1K shares172.54%2026-03-312026-04-21

NET CLOUDFLARE INC3.1K shares-0.39%2026-03-312026-04-21

LINDE PLC LINDE PLC1.2K shares122.90%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP1.0K shares1.77%2026-03-312026-04-21

DE DEERE & CO1.0K shares-2.82%2026-03-312026-04-21

RTX RTX CORPORATION2.6K shares112.80%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR768 shares0.13%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC484 shares31.52%2026-03-312026-04-21

Sponsored

APH AMPHENOL CORP2.9K shares61.76%2026-03-312026-04-21

KO COCA COLA CO5.4K shares3.09%2026-03-312026-04-21

ULTA ULTA BEAUTY INC710 shares27.24%2026-03-312026-04-21

BAC BANK AMERICA CORP7.1K shares10.21%2026-03-312026-04-21

PHM PULTE GROUP INC3.0K shares4.27%2026-03-312026-04-21

IWY ISHARES TR1.4K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.6K shares-0.91%2026-03-312026-04-21

NKE NIKE INC7.9K shares0.34%2026-03-312026-04-21

Sponsored

TXN TEXAS INSTRS INC1.5K shares2.65%2026-03-312026-04-21

V VISA INC1.1K shares-52.49%2026-03-312026-04-21

IVV ISHARES TR498 shares8.26%2026-03-312026-04-21

HD HOME DEPOT INC1.0K shares10.34%2026-03-312026-04-21

CPRO CALAMOS ETF TR12.5K shares0.00%2026-03-312026-04-21

MA MASTERCARD INCORPORATED666 shares32.93%2026-03-312026-04-21

CALAMOS ETF TR CALAMOS ETF TR12.5K shares0.00%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC2.4K shares1.69%2026-03-312026-04-21

Sponsored

EMR EMERSON ELEC CO2.3K shares5.79%2026-03-312026-04-21

CPNQ CALAMOS ETF TR12.7K shares0.00%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC3.1K shares7.99%2026-03-312026-04-21

NEE NEXTERA ENERGY INC3.6K shares-2.68%2026-03-312026-04-21

CALAMOS ETF TR CALAMOS ETF TR13.4K shares0.00%2026-03-312026-04-21

NOW SERVICENOW INC3.3K sharesnew addition2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC1.9K shares-22.24%2026-03-312026-04-21

LOW LOWES COS INC1.3K shares7.84%2026-03-312026-04-21

Sponsored

MMM 3M CO2.1K shares3.71%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO957 shares11.80%2026-03-312026-04-21

DTD WISDOMTREE TR3.4K shares-2.97%2026-03-312026-04-21

HSY HERSHEY CO1.6K shares-3.78%2026-03-312026-04-21

PEP PEPSICO INC1.9K shares-2.52%2026-03-312026-04-21

SRLN SSGA ACTIVE ETF TR7.3K shares-4.92%2026-03-312026-04-21

CRM SALESFORCE INC1.6K shares-26.08%2026-03-312026-04-21

HOOD ROBINHOOD MKTS INC3.2K sharesnew addition2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP1.1K shares1.70%2026-03-312026-04-21

CASY CASEYS GEN STORES INC371 sharesnew addition2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC539 shares10.91%2026-03-312026-04-21

INTU INTUIT699 sharesnew addition2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP430 shares-2.93%2026-03-312026-04-21

QCOM QUALCOMM INC2.0K shares20.04%2026-03-312026-04-21

FSMB FIRST TR EXCH TRADED FD III12.6K shares-12.47%2026-03-312026-04-21

AZO AUTOZONE INC70 shares2.94%2026-03-312026-04-21

Sponsored

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2026-03-312026-04-21

GLD SPDR GOLD TR551 shares-0.18%2026-03-312026-04-21

MO ALTRIA GROUP INC3.8K shares1.13%2026-03-312026-04-21

BTU PEABODY ENGR CORP9.4K sharesnew addition2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares23.26%2026-03-312026-04-21

VST VISTRA CORP1.5K sharesnew addition2026-03-312026-04-21

XLRE SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-04-21

EME EMCOR GROUP INC277 sharesnew addition2026-03-312026-04-21

Sponsored

CTVA CORTEVA INC2.8K sharesnew addition2026-03-312026-04-21

ADBE ADOBE INC899 sharesnew addition2026-03-312026-04-21

GEV GE VERNOVA INC218 sharesnew addition2026-03-312026-04-21

DON WISDOMTREE TR3.8K shares-2.10%2026-03-312026-04-21

ODFL OLD DOMINION FREIGHT LINE IN930 shares-9.62%2026-03-312026-04-21

EMB ISHARES TR2.1K shares-8.48%2026-03-312026-04-21

PUTNAM ETF TRUST PUTNAM ETF TRUST11.0K shares0.00%2026-03-312026-04-21

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC20.0K shares-55.50%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS

-0.13%

Shares81.6K

Event2026-03-31

Filed2026-04-21

IDMO

INVESCO EXCH TRADED FD TR II

12.61%

Shares379.2K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

4.36%

Shares192.0K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

-9.42%

Shares237.9K

Event2026-03-31

Filed2026-04-21

GTO

INVESCO ACTIVELY MANAGED EXC

7.43%

Shares291.4K

Event2026-03-31

Filed2026-04-21

FDVV

FIDELITY COVINGTON TRUST

8.45%

Shares224.7K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

2.16%

Shares44.3K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

-0.21%

Shares254.6K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

-19.87%

Shares181.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

244.48%

Shares125.7K

Event2026-03-31

Filed2026-04-21

HYGH

ISHARES U S ETF TR

0.08%

Shares97.3K

Event2026-03-31

Filed2026-04-21

VFMF

VANGUARD WELLINGTON FD

28.82%

Shares47.0K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-1.01%

Shares46.4K

Event2026-03-31

Filed2026-04-21

CIBR

FIRST TR EXCHANGE-TRADED FD

5.87%

Shares92.8K

Event2026-03-31

Filed2026-04-21

ICLO

INVESCO ACTIVELY MANAGED EXC

0.11%

Shares241.3K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

2.48%

Shares32.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

18.96%

Shares19.5K

Event2026-03-31

Filed2026-04-21

ADIV

GUINNESS ATKINSON FDS

72.32%

Shares284.5K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

31.81%

Shares25.2K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

2.19%

Shares60.8K

Event2026-03-31

Filed2026-04-21

MLPX

GLOBAL X FDS

113.76%

Shares71.3K

Event2026-03-31

Filed2026-04-21

XLP

SELECT SECTOR SPDR TR

-3.28%

Shares56.8K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

16.86%

Shares11.1K

Event2026-03-31

Filed2026-04-21

FELC

FIDELITY COVINGTON TRUST

2.03%

Shares106.7K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

59.21%

Shares62.6K

Event2026-03-31

Filed2026-04-21

AIRR

FIRST TR EXCHANGE TRADED FD

4.90%

Shares30.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

13.24%

Shares15.2K

Event2026-03-31

Filed2026-04-21

SCHH

SCHWAB STRATEGIC TR

7.04%

Shares155.7K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

6.84%

Shares15.9K

Event2026-03-31

Filed2026-04-21

USTB

VICTORY PORTFOLIOS II

50.86%

Shares71.1K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

4.87%

Shares51.3K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

-25.15%

Shares51.5K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

20.72%

Shares35.8K

Event2026-03-31

Filed2026-04-21

FDN

FIRST TR EXCHANGE-TRADED FD

-11.57%

Shares9.9K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-0.22%

Shares3.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

33.51%

Shares7.5K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-1.60%

Shares25.1K

Event2026-03-31

Filed2026-04-21

VHT

VANGUARD WORLD FD

-17.48%

Shares7.5K

Event2026-03-31

Filed2026-04-21

SHYG

ISHARES TR

-4.69%

Shares47.0K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

29.59%

Shares4.8K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

21.14%

Shares9.2K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

15.65%

Shares25.1K

Event2026-03-31

Filed2026-04-21

FLBL

FRANKLIN TEMPLETON ETF TR

-2.36%

Shares73.7K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

22.47%

Shares17.8K

Event2026-03-31

Filed2026-04-21