The Analysis of Rooted Wealth Advisors, Inc.'s Holdings
Currently, Rooted Wealth Advisors, Inc. holds 138 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in FDVV (+207.1K shares, valued at $12.2M), VFMF (+36.5K shares, valued at $5.9M), JEPQ (+68.7K shares, valued at $4.0M); decreased their positions in VIG (-42.8K shares, valued at $9.7M), OMFL (-77.1K shares, valued at $4.8M), XLP (-42.3K shares, valued at $3.7M); initiated new positions in FDVV (+207.1K shares, valued at $12.2M), VFMF (+36.5K shares, valued at $5.9M), JEPQ (+68.7K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IDMO INVESCO EXCH TRADED FD TR II336.7K shares6.34%2025-12-312026-02-09
DGRO ISHARES TR262.6K shares-2.70%2025-12-312026-02-09 SPYG SPDR SERIES TRUST184.0K shares13.99%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F226.4K shares-19.22%2025-12-312026-02-09 GTO INVESCO ACTIVELY MANAGED EXC271.3K shares-1.84%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST207.1K sharesnew addition2025-12-312026-02-09 FBND FIDELITY MERRIMACK STR TR255.2K shares13.27%2025-12-312026-02-09 VO VANGUARD INDEX FDS36.5K shares-3.10%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II43.3K shares18.05%2025-12-312026-02-09 HYGH ISHARES U S ETF TR97.2K shares0.14%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS46.9K shares-9.91%2025-12-312026-02-09 ICLO INVESCO ACTIVELY MANAGED EXC241.1K shares0.12%2025-12-312026-02-09 VFMF VANGUARD WELLINGTON FD36.5K sharesnew addition2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD87.7K shares70.80%2025-12-312026-02-09 IUSG ISHARES TR31.6K shares6.10%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR58.7K shares-41.87%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS59.5K shares11.02%2025-12-312026-02-09 AAPL APPLE INC16.4K shares1.10%2025-12-312026-02-09 FELC FIDELITY COVINGTON TRUST104.5K shares6.38%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F68.7K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP9.5K shares38.13%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS14.9K shares-74.18%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD29.3K shares22.94%2025-12-312026-02-09 NVDA NVIDIA CORPORATION19.1K shares2.16%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR145.5K shares8.09%2025-12-312026-02-09 AMZN AMAZON COM INC13.4K shares-2.39%2025-12-312026-02-09 ADIV GUINNESS ATKINSON FDS165.1K shares-0.36%2025-12-312026-02-09 FDN FIRST TR EXCHANGE-TRADED FD11.2K shares18.04%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F48.9K shares13.60%2025-12-312026-02-09 VHT VANGUARD WORLD FD9.1K shares48.60%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST39.3K sharesnew addition2025-12-312026-02-09 SHY ISHARES TR29.7K shares24.72%2025-12-312026-02-09 USTB VICTORY PORTFOLIOS II47.1K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC3.2K shares-3.59%2025-12-312026-02-09 MLPX GLOBAL X FDS33.3K shares1.31%2025-12-312026-02-09 ISTB ISHARES TR44.6K shares-51.84%2025-12-312026-02-09 SHYG ISHARES TR49.3K shares2.42%2025-12-312026-02-09 SPYM SPDR SERIES TRUST25.5K shares-2.03%2025-12-312026-02-09 META META PLATFORMS INC2.9K shares8.14%2025-12-312026-02-09 ALPHABET INC ALPHABET INC5.6K shares4.24%2025-12-312026-02-09 FLBL FRANKLIN TEMPLETON ETF TR75.5K shares4.30%2025-12-312026-02-09 SLV ISHARES SILVER TR21.7K shares-21.29%2025-12-312026-02-09 ALPHABET INC ALPHABET INC5.0K shares-16.46%2025-12-312026-02-09 TSLA TESLA INC3.8K shares30.32%2025-12-312026-02-09 OMFL INVESCO EXCH TRD SLF IDX FD24.5K shares-75.86%2025-12-312026-02-09 MUB ISHARES TR13.1K shares-3.03%2025-12-312026-02-09 IXUS ISHARES TR15.2K shares-7.98%2025-12-312026-02-09 JMEE J P MORGAN EXCHANGE TRADED F19.2K shares8.82%2025-12-312026-02-09 IAUM ISHARES GOLD TR24.2K shares0.84%2025-12-312026-02-09 NFLX NETFLIX INC14.5K shares2653.41%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.7K shares14.98%2025-12-312026-02-09 MOAT VANECK ETF TRUST10.7K shares-48.77%2025-12-312026-02-09 QTUM ETF SER SOLUTIONS10.0K shares10.35%2025-12-312026-02-09 COM DIREXION SHS ETF TR35.8K shares18.60%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.5K shares-0.23%2025-12-312026-02-09 SPAB SPDR SERIES TRUST42.9K shares0.52%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F20.9K shares-2.14%2025-12-312026-02-09 FCLD FIDELITY COVINGTON TRUST37.3K shares18.53%2025-12-312026-02-09 TLT ISHARES TR12.0K shares30.40%2025-12-312026-02-09 XOM EXXON MOBIL CORP7.0K shares-1.47%2025-12-312026-02-09 FTNT FORTINET INC11.7K shares-0.83%2025-12-312026-02-09 HYD VANECK ETF TRUST18.3K shares-5.02%2025-12-312026-02-09 VXUS VANGUARD STAR FDS11.1K shares14.44%2025-12-312026-02-09 PSN PARSONS CORP DEL12.7K sharesnew addition2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS18.3K shares-1.98%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS16.6K shares-1.07%2025-12-312026-02-09 WMT WALMART INC6.2K shares4.79%2025-12-312026-02-09 V VISA INC2.4K shares238.78%2025-12-312026-02-09 HYG ISHARES TR9.7K shares25.01%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.7K shares3.72%2025-12-312026-02-09 MCD MCDONALDS CORP2.2K shares1.66%2025-12-312026-02-09 VBR VANGUARD INDEX FDS3.1K shares19.33%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.5K shares1.88%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC3.2K shares-22.49%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW636 shares3.58%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP1.0K shares-10.15%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS9.1K shares-0.03%2025-12-312026-02-09 DE DEERE & CO1.0K shares10.40%2025-12-312026-02-09 NET CLOUDFLARE INC3.1K sharesnew addition2025-12-312026-02-09 NKE NIKE INC7.9K shares19.23%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.6K shares-14.35%2025-12-312026-02-09 LLY ELI LILLY & CO401 shares-0.50%2025-12-312026-02-09 CRM SALESFORCE INC2.2K shares-24.91%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC2.5K shares8.40%2025-12-312026-02-09 KO COCA COLA CO5.3K shares5.08%2025-12-312026-02-09 PHM PULTE GROUP INC2.9K shares6.86%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.6K shares-6.91%2025-12-312026-02-09 ULTA ULTA BEAUTY INC558 sharesnew addition2025-12-312026-02-09 IWY ISHARES TR1.4K shares-3.36%2025-12-312026-02-09 BAC BANK AMERICA CORP6.5K shares1.20%2025-12-312026-02-09 HD HOME DEPOT INC909 shares3.77%2025-12-312026-02-09 EMR EMERSON ELEC CO2.2K shares3.00%2025-12-312026-02-09 CPRO CALAMOS ETF TR12.5K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC2.9K shares4.65%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.5K shares-1.95%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC368 shares4.25%2025-12-312026-02-09 MMM 3M CO2.0K shares4.43%2025-12-312026-02-09 CPNQ CALAMOS ETF TR12.7K sharesnew addition2025-12-312026-02-09 HSY HERSHEY CO1.6K shares3.86%2025-12-312026-02-09 NEE NEXTERA ENERGY INC3.7K shares-0.49%2025-12-312026-02-09 LOW LOWES COS INC1.2K shares5.89%2025-12-312026-02-09 CALAMOS ETF TR CALAMOS ETF TR13.4K sharesnew addition2025-12-312026-02-09 PEP PEPSICO INC1.9K shares-0.87%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-0.22%2025-12-312026-02-09 IVV ISHARES TR460 shares-0.86%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR7.7K shares-13.42%2025-12-312026-02-09 DTD WISDOMTREE TR3.5K shares-3.24%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP443 shares3.02%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO856 shares0.12%2025-12-312026-02-09 FSMB FIRST TR EXCH TRADED FD III14.4K shares-2.31%2025-12-312026-02-09 UNP UNION PAC CORP1.1K shares-0.53%2025-12-312026-02-09 MA MASTERCARD INCORPORATED501 shares1.42%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC486 shares-5.81%2025-12-312026-02-09 LINDE PLC LINDE PLC559 shares-0.71%2025-12-312026-02-09 AZO AUTOZONE INC68 shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR552 shares-2.99%2025-12-312026-02-09 QCOM QUALCOMM INC1.7K shares10.01%2025-12-312026-02-09 RTX RTX CORPORATION1.2K shares-0.96%2025-12-312026-02-09 MO ALTRIA GROUP INC3.7K shares3.22%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC11.6K shares10.80%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE772 shares7.07%2025-12-312026-02-09 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-12-312026-02-09 EMB ISHARES TR2.3K shares0.17%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR5.2K shares0.00%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN1.0K sharesnew addition2025-12-312026-02-09 DON WISDOMTREE TR3.9K shares-0.97%2025-12-312026-02-09 ABBV ABBVIE INC963 shares6.41%2025-12-312026-02-09 DDWM WISDOMTREE TR4.4K sharesnew addition2025-12-312026-02-09 TM TOYOTA MOTOR CORP831 sharesnew addition2025-12-312026-02-09 WEBULL CORP WEBULL CORP12.5K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available