Rooted Wealth Advisors, Inc.
145 holdingsFiling period: 2026-03-31Current AUM: $424.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81.6K | $53.2M | $61.1M | 14.41% | -108 | 2026-03-31 |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 379.2K | $22.6M | $25.0M | 5.90% | +42.4K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 192.0K | $21.2M | $25.4M | 5.99% | +8.0K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 237.9K | $17.4M | $19.3M | 4.56% | -24,740 | 2026-03-31 |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | 291.4K | $13.8M | $13.5M | 3.19% | +20.1K | 2026-03-31 |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 224.7K | $13.3M | $15.1M | 3.55% | +17.5K | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 44.3K | $11.8M | $14.1M | 3.31% | +938 | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 254.6K | $11.7M | $11.5M | 2.71% | -536 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 181.4K | $10.5M | $10.6M | 2.50% | -44,990 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 125.7K | $9.7M | $10.9M | 2.58% | +89.2K | 2026-03-31 |
| 11 | HYGH | ISHARES U S ETF TR | 97.3K | $8.4M | $8.5M | 2.00% | +73 | 2026-03-31 |
| 12 | VFMF | VANGUARD WELLINGTON FD | 47.0K | $7.8M | $9.2M | 2.16% | +10.5K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 46.4K | $7.2M | $7.9M | 1.85% | -473 | 2026-03-31 |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | 92.8K | $6.2M | $9.1M | 2.15% | +5.1K | 2026-03-31 |
| 15 | ICLO | INVESCO ACTIVELY MANAGED EXC | 241.3K | $6.2M | $6.2M | 1.45% | +263 | 2026-03-31 |
| 16 | IUSG | ISHARES TR | 32.4K | $5.7M | $6.8M | 1.59% | +786 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 19.5K | $5.3M | $6.5M | 1.53% | +3.1K | 2026-03-31 |
| 18 | ADIV | GUINNESS ATKINSON FDS | 284.5K | $5.3M | $5.9M | 1.39% | +119.4K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 25.2K | $5.1M | $5.9M | 1.38% | +6.1K | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 60.8K | $5.1M | $5.0M | 1.18% | +1.3K | 2026-03-31 |
| 21 | MLPX | GLOBAL X FDS | 71.3K | $5.0M | $5.1M | 1.20% | +37.9K | 2026-03-31 |
| 22 | XLP | SELECT SECTOR SPDR TR | 56.8K | $4.7M | $4.9M | 1.14% | -1,923 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 11.1K | $4.6M | $5.8M | 1.37% | +1.6K | 2026-03-31 |
| 24 | FELC | FIDELITY COVINGTON TRUST | 106.7K | $4.2M | $4.9M | 1.17% | +2.1K | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 62.6K | $4.2M | $4.7M | 1.11% | +23.3K | 2026-03-31 |
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