Rooted Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•127 long positions•$327.6M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.7M 15.46% | +$851.6K Bought | — 82.3K shares | 80.9K → 82.3K +$851.6K | +1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.5M 5.65% | +$903.8K Bought | — 269.9K shares | 256.7K → 269.9K +$903.8K | +5.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.2M 5.25% | +$17.2M New | — 316.7K shares | 0 → 316.7K +$17.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.9M 5.17% | +$956.4K Bought | — 161.4K shares | 152.3K → 161.4K +$956.4K | +5.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 4.88% | +$923.0K Bought | — 280.3K shares | 264.1K → 280.3K +$923.0K | +6.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.2M 4.02% | +$572.3K Bought | — 276.4K shares | 264.3K → 276.4K +$572.3K | +4.55% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.6M 3.83% | +$724.4K Bought | — 57.6K shares | 54.3K → 57.6K +$724.4K | +6.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 3.39% | -$996.0K Sold | — 37.7K shares | 41.0K → 37.7K −$996.0K | -8.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 3.19% | +$577.2K Bought | — 225.3K shares | 212.8K → 225.3K +$577.2K | +5.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 2.78% | +$1.2M Bought | — 36.7K shares | 31.8K → 36.7K +$1.2M | +15.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 2.56% | +$251.2K Bought | — 97.1K shares | 94.2K → 97.1K +$251.2K | +3.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 2.4% | -$2.1M Sold | — 101.0K shares | 127.8K → 101.0K −$2.1M | -21.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 2.25% | -$456.2K Sold | — 52.0K shares | 55.2K → 52.0K −$456.2K | -5.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.88% | +$182.9K Bought | — 240.8K shares | 233.6K → 240.8K +$182.9K | +3.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 1.87% | +$718.7K Bought | — 101.7K shares | 89.7K → 101.7K +$718.7K | +13.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 1.5% | +$148.1K Bought | — 29.8K shares | 28.9K → 29.8K +$148.1K | +3.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 1.38% | +$421.9K Bought | — 92.6K shares | 83.9K → 92.6K +$421.9K | +10.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 1.38% | +$297.4K Bought | — 53.6K shares | 50.1K → 53.6K +$297.4K | +7.06% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $4.2M 1.28% | +$279.4K Bought | 0.0% 16.2K shares | 15.2K → 16.2K +$279.4K | +7.14% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.2% | +$607.5K Bought | — 51.3K shares | 43.4K → 51.3K +$607.5K | +18.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.12% | +$129.2K Bought | — 98.3K shares | 94.8K → 98.3K +$129.2K | +3.65% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.6M 1.09% | +$243.7K Bought | 0.0% 6.9K shares | 6.4K → 6.9K +$243.7K | +7.36% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.5M 1.07% | +$240.3K Bought | 0.0% 18.7K shares | 17.4K → 18.7K +$240.3K | +7.36% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.921% | +$3.0M New | — 165.7K shares | 0 → 165.7K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.92% | +$254.8K Bought | 0.0% 13.7K shares | 12.6K → 13.7K +$254.8K | +9.24% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.885% | -$810.9K Sold | — 134.6K shares | 172.2K → 134.6K −$810.9K | -21.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.801% | +$83.9K Bought | — 9.4K shares | 9.1K → 9.4K +$83.9K | +3.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.72% | +$117.0K Bought | — 43.0K shares | 40.9K → 43.0K +$117.0K | +5.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.707% | +$112.2K Bought | — 23.9K shares | 22.7K → 23.9K +$112.2K | +5.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.646% | -$1.3M Sold | — 20.9K shares | 33.8K → 20.9K −$1.3M | -38.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.632% | +$141.3K Bought | — 48.1K shares | 44.8K → 48.1K +$141.3K | +7.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.627% | +$100.4K Bought | — 32.9K shares | 31.3K → 32.9K +$100.4K | +5.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.625% | -$7.0K Sold | — 26.0K shares | 26.1K → 26.0K −$7.0K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.601% | +$260.1K Bought | — 23.8K shares | 20.6K → 23.8K +$260.1K | +15.22% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.592% | +$604.0K Bought | 0.0% 2.7K shares | 1.9K → 2.7K +$604.0K | +45.29% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.525% | +$163.7K Bought | — 72.4K shares | 65.5K → 72.4K +$163.7K | +10.51% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $1.7M 0.509% | +$49.3K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$49.3K | +3.05% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.502% | +$142.1K Bought | — 6.1K shares | 5.6K → 6.1K +$142.1K | +9.45% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.452% | +$222.3K Bought | 0.0% 6.0K shares | 5.1K → 6.0K +$222.3K | +17.67% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.439% | -$16.2K Sold | — 13.5K shares | 13.7K → 13.5K −$16.2K | -1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.422% | -$13.8M Sold | — 16.5K shares | 180.9K → 16.5K −$13.8M | -90.9% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.3M 0.406% | -$135.2K Sold | 0.0% 5.4K shares | 6.0K → 5.4K −$135.2K | -9.23% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.383% | -$71.8K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$71.8K | -5.41% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.366% | -$34.4K Sold | — 27.6K shares | 28.4K → 27.6K −$34.4K | -2.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.366% | +$120.9K Bought | — 6.3K shares | 5.6K → 6.3K +$120.9K | +11.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.344% | +$42.2K Bought | — 17.6K shares | 16.9K → 17.6K +$42.2K | +3.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.337% | +$28.4K Bought | — 42.7K shares | 41.6K → 42.7K +$28.4K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.335% | +$95.1K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$95.1K | +9.48% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.331% | +$5.6K Bought | — 21.3K shares | 21.2K → 21.3K +$5.6K | +0.52% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.33% | +$169.9K Bought | 0.0% 3.5K shares | 2.9K → 3.5K +$169.9K | +18.63% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m |
