ROOTED WEALTH ADVISORS, INC.

Filed: 2/7/2024ACC: 0001963732-24-000002

📋 What this filing means

ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $191.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.2K

Total AUM (reported)

2.55M

Total Shares

Allocation by class

S&P 500 ETF SHS$30.6K16.0%

TOTAL BD ETF$14.3K7.5%

COM$10.6K5.6%

RUSL 1000 DYNM$10.5K5.5%

CORE MSCI TOTAL$10.2K5.4%

EQUITY PREMIUM$8.4K4.4%

CORE DIV GRWTH$7.0K3.7%

Portfolio Concentration

Top 3$55.3K28.9%

4–10$51.6K27.0%

11–25$48.9K25.6%

Rest$35.4K18.5%

Top 3 weight

28.9%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.34K

TypeSH

Market value$30.6K

15.99%

Sole

0.00

Shared

0.00

None

67.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares313.64K

TypeSH

Market value$14.3K

7.46%

Sole

0.00

Shared

0.00

None

313.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares210.04K

TypeSH

Market value$10.5K

5.48%

Sole

0.00

Shared

0.00

None

210.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares158.91K

TypeSH

Market value$10.2K

5.35%

Sole

0.00

Shared

0.00

None

158.91K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares149.43K

TypeSH

Market value$8.4K

4.38%

Sole

0.00

Shared

0.00

None

149.43K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares127.64K

TypeSH

Market value$7.0K

3.67%

Sole

0.00

Shared

0.00

None

127.64K

ISHARES TR

SOLE

CORE S&P US GWT

Shares63.15K

TypeSH

Market value$7.0K

3.66%

Sole

0.00

Shared

0.00

None

63.15K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares99.26K

TypeSH

Market value$6.9K

3.60%

Sole

0.00

Shared

0.00

None

99.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.83K

TypeSH

Market value$6.2K

3.26%

Sole

0.00

Shared

0.00

None

35.83K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares72.93K

TypeSH

Market value$5.9K

3.07%

Sole

0.00

Shared

0.00

None

72.93K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares59.45K

TypeSH

Market value$5.0K

2.63%

Sole

0.00

Shared

0.00

None

59.45K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.41K

TypeSH

Market value$5.0K

2.62%

Sole

0.00

Shared

0.00

None

44.41K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares94.05K

TypeSH

Market value$4.5K

2.33%

Sole

0.00

Shared

0.00

None

94.05K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares56.48K

TypeSH

Market value$4.2K

2.18%

Sole

0.00

Shared

0.00

None

56.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares42.81K

TypeSH

Market value$3.8K

1.96%

Sole

0.00

Shared

0.00

None

42.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares48.51K

TypeSH

Market value$3.7K

1.96%

Sole

0.00

Shared

0.00

None

48.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.40K

TypeSH

Market value$3.3K

1.74%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares57.49K

TypeSH

Market value$2.9K

1.54%

Sole

0.00

Shared

0.00

None

57.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.53K

TypeSH

Market value$2.7K

1.43%

Sole

0.00

Shared

0.00

None

15.53K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares56.49K

TypeSH

Market value$2.4K

1.25%

Sole

0.00

Shared

0.00

None

56.49K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares55.99K

TypeSH

Market value$2.3K

1.22%

Sole

0.00

Shared

0.00

None

55.99K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares51.81K

TypeSH

Market value$2.3K

1.20%

Sole

0.00

Shared

0.00

None

51.81K

WISDOMTREE TR

SOLE

CURRNCY INT EQ

Shares70.31K

TypeSH

Market value$2.3K

1.18%

Sole

0.00

Shared

0.00

None

70.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.74K

TypeSH

Market value$2.3K

1.18%

Sole

0.00

Shared

0.00

None

21.74K

APPLE INC

SOLE

COM

Shares11.66K

TypeSH

Market value$2.2K

1.15%

Sole

0.00

Shared

0.00

None

11.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.34K	SH	$30.6K 15.99%	67.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	313.64K	SH	$14.3K 7.46%	313.64K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	210.04K	SH	$10.5K 5.48%	210.04K
ISHARES TRSOLE	CORE MSCI TOTAL	158.91K	SH	$10.2K 5.35%	158.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	149.43K	SH	$8.4K 4.38%	149.43K
ISHARES TRSOLE	CORE DIV GRWTH	127.64K	SH	$7.0K 3.67%	127.64K
ISHARES TRSOLE	CORE S&P US GWT	63.15K	SH	$7.0K 3.66%	63.15K
SPDR SER TRSOLE	PRTFLO S&P500 GW	99.26K	SH	$6.9K 3.60%	99.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.83K	SH	$6.2K 3.26%	35.83K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	72.93K	SH	$5.9K 3.07%	72.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	59.45K	SH	$5.0K 2.63%	59.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.41K	SH	$5.0K 2.62%	44.41K
ISHARES TRSOLE	CORE 1 5 YR USD	94.05K	SH	$4.5K 2.33%	94.05K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	56.48K	SH	$4.2K 2.18%	56.48K
ISHARES TRSOLE	JPMORGAN USD EMG	42.81K	SH	$3.8K 1.96%	42.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	48.51K	SH	$3.7K 1.96%	48.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.40K	SH	$3.3K 1.74%	14.40K
ISHARES TRSOLE	CORE LT USDB ETF	57.49K	SH	$2.9K 1.54%	57.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.53K	SH	$2.7K 1.43%	15.53K
ISHARES TRSOLE	0-5YR HI YL CP	56.49K	SH	$2.4K 1.25%	56.49K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	55.99K	SH	$2.3K 1.22%	55.99K
WISDOMTREE TRSOLE	US MIDCAP DIVID	51.81K	SH	$2.3K 1.20%	51.81K
WISDOMTREE TRSOLE	CURRNCY INT EQ	70.31K	SH	$2.3K 1.18%	70.31K
ISHARES TRSOLE	CORE S&P SCP ETF	21.74K	SH	$2.3K 1.18%	21.74K
APPLE INCSOLE	COM	11.66K	SH	$2.2K 1.15%	11.66K

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