Filed: 4/17/2024ACC: 0001963732-24-000005
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $202.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$202.9K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.7K16.1%
TOTAL BD ETF$15.9K7.8%
COM$12.4K6.1%
RUSL 1000 DYNM$11.5K5.7%
CORE MSCI TOTAL$10.8K5.3%
EQUITY PREMIUM$8.9K4.4%
CORE S&P US GWT$7.5K3.7%
Portfolio Concentration
Top 3$60.1K29.6%
4–10$54.7K27.0%
11–25$49.2K24.2%
Rest$38.9K19.2%
Top 3 weight
29.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares68.58K
TypeSH
Market value$32.7K
16.12%
Sole
0.00
Shared
0.00
None
68.58K
FIDELITY MERRIMACK STR TR
SOLEShares354.14K
TypeSH
Market value$15.9K
7.84%
Sole
0.00
Shared
0.00
None
354.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares212K
TypeSH
Market value$11.5K
5.66%
Sole
0.00
Shared
0.00
None
212K
ISHARES TR
SOLEShares160.71K
TypeSH
Market value$10.8K
5.34%
Sole
0.00
Shared
0.00
None
160.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.38K
TypeSH
Market value$8.9K
4.38%
Sole
0.00
Shared
0.00
None
155.38K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$7.5K
3.70%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares130.56K
TypeSH
Market value$7.5K
3.70%
Sole
0.00
Shared
0.00
None
130.56K
SPDR SER TR
SOLEShares101.16K
TypeSH
Market value$7.4K
3.63%
Sole
0.00
Shared
0.00
None
101.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.12K
TypeSH
Market value$6.7K
3.30%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD SCOTTSDALE FDS
SOLEShares74.79K
TypeSH
Market value$6.0K
2.93%
Sole
0.00
Shared
0.00
None
74.79K
VANECK ETF TRUST
SOLEShares61.72K
TypeSH
Market value$5.5K
2.69%
Sole
0.00
Shared
0.00
None
61.72K
VANGUARD WHITEHALL FDS
SOLEShares44.54K
TypeSH
Market value$5.3K
2.64%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares97.14K
TypeSH
Market value$4.6K
2.26%
Sole
0.00
Shared
0.00
None
97.14K
SELECT SECTOR SPDR TR
SOLEShares59.45K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
59.45K
VANGUARD SCOTTSDALE FDS
SOLEShares49.73K
TypeSH
Market value$3.8K
1.88%
Sole
0.00
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
37.53K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
59.31K
INVESCO EXCH TRADED FD TR II
SOLEShares15.80K
TypeSH
Market value$2.9K
1.41%
Sole
0.00
Shared
0.00
None
15.80K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
58.11K
SSGA ACTIVE ETF TR
SOLEShares57.62K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
57.62K
WISDOMTREE TR
SOLEShares70.06K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
70.06K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
20.17K
WISDOMTREE TR
SOLEShares44.09K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
44.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.58K | SH | $32.7K 16.12% | 0.00 | 0.00 | 68.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 354.14K | SH | $15.9K 7.84% | 0.00 | 0.00 | 354.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 212K | SH | $11.5K 5.66% | 0.00 | 0.00 | 212K |
ISHARES TRSOLE | CORE MSCI TOTAL | 160.71K | SH | $10.8K 5.34% | 0.00 | 0.00 | 160.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 155.38K | SH | $8.9K 4.38% | 0.00 | 0.00 | 155.38K |
ISHARES TRSOLE | CORE S&P US GWT | 64.43K | SH | $7.5K 3.70% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 130.56K | SH | $7.5K 3.70% | 0.00 | 0.00 | 130.56K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 101.16K | SH | $7.4K 3.63% | 0.00 | 0.00 | 101.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.12K | SH | $6.7K 3.30% | 0.00 | 0.00 | 37.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.79K | SH | $6.0K 2.93% | 0.00 | 0.00 | 74.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.72K | SH | $5.5K 2.69% | 0.00 | 0.00 | 61.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.54K | SH | $5.3K 2.64% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | CORE 1 5 YR USD | 97.14K | SH | $4.6K 2.26% | 0.00 | 0.00 | 97.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 59.45K | SH | $4.5K 2.21% | 0.00 | 0.00 | 59.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.73K | SH | $3.8K 1.88% | 0.00 | 0.00 | 49.73K |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.53K | SH | $3.3K 1.65% | 0.00 | 0.00 | 37.53K |
ISHARES TRSOLE | CORE LT USDB ETF | 59.31K | SH | $3.0K 1.46% | 0.00 | 0.00 | 59.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.80K | SH | $2.9K 1.41% | 0.00 | 0.00 | 15.80K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.5K 1.22% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | 0-5YR HI YL CP | 58.11K | SH | $2.4K 1.21% | 0.00 | 0.00 | 58.11K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.62K | SH | $2.4K 1.19% | 0.00 | 0.00 | 57.62K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 70.06K | SH | $2.4K 1.17% | 0.00 | 0.00 | 70.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.60K | SH | $2.4K 1.16% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.17K | SH | $2.2K 1.07% | 0.00 | 0.00 | 20.17K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 44.09K | SH | $2.1K 1.04% | 0.00 | 0.00 | 44.09K |
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