Filed: 11/12/2024ACC: 0001963732-24-000011
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $224.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$224.1K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.2K17.5%
COM$18.9K8.4%
CORE DIV GRWTH$15.8K7.0%
RUSL 1000 DYNM$15.0K6.7%
EQUITY PREMIUM$13.8K6.2%
CORE MSCI TOTAL$12.9K5.7%
PRTFLO S&P500 GW$10.7K4.8%
Portfolio Concentration
Top 3$70.1K31.3%
4–10$68.6K30.6%
11–25$44.1K19.7%
Rest$41.3K18.4%
Top 3 weight
31.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares75.16K
TypeSH
Market value$39.2K
17.50%
Sole
0.00
Shared
0.00
None
75.16K
ISHARES TR
SOLEShares253.99K
TypeSH
Market value$15.8K
7.05%
Sole
0.00
Shared
0.00
None
253.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.66K
TypeSH
Market value$15.0K
6.71%
Sole
0.00
Shared
0.00
None
286.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.12K
TypeSH
Market value$13.8K
6.17%
Sole
0.00
Shared
0.00
None
235.12K
ISHARES TR
SOLEShares178.23K
TypeSH
Market value$12.9K
5.74%
Sole
0.00
Shared
0.00
None
178.23K
SPDR SER TR
SOLEShares130.16K
TypeSH
Market value$10.7K
4.76%
Sole
0.00
Shared
0.00
None
130.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.73K
TypeSH
Market value$9.1K
4.08%
Sole
0.00
Shared
0.00
None
46.73K
SELECT SECTOR SPDR TR
SOLEShares99.96K
TypeSH
Market value$8.1K
3.60%
Sole
0.00
Shared
0.00
None
99.96K
FIDELITY MERRIMACK STR TR
SOLEShares157.91K
TypeSH
Market value$7.3K
3.25%
Sole
0.00
Shared
0.00
None
157.91K
VANGUARD WHITEHALL FDS
SOLEShares52.84K
TypeSH
Market value$6.8K
3.01%
Sole
0.00
Shared
0.00
None
52.84K
INVESCO ACTIVELY MANAGED EXC
SOLEShares234.44K
TypeSH
Market value$6.0K
2.69%
Sole
0.00
Shared
0.00
None
234.44K
INVESCO EXCH TRADED FD TR II
SOLEShares19.82K
TypeSH
Market value$3.9K
1.75%
Sole
0.00
Shared
0.00
None
19.82K
SCHWAB STRATEGIC TR
SOLEShares162.92K
TypeSH
Market value$3.7K
1.63%
Sole
0.00
Shared
0.00
None
162.92K
VANECK ETF TRUST
SOLEShares34.46K
TypeSH
Market value$3.3K
1.47%
Sole
0.00
Shared
0.00
None
34.46K
APPLE INC
SOLEShares13.31K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.8K
1.24%
Sole
0.00
Shared
0.00
None
21.30K
DIMENSIONAL ETF TRUST
SOLEShares49.87K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
49.87K
VANGUARD SCOTTSDALE FDS
SOLEShares33.06K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
55.66K
DIREXION SHS ETF TR
SOLEShares92.12K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
92.12K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
6.31K
FIDELITY COVINGTON TRUST
SOLEShares69.16K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
69.16K
NVIDIA CORPORATION
SOLEShares16.78K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
16.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.08K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
32.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.87K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.16K | SH | $39.2K 17.50% | 0.00 | 0.00 | 75.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 253.99K | SH | $15.8K 7.05% | 0.00 | 0.00 | 253.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 286.66K | SH | $15.0K 6.71% | 0.00 | 0.00 | 286.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 235.12K | SH | $13.8K 6.17% | 0.00 | 0.00 | 235.12K |
ISHARES TRSOLE | CORE MSCI TOTAL | 178.23K | SH | $12.9K 5.74% | 0.00 | 0.00 | 178.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 130.16K | SH | $10.7K 4.76% | 0.00 | 0.00 | 130.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.73K | SH | $9.1K 4.08% | 0.00 | 0.00 | 46.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 99.96K | SH | $8.1K 3.60% | 0.00 | 0.00 | 99.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 157.91K | SH | $7.3K 3.25% | 0.00 | 0.00 | 157.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.84K | SH | $6.8K 3.01% | 0.00 | 0.00 | 52.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 234.44K | SH | $6.0K 2.69% | 0.00 | 0.00 | 234.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.82K | SH | $3.9K 1.75% | 0.00 | 0.00 | 19.82K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 162.92K | SH | $3.7K 1.63% | 0.00 | 0.00 | 162.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.46K | SH | $3.3K 1.47% | 0.00 | 0.00 | 34.46K |
APPLE INCSOLE | COM | 13.31K | SH | $3.0K 1.32% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | CORE S&P US GWT | 21.30K | SH | $2.8K 1.24% | 0.00 | 0.00 | 21.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.87K | SH | $2.7K 1.22% | 0.00 | 0.00 | 49.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.06K | SH | $2.7K 1.22% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 55.66K | SH | $2.7K 1.20% | 0.00 | 0.00 | 55.66K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 92.12K | SH | $2.6K 1.18% | 0.00 | 0.00 | 92.12K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.6K 1.15% | 0.00 | 0.00 | 6.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 69.16K | SH | $2.2K 0.98% | 0.00 | 0.00 | 69.16K |
NVIDIA CORPORATIONSOLE | COM | 16.78K | SH | $2.1K 0.96% | 0.00 | 0.00 | 16.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.08K | SH | $1.9K 0.85% | 0.00 | 0.00 | 32.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.87K | SH | $1.9K 0.84% | 0.00 | 0.00 | 8.87K |
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