Filed: 1/30/2025ACC: 0001963732-25-000003
📋 What this filing means
ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $255.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$255.7K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.4K16.2%
COM$21.2K8.3%
CORE DIV GRWTH$15.7K6.1%
EQUITY PREMIUM$14.3K5.6%
PRTFLO S&P500 GW$12.5K4.9%
CORE MSCI TOTAL$12.3K4.8%
TOTAL RETURN$11.8K4.6%
Portfolio Concentration
Top 3$71.4K27.9%
4–10$75.0K29.3%
11–25$61.5K24.1%
Rest$47.8K18.7%
Top 3 weight
27.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares76.44K
TypeSH
Market value$41.4K
16.18%
Sole
0.00
Shared
0.00
None
76.44K
ISHARES TR
SOLEShares256.08K
TypeSH
Market value$15.7K
6.13%
Sole
0.00
Shared
0.00
None
256.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.04K
TypeSH
Market value$14.3K
5.59%
Sole
0.00
Shared
0.00
None
248.04K
SPDR SER TR
SOLEShares140.47K
TypeSH
Market value$12.5K
4.87%
Sole
0.00
Shared
0.00
None
140.47K
ISHARES TR
SOLEShares184.66K
TypeSH
Market value$12.3K
4.81%
Sole
0.00
Shared
0.00
None
184.66K
INVESCO ACTIVELY MANAGED EXC
SOLEShares256.55K
TypeSH
Market value$11.8K
4.63%
Sole
0.00
Shared
0.00
None
256.55K
VANGUARD INDEX FDS
SOLEShares41.16K
TypeSH
Market value$10.9K
4.28%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.49K
TypeSH
Market value$10.2K
4.01%
Sole
0.00
Shared
0.00
None
52.49K
SELECT SECTOR SPDR TR
SOLEShares118.78K
TypeSH
Market value$9.2K
3.59%
Sole
0.00
Shared
0.00
None
118.78K
ISHARES U S ETF TR
SOLEShares93.41K
TypeSH
Market value$8.1K
3.16%
Sole
0.00
Shared
0.00
None
93.41K
FIDELITY MERRIMACK STR TR
SOLEShares176.05K
TypeSH
Market value$7.9K
3.08%
Sole
0.00
Shared
0.00
None
176.05K
VANGUARD WHITEHALL FDS
SOLEShares55.65K
TypeSH
Market value$7.1K
2.78%
Sole
0.00
Shared
0.00
None
55.65K
INVESCO ACTIVELY MANAGED EXC
SOLEShares238.75K
TypeSH
Market value$6.1K
2.39%
Sole
0.00
Shared
0.00
None
238.75K
INVESCO EXCH TRADED FD TR II
SOLEShares21.89K
TypeSH
Market value$4.6K
1.82%
Sole
0.00
Shared
0.00
None
21.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.04K
TypeSH
Market value$4.5K
1.77%
Sole
0.00
Shared
0.00
None
83.04K
VANECK ETF TRUST
SOLEShares37.90K
TypeSH
Market value$3.5K
1.37%
Sole
0.00
Shared
0.00
None
37.90K
SCHWAB STRATEGIC TR
SOLEShares168.48K
TypeSH
Market value$3.5K
1.36%
Sole
0.00
Shared
0.00
None
168.48K
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$3.4K
1.34%
Sole
0.00
Shared
0.00
None
71.63K
VANGUARD SCOTTSDALE FDS
SOLEShares42.26K
TypeSH
Market value$3.4K
1.32%
Sole
0.00
Shared
0.00
None
42.26K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.3K
1.29%
Sole
0.00
Shared
0.00
None
13.63K
DIMENSIONAL ETF TRUST
SOLEShares56.29K
TypeSH
Market value$3.1K
1.23%
Sole
0.00
Shared
0.00
None
56.29K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$3.0K
1.18%
Sole
0.00
Shared
0.00
None
21.39K
DIREXION SHS ETF TR
SOLEShares95.29K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
95.29K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
0.00
None
6.37K
FIDELITY COVINGTON TRUST
SOLEShares80.10K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
80.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.44K | SH | $41.4K 16.18% | 0.00 | 0.00 | 76.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 256.08K | SH | $15.7K 6.13% | 0.00 | 0.00 | 256.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 248.04K | SH | $14.3K 5.59% | 0.00 | 0.00 | 248.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 140.47K | SH | $12.5K 4.87% | 0.00 | 0.00 | 140.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 184.66K | SH | $12.3K 4.81% | 0.00 | 0.00 | 184.66K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 256.55K | SH | $11.8K 4.63% | 0.00 | 0.00 | 256.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.16K | SH | $10.9K 4.28% | 0.00 | 0.00 | 41.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.49K | SH | $10.2K 4.01% | 0.00 | 0.00 | 52.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 118.78K | SH | $9.2K 3.59% | 0.00 | 0.00 | 118.78K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 93.41K | SH | $8.1K 3.16% | 0.00 | 0.00 | 93.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 176.05K | SH | $7.9K 3.08% | 0.00 | 0.00 | 176.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.65K | SH | $7.1K 2.78% | 0.00 | 0.00 | 55.65K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 238.75K | SH | $6.1K 2.39% | 0.00 | 0.00 | 238.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.89K | SH | $4.6K 1.82% | 0.00 | 0.00 | 21.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 83.04K | SH | $4.5K 1.77% | 0.00 | 0.00 | 83.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.90K | SH | $3.5K 1.37% | 0.00 | 0.00 | 37.90K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 168.48K | SH | $3.5K 1.36% | 0.00 | 0.00 | 168.48K |
ISHARES TRSOLE | CORE 1 5 YR USD | 71.63K | SH | $3.4K 1.34% | 0.00 | 0.00 | 71.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.26K | SH | $3.4K 1.32% | 0.00 | 0.00 | 42.26K |
APPLE INCSOLE | COM | 13.63K | SH | $3.3K 1.29% | 0.00 | 0.00 | 13.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 56.29K | SH | $3.1K 1.23% | 0.00 | 0.00 | 56.29K |
ISHARES TRSOLE | CORE S&P US GWT | 21.39K | SH | $3.0K 1.18% | 0.00 | 0.00 | 21.39K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 95.29K | SH | $2.7K 1.06% | 0.00 | 0.00 | 95.29K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.7K 1.05% | 0.00 | 0.00 | 6.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 80.10K | SH | $2.7K 1.04% | 0.00 | 0.00 | 80.10K |
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