ROOTED WEALTH ADVISORS, INC.

Filed: 4/8/2025ACC: 0002063364-25-000013

📋 What this filing means

ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $232.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.11M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

S&P 500 ETF SHS$36.05M15.5%

COM$16.93M7.3%

CORE DIV GRWTH$14.02M6.0%

EQUITY PREMIUM$13.01M5.6%

TOTAL RETURN$11.73M5.1%

CORE MSCI TOTAL$11.62M5.0%

PRTFLO S&P500 GW$10.37M4.5%

Portfolio Concentration

Top 3$63.08M27.2%

4–10$70.96M30.6%

11–25$55.77M24.0%

Rest$42.30M18.2%

Top 3 weight

27.2%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares77.43K

TypeSH

Market value$36.05M

15.53%

Sole

0.00

Shared

0.00

None

77.43K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares248.47K

TypeSH

Market value$14.02M

6.04%

Sole

0.00

Shared

0.00

None

248.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares249.48K

TypeSH

Market value$13.01M

5.60%

Sole

0.00

Shared

0.00

None

249.48K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares248.58K

TypeSH

Market value$11.73M

5.05%

Sole

0.00

Shared

0.00

None

248.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares180.04K

TypeSH

Market value$11.62M

5.01%

Sole

0.00

Shared

0.00

None

180.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.11K

TypeSH

Market value$10.37M

4.47%

Sole

0.00

Shared

0.00

None

143.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares120.64K

TypeSH

Market value$9.47M

4.08%

Sole

0.00

Shared

0.00

None

120.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.22K

TypeSH

Market value$9.42M

4.06%

Sole

0.00

Shared

0.00

None

53.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.78K

TypeSH

Market value$9.32M

4.02%

Sole

0.00

Shared

0.00

None

39.78K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares196.65K

TypeSH

Market value$9.03M

3.89%

Sole

0.00

Shared

0.00

None

196.65K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares90.87K

TypeSH

Market value$7.22M

3.11%

Sole

0.00

Shared

0.00

None

90.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.18K

TypeSH

Market value$6.22M

2.68%

Sole

0.00

Shared

0.00

None

53.18K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares226.89K

TypeSH

Market value$5.59M

2.41%

Sole

0.00

Shared

0.00

None

226.89K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.28K

TypeSH

Market value$4.75M

2.05%

Sole

0.00

Shared

0.00

None

27.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares82.99K

TypeSH

Market value$4.07M

1.76%

Sole

0.00

Shared

0.00

None

82.99K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.93K

TypeSH

Market value$3.84M

1.65%

Sole

0.00

Shared

0.00

None

46.93K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares78.36K

TypeSH

Market value$3.79M

1.63%

Sole

0.00

Shared

0.00

None

78.36K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares162.31K

TypeSH

Market value$3.25M

1.40%

Sole

0.00

Shared

0.00

None

162.31K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares40.70K

TypeSH

Market value$3.20M

1.38%

Sole

0.00

Shared

0.00

None

40.70K

ISHARES TR

SOLE

CORE S&P US GWT

Shares22.35K

TypeSH

Market value$2.57M

1.11%

Sole

0.00

Shared

0.00

None

22.35K

APPLE INC

SOLE

COM

Shares13.48K

TypeSH

Market value$2.54M

1.09%

Sole

0.00

Shared

0.00

None

13.48K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares86.48K

TypeSH

Market value$2.44M

1.05%

Sole

0.00

Shared

0.00

None

86.48K

MICROSOFT CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$2.28M

0.98%

Sole

0.00

Shared

0.00

None

6.33K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares37.84K

TypeSH

Market value$2.18M

0.94%

Sole

0.00

Shared

0.00

None

37.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares9.08K

TypeSH

Market value$1.82M

0.79%

Sole

0.00

Shared

0.00

None

9.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	77.43K	SH	$36.05M 15.53%	77.43K
ISHARES TRSOLE	CORE DIV GRWTH	248.47K	SH	$14.02M 6.04%	248.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	249.48K	SH	$13.01M 5.60%	249.48K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	248.58K	SH	$11.73M 5.05%	248.58K
ISHARES TRSOLE	CORE MSCI TOTAL	180.04K	SH	$11.62M 5.01%	180.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.11K	SH	$10.37M 4.47%	143.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	120.64K	SH	$9.47M 4.08%	120.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.22K	SH	$9.42M 4.06%	53.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.78K	SH	$9.32M 4.02%	39.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	196.65K	SH	$9.03M 3.89%	196.65K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	90.87K	SH	$7.22M 3.11%	90.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.18K	SH	$6.22M 2.68%	53.18K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	226.89K	SH	$5.59M 2.41%	226.89K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.28K	SH	$4.75M 2.05%	27.28K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	82.99K	SH	$4.07M 1.76%	82.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.93K	SH	$3.84M 1.65%	46.93K
ISHARES TRSOLE	CORE 1 5 YR USD	78.36K	SH	$3.79M 1.63%	78.36K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	162.31K	SH	$3.25M 1.40%	162.31K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	40.70K	SH	$3.20M 1.38%	40.70K
ISHARES TRSOLE	CORE S&P US GWT	22.35K	SH	$2.57M 1.11%	22.35K
APPLE INCSOLE	COM	13.48K	SH	$2.54M 1.09%	13.48K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	86.48K	SH	$2.44M 1.05%	86.48K
MICROSOFT CORPSOLE	COM	6.33K	SH	$2.28M 0.98%	6.33K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	37.84K	SH	$2.18M 0.94%	37.84K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	9.08K	SH	$1.82M 0.79%	9.08K

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