ROOTED WEALTH ADVISORS, INC.

Filed: 7/14/2025ACC: 0002063364-25-000122

📋 What this filing means

ROOTED WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $289.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$289.30M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

S&P 500 ETF SHS$46.40M16.0%

COM$28.02M9.7%

CORE DIV GRWTH$16.64M5.8%

EQUITY PREMIUM$14.99M5.2%

PRTFLO S&P500 GW$14.60M5.0%

CORE MSCI TOTAL$13.98M4.8%

TOTAL RETURN$12.32M4.3%

Portfolio Concentration

Top 3$78.03M27.0%

4–10$83.65M28.9%

11–25$69.17M23.9%

Rest$58.44M20.2%

Top 3 weight

27.0%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.94K

TypeSH

Market value$46.40M

16.04%

Sole

0.00

Shared

0.00

None

80.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares256.74K

TypeSH

Market value$16.64M

5.75%

Sole

0.00

Shared

0.00

None

256.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares264.14K

TypeSH

Market value$14.99M

5.18%

Sole

0.00

Shared

0.00

None

264.14K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares152.29K

TypeSH

Market value$14.60M

5.05%

Sole

0.00

Shared

0.00

None

152.29K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares180.93K

TypeSH

Market value$13.98M

4.83%

Sole

0.00

Shared

0.00

None

180.93K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares264.35K

TypeSH

Market value$12.32M

4.26%

Sole

0.00

Shared

0.00

None

264.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.04K

TypeSH

Market value$11.58M

4.00%

Sole

0.00

Shared

0.00

None

41.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.31K

TypeSH

Market value$11.18M

3.87%

Sole

0.00

Shared

0.00

None

54.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares127.85K

TypeSH

Market value$10.33M

3.57%

Sole

0.00

Shared

0.00

None

127.85K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares212.80K

TypeSH

Market value$9.67M

3.34%

Sole

0.00

Shared

0.00

None

212.80K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares94.16K

TypeSH

Market value$8.12M

2.81%

Sole

0.00

Shared

0.00

None

94.16K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.24K

TypeSH

Market value$7.45M

2.58%

Sole

0.00

Shared

0.00

None

55.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.85K

TypeSH

Market value$7.27M

2.51%

Sole

0.00

Shared

0.00

None

31.85K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares233.62K

TypeSH

Market value$5.99M

2.07%

Sole

0.00

Shared

0.00

None

233.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares89.72K

TypeSH

Market value$5.16M

1.78%

Sole

0.00

Shared

0.00

None

89.72K

ISHARES TR

SOLE

CORE S&P US GWT

Shares28.92K

TypeSH

Market value$4.37M

1.51%

Sole

0.00

Shared

0.00

None

28.92K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares50.09K

TypeSH

Market value$4.11M

1.42%

Sole

0.00

Shared

0.00

None

50.09K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares83.94K

TypeSH

Market value$4.06M

1.40%

Sole

0.00

Shared

0.00

None

83.94K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares172.21K

TypeSH

Market value$3.66M

1.27%

Sole

0.00

Shared

0.00

None

172.21K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares94.81K

TypeSH

Market value$3.28M

1.13%

Sole

0.00

Shared

0.00

None

94.81K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares33.80K

TypeSH

Market value$3.26M

1.13%

Sole

0.00

Shared

0.00

None

33.80K

MICROSOFT CORP

SOLE

COM

Shares6.40K

TypeSH

Market value$3.22M

1.11%

Sole

0.00

Shared

0.00

None

6.40K

APPLE INC

SOLE

COM

Shares15.16K

TypeSH

Market value$3.20M

1.11%

Sole

0.00

Shared

0.00

None

15.16K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares43.42K

TypeSH

Market value$3.15M

1.09%

Sole

0.00

Shared

0.00

None

43.42K

NVIDIA CORPORATION

SOLE

COM

Shares17.41K

TypeSH

Market value$2.87M

0.99%

Sole

0.00

Shared

0.00

None

17.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.94K	SH	$46.40M 16.04%	80.94K
ISHARES TRSOLE	CORE DIV GRWTH	256.74K	SH	$16.64M 5.75%	256.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	264.14K	SH	$14.99M 5.18%	264.14K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	152.29K	SH	$14.60M 5.05%	152.29K
ISHARES TRSOLE	CORE MSCI TOTAL	180.93K	SH	$13.98M 4.83%	180.93K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	264.35K	SH	$12.32M 4.26%	264.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.04K	SH	$11.58M 4.00%	41.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.31K	SH	$11.18M 3.87%	54.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	127.85K	SH	$10.33M 3.57%	127.85K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	212.80K	SH	$9.67M 3.34%	212.80K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	94.16K	SH	$8.12M 2.81%	94.16K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.24K	SH	$7.45M 2.58%	55.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.85K	SH	$7.27M 2.51%	31.85K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	233.62K	SH	$5.99M 2.07%	233.62K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	89.72K	SH	$5.16M 1.78%	89.72K
ISHARES TRSOLE	CORE S&P US GWT	28.92K	SH	$4.37M 1.51%	28.92K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	50.09K	SH	$4.11M 1.42%	50.09K
ISHARES TRSOLE	CORE 1 5 YR USD	83.94K	SH	$4.06M 1.40%	83.94K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	172.21K	SH	$3.66M 1.27%	172.21K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	94.81K	SH	$3.28M 1.13%	94.81K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	33.80K	SH	$3.26M 1.13%	33.80K
MICROSOFT CORPSOLE	COM	6.40K	SH	$3.22M 1.11%	6.40K
APPLE INCSOLE	COM	15.16K	SH	$3.20M 1.11%	15.16K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	43.42K	SH	$3.15M 1.09%	43.42K
NVIDIA CORPORATIONSOLE	COM	17.41K	SH	$2.87M 0.99%	17.41K

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