Filed: 7/9/2025ACC: 0001840888-25-000004
📋 What this filing means
ROTH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $277.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$277.41M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CORE MSCI EAFE$62.51M22.5%
CORE S&P500 ETF$57.69M20.8%
TR UNIT$33.31M12.0%
CORE S&P SCP ETF$21.29M7.7%
S&P 500 ETF SHS$18.44M6.6%
S&P500 EQL WGT$18.05M6.5%
INTER TERM TREAS$16.47M5.9%
Portfolio Concentration
Top 3$153.52M55.3%
4–10$105.28M38.0%
11–25$16.98M6.1%
Rest$1.64M0.6%
Top 3 weight
55.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares748.86K
TypeSH
Market value$62.51M
22.54%
Sole
0.00
Shared
0.00
None
748.86K
ISHARES TR
SOLEShares92.91K
TypeSH
Market value$57.69M
20.80%
Sole
0.00
Shared
0.00
None
92.91K
SPDR S&P 500 ETF TR
SOLEShares53.93K
TypeSH
Market value$33.31M
12.01%
Sole
0.00
Shared
0.00
None
53.93K
ISHARES TR
SOLEShares194.82K
TypeSH
Market value$21.29M
7.68%
Sole
0.00
Shared
0.00
None
194.82K
VANGUARD INDEX FDS
SOLEShares32.47K
TypeSH
Market value$18.44M
6.65%
Sole
0.00
Shared
0.00
None
32.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.33K
TypeSH
Market value$18.05M
6.51%
Sole
0.00
Shared
0.00
None
99.33K
VANGUARD SCOTTSDALE FDS
SOLEShares275.44K
TypeSH
Market value$16.47M
5.94%
Sole
0.00
Shared
0.00
None
275.44K
VANGUARD MUN BD FDS
SOLEShares255.17K
TypeSH
Market value$12.51M
4.51%
Sole
0.00
Shared
0.00
None
255.17K
VANGUARD TAX-MANAGED INTL FD
SOLEShares175.05K
TypeSH
Market value$9.97M
3.60%
Sole
0.00
Shared
0.00
None
175.05K
ISHARES INC
SOLEShares142.21K
TypeSH
Market value$8.54M
3.08%
Sole
0.00
Shared
0.00
None
142.21K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
12.09K
APPLE INC
SOLEShares10.77K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$2.03M
0.73%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.05K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
13.83K
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
8K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.20K
TypeSH
Market value$943.3K
0.34%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD SCOTTSDALE FDS
SOLEShares14.48K
TypeSH
Market value$851.2K
0.31%
Sole
0.00
Shared
0.00
None
14.48K
BROADCOM
SOLEShares2.30K
TypeSH
Market value$634.0K
0.23%
Sole
0.00
Shared
0.00
None
2.30K
EXXON MOBIL CORP
SOLEShares5.33K
TypeSH
Market value$574.8K
0.21%
Sole
0.00
Shared
0.00
None
5.33K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$544.2K
0.20%
Sole
0.00
Shared
0.00
None
1.09K
JPMORGAN CHASE & COM
SOLEShares1.88K
TypeSH
Market value$544.2K
0.20%
Sole
0.00
Shared
0.00
None
1.88K
AMAZON COM INC
SOLEShares2.22K
TypeSH
Market value$487.0K
0.18%
Sole
0.00
Shared
0.00
None
2.22K
APA CORPORATION
SOLEShares22.75K
TypeSH
Market value$416.1K
0.15%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$363.5K
0.13%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 748.86K | SH | $62.51M 22.54% | 0.00 | 0.00 | 748.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.91K | SH | $57.69M 20.80% | 0.00 | 0.00 | 92.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.93K | SH | $33.31M 12.01% | 0.00 | 0.00 | 53.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.82K | SH | $21.29M 7.68% | 0.00 | 0.00 | 194.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.47K | SH | $18.44M 6.65% | 0.00 | 0.00 | 32.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.33K | SH | $18.05M 6.51% | 0.00 | 0.00 | 99.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 275.44K | SH | $16.47M 5.94% | 0.00 | 0.00 | 275.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 255.17K | SH | $12.51M 4.51% | 0.00 | 0.00 | 255.17K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 175.05K | SH | $9.97M 3.60% | 0.00 | 0.00 | 175.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.21K | SH | $8.54M 3.08% | 0.00 | 0.00 | 142.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.09K | SH | $2.86M 1.03% | 0.00 | 0.00 | 12.09K |
APPLE INCSOLE | COM | 10.77K | SH | $2.21M 0.80% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.76K | SH | $2.03M 0.73% | 0.00 | 0.00 | 15.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.05K | SH | $1.78M 0.64% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.83K | SH | $1.47M 0.53% | 0.00 | 0.00 | 13.83K |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.26M 0.46% | 0.00 | 0.00 | 8K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.20K | SH | $943.3K 0.34% | 0.00 | 0.00 | 3.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.48K | SH | $851.2K 0.31% | 0.00 | 0.00 | 14.48K |
BROADCOMSOLE | COM | 2.30K | SH | $634.0K 0.23% | 0.00 | 0.00 | 2.30K |
EXXON MOBIL CORPSOLE | COM | 5.33K | SH | $574.8K 0.21% | 0.00 | 0.00 | 5.33K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $544.2K 0.20% | 0.00 | 0.00 | 1.09K |
JPMORGAN CHASE & COMSOLE | COM | 1.88K | SH | $544.2K 0.20% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCSOLE | COM | 2.22K | SH | $487.0K 0.18% | 0.00 | 0.00 | 2.22K |
APA CORPORATIONSOLE | COM | 22.75K | SH | $416.1K 0.15% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.20K | SH | $363.5K 0.13% | 0.00 | 0.00 | 1.20K |
Page 1 of 2