Rooted Wealth Advisors, Inc. — Q4 2024 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963732

Total reported value

$379.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.18%	-0.49%	+1.70%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	6.13%	-0.81%	+0.82%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.59%	-0.97%	+5.50%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.87%	+0.22%	+7.92%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.81%	—	+3.61%
6	GTO	Invesco Total Return Bond Et	ETF-Other	4.63%	+0.01%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.28%	-0.51%	+4572.53%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.01%	—	+12.33%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.59%	-0.21%	+18.83%
10	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	3.16%	—	—
11	FBND	Fidelity Total Bond ETF	ETF-Other	3.08%	—	+11.49%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.78%	—	+5.32%
13	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	2.39%	—	+1.84%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.82%	+0.07%	+10.45%
15	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.77%	-0.16%	-71.03%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.37%	—	+9.98%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.36%	+0.07%	+3.41%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.34%	-0.38%	+28.70%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.32%	—	+27.81%
20	AAPL	Apple INC	Stock-Tech	1.29%	+0.13%	+2.37%
21	DFAT	Dimensional US Target Value	ETF-Other	1.23%	+0.37%	+12.86%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.18%	+0.04%	+0.45%
23	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.06%	+0.05%	+3.44%
24	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.11%	+0.98%
25	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.04%	—	+15.81%
26	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.40%	-3.31%
27	FDN	First Trust Dj Internet Ind	ETF-Other	0.88%	—	+3.20%
28	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.87%	—	+8.80%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.11%	+8.46%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-0.10%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	+0.02%	+12.05%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	+0.09%	+9.38%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.60%	—	+9.38%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	+16.18%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	-0.14%	-2.36%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.14%	-8.20%
37	FLBL	Franklin Senior Loan ETF	ETF-Other	0.45%	—	+25.57%
38	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.05%	-2.60%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.12%	-4.66%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.42%	—	+0.32%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.41%	—	+0.61%
42	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.39%	—	-1.15%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	-3.46%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	+0.06%	+2.26%
45	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.33%	—	+11.08%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	—	-11.79%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.26%	—	+2.49%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	—	-10.93%
49	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.25%	—	-2.89%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	—	+8.99%

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