Roth Financial Partners LLC — Q4 2025 13F Holdings

Name: Roth Financial Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840888

Total reported value

$336.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	21.93%	-0.96%	+0.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.19%	+1.05%	-0.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.95%	-0.02%	-0.50%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.86%	+0.50%	+0.90%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.20%	-0.01%	+4.60%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.47%	-0.07%	-2.86%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	5.75%	+0.10%	+1.62%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.94%	-0.35%	-1.50%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.59%	-0.09%	-0.47%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.08%	+0.11%	-1.89%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	-0.83%
12	AAPL	Apple INC	Stock-Tech	0.97%	—	—
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.73%	-0.01%	-1.09%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	-0.03%	-0.07%
15	SUB	Ishares Short-term National	ETF-Other	0.54%	—	+0.39%
16	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	—
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	+0.03%	+26.60%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.08%	—
19	AVGO	Broadcom INC	Stock-Tech	0.26%	+0.04%	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.09%	-0.02%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	+0.01%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.01%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.02%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	—
26	AMD	Advanced Micro Devices	Stock-Tech	0.14%	+0.12%	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.01%	—
28	APA	Apa CORP	Stock-Energy	0.10%	-0.06%	-28.55%
29	SLB	Slb LTD	Stock-Energy	0.09%	-0.02%	—
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+1.46%
31	CDNS	Cadence Design Sys INC	Stock-Tech	0.07%	+0.08%	NEW
32	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Roth Financial Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.2%	+4.60%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.09%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.47%	Trim
4	VGSH	Vanguard Short-term Treasury	+0.1%	+26.60%	Add
5	AAPL	Apple INC	+0.1%	—	Unchanged
6	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
7	AMD	Advanced Micro Devices	0%	—	Unchanged
8	IBM	Intl Business Machines CORP	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	-0.02%	Trim
10	SLB	Slb LTD	0%	—	Unchanged
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	AVGO	Broadcom INC	—	—	Unchanged
13	ACWI	Ishares Msci Acwi ETF	—	-1.09%	Trim
14	JPM	Jpmorgan Chase & Co	—	—	Unchanged
15	VXUS	Vanguard Total Intl Stock	—	+1.46%	Add
16	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	0%	+0.90%	Add
18	META	Meta Platforms Inc-class A	0%	—	Unchanged
19	CDNS	Cadence Design Sys INC	0%	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	0%	-0.07%	Trim
21	SUB	Ishares Short-term National	0%	+0.39%	Add
22	NVDA	Nvidia CORP	0%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	0%	-0.27%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.50%	Trim
25	MSFT	Microsoft CORP	0%	—	Unchanged
26	VB	Vanguard Small-cap ETF	0%	-0.83%	Trim
27	VGIT	Vanguard Intermediate-term T	0%	+1.62%	Add
28	APA	Apa CORP	0%	-28.55%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-1.89%	Trim
30	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.50%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.2%	-2.86%	Trim
32	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
33	RDDT	Reddit Inc-cl A	—	NEW	New buy