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CIK: 0001840888
Total reported value
$334.7M
$334.7M
32 檔
63.5%
The Q4 2025 SEC filing reveals that Roth Financial Partners LLC held a total portfolio value of $334.7M, covering 32 public equity positions.
In Q4 2025, Roth Financial Partners LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.93% | +0.15% | +0.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.19% | +0.60% | -0.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.95% | +0.06% | -0.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.86% | -0.85% | +0.90% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.20% | -0.30% | +4.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | -0.05% | -2.86% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.75% | +0.37% | +1.62% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.94% | -0.57% | -1.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | -0.05% | -0.47% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | -0.06% | -1.89% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | -0.08% | -0.83% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.14% | — | |
| 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% | -0.02% | -0.07% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.02% | +0.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.07% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | +0.08% | +26.60% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.22% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.05% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.07% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | — | |
| 28 | APA | Apa CORP | Stock-Energy | 0.10% | +0.03% | -28.55% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +1.46% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.07% | -0.01% | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.07% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Roth Financial Partners LLC reported a total U.S. public equity portfolio value of $334.7M across 32 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPY) accounted for 63.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDDT
市值: $206.9K
Top Position Liquidated / Trimmed
VTIP
前期市值: $213.2K
During Q4 2025, Roth Financial Partners LLC's top holdings by market value included IEFA (21.9%)、IVV (21.2%)、SPY (11.9%). The largest single position, IEFA, represented 21.9% of total portfolio value.
In Q4 2025, Roth Financial Partners LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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