Rooted Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  149 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Rooted Wealth Advisors, Inc. maintained a portfolio of 149 distinct positions.
Position History hover any row below to update
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Rooted Wealth Advisors, Inc. Greenwood, IN RIA AUM $407M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
149
Quarter
2026 Q3
Top Holding
VOO (13.9%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 13.90% 13.90% #1
Prev: #1
7.0
—
no change no change
P
S
82,649 $56,764,318
$415.14 +69.2%
$700.86 +0.2%
2022 Q4 13F Filing 2026-09-30 2026-11-03
IDMO
INVESCO EXCH TR...
Bond/Debt 6.32% 6.32% #2
Prev: #2
5.0
—
no change no change
P
S
428,286 $25,821,338
$53.09 +8.5%
$61.04 -5.6%
2025 Q3 13F Filing 2026-09-30 2026-11-03
SPYG
SPDR SERIES TRU...
Unknown 5.56% 5.56% #3
Prev: #3
4.2
—
no change no change
P
S
190,829 $22,706,751
$69.09 +71.0%
$123.08 -4.0%
2022 Q4 13F Filing 2026-09-30 2026-11-03
DGRO
ISHARES TR
Warrant 4.51% 4.51% #4
Prev: #4
3.3
—
no change no change
P
S
242,848 $18,405,483 2023 Q2 13F Filing 2026-09-30 2026-11-03
GTO
INVESCO ACTIVEL...
ETF 3.71% 3.71% #5
Prev: #5
3.0
—
no change no change
P
S
323,263 $15,151,337 2023 Q1 13F Filing 2026-09-30 2026-11-03
FBND
FIDELITY MERRIM...
ETF 3.61% 3.61% #6
Prev: #6
2.4
—
no change no change
P
S
324,065 $14,741,705 2023 Q1 13F Filing 2026-09-30 2026-11-03
FDVV
FIDELITY COVING...
ETF 3.47% 3.47% #7
Prev: #7
2.4
—
no change no change
P
S
235,327 $14,187,868 2025 Q4 13F Filing 2026-09-30 2026-11-03
QQQM
INVESCO EXCH TR...
ETF 3.24% 3.24% #8
Prev: #8
2.3
—
no change no change
P
S
43,690 $13,236,771 2023 Q3 13F Filing 2026-09-30 2026-11-03
JEPI
J P MORGAN EXCH...
ETF 2.71% 2.71% #9
Prev: #9
2.1
—
no change no change
P
S
195,739 $11,055,337 2023 Q2 13F Filing 2026-09-30 2026-11-03
VFMF
VANGUARD WELLIN...
ETF 2.36% 2.36% #10
Prev: #10
1.9
—
no change no change
P
S
54,569 $9,657,148 2025 Q4 13F Filing 2026-09-30 2026-11-03
HYGH
ISHARES U S ETF...
ETF 2.11% 2.11% #11
Prev: #11
1.8
—
no change no change
P
S
99,664 $8,631,899 2024 Q4 13F Filing 2026-09-30 2026-11-03
VO
VANGUARD INDEX ...
ETF 2.11% 2.11% #12
Prev: #12
1.8
—
no change no change
P
S
106,801 $8,604,972 2022 Q4 13F Filing 2026-09-30 2026-11-03
VYM
VANGUARD WHITEH...
ETF 1.78% 1.78% #13
Prev: #13
1.7
—
no change no change
P
S
46,082 $7,282,338 2022 Q4 13F Filing 2026-09-30 2026-11-03
CIBR
FIRST TR EXCHAN...
ETF 1.78% 1.78% #14
Prev: #14
1.7
—
no change no change
P
S
80,833 $7,262,833 2024 Q3 13F Filing 2026-09-30 2026-11-03
IUSG
ISHARES TR
Warrant 1.60% 1.60% #15
Prev: #15
1.6
—
no change no change
P
S
34,793 $6,544,264 2023 Q1 13F Filing 2026-09-30 2026-11-03
ICLO
INVESCO ACTIVEL...
Unknown 1.55% 1.55% #16
Prev: #16
1.6
—
no change no change
P
S
246,958 $6,317,186 2024 Q3 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 1.50% 1.50% #17
Prev: #17
1.6
—
no change no change
P
S
21,154 $6,121,070 2022 Q4 13F Filing 2026-09-30 2026-11-03
MLPX
GLOBAL X FDS
ETF 1.31% 1.31% #18
Prev: #18
1.5
—
no change no change
P
S
72,498 $5,340,203 2025 Q1 13F Filing 2026-09-30 2026-11-03
ADIV
GUINNESS ATKINS...
ETF 1.29% 1.29% #19
Prev: #19
1.5
—
no change no change
P
S
283,292 $5,266,115 2025 Q3 13F Filing 2026-09-30 2026-11-03
NVDA
NVIDIA CORPORAT...
Technology 1.29% 1.29% #20
Prev: #20
1.5
—
no change no change
P
S
26,256 $5,253,589 2022 Q4 13F Filing 2026-09-30 2026-11-03
USTB
VICTORY PORTFOL...
ETF 1.22% 1.22% #21
Prev: #21
1.5
—
no change no change
P
S
98,438 $4,982,947 2025 Q4 13F Filing 2026-09-30 2026-11-03
XLP
SELECT SECTOR S...
ETF 1.20% 1.20% #22
Prev: #22
1.5
—
no change no change
P
S
59,004 $4,901,430 2022 Q4 13F Filing 2026-09-30 2026-11-03
DFAT
DIMENSIONAL ETF...
ETF 1.18% 1.18% #23
Prev: #23
1.5
—
no change no change
P
S
68,695 $4,801,781 2023 Q3 13F Filing 2026-09-30 2026-11-03
FELC
FIDELITY COVING...
Unknown 1.16% 1.16% #24
Prev: #24
1.5
—
no change no change
P
S
112,714 $4,723,850 2024 Q3 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 1.07% 1.07% #25
Prev: #25
1.4
—
no change no change
P
S
11,745 $4,380,961 2022 Q4 13F Filing 2026-09-30 2026-11-03
AIRR
FIRST TR EXCHAN...
ETF 1.03% 1.03% #26
Prev: #26
1.4
—
no change no change
P
S
31,643 $4,216,433 2025 Q1 13F Filing 2026-09-30 2026-11-03
VIG
VANGUARD SPECIA...
ETF 0.98% 0.98% #27
Prev: #27
1.4
—
no change no change
P
S
16,852 $3,987,578 2022 Q4 13F Filing 2026-09-30 2026-11-03
SCHH
SCHWAB STRATEGI...
ETF 0.95% 0.95% #28
Prev: #28
1.4
—
no change no change
P
S
164,400 $3,892,996 2022 Q4 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.91% 0.91% #29
Prev: #29
1.4
—
no change no change
P
S
15,541 $3,703,989 2022 Q4 13F Filing 2026-09-30 2026-11-03
SHY
ISHARES TR
ETF 0.85% 0.85% #30
Prev: #30
1.3
—
no change no change
P
S
42,303 $3,473,486 2022 Q4 13F Filing 2026-09-30 2026-11-03
CAT
CATERPILLAR INC
Industrials 0.83% 0.83% #31
Prev: #31
1.3
—
no change no change
P
S
3,195 $3,401,849 2022 Q4 13F Filing 2026-09-30 2026-11-03
JEPQ
J P MORGAN EXCH...
Unknown 0.80% 0.80% #32
Prev: #32
1.3
—
no change no change
P
S
53,492 $3,287,618 2025 Q4 13F Filing 2026-09-30 2026-11-03
VWO
VANGUARD INTL E...
ETF 0.78% 0.78% #33
Prev: #33
1.3
—
no change no change
P
S
53,086 $3,168,703 2023 Q2 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 0.69% 0.69% #34
Prev: #34
1.3
—
no change no change
P
S
7,936 $2,836,002 2022 Q4 13F Filing 2026-09-30 2026-11-03
FDN
FIRST TR EXCHAN...
Bond/Debt 0.63% 0.63% #35
Prev: #35
1.3
—
no change no change
P
S
9,706 $2,569,372 2023 Q1 13F Filing 2026-09-30 2026-11-03
VHT
VANGUARD WORLD ...
ETF 0.62% 0.62% #36
Prev: #36
1.2
—
no change no change
P
S
8,420 $2,517,545 2025 Q1 13F Filing 2026-09-30 2026-11-03
LLY
ELI LILLY CO
Healthcare 0.59% 0.59% #37
Prev: #37
1.2
—
no change no change
P
S
2,013 $2,414,649 2023 Q2 13F Filing 2026-09-30 2026-11-03
RSP
INVESCO EXCHANG...
Unknown 0.54% 0.54% #38
Prev: #38
1.2
—
no change no change
P
S
10,382 $2,209,040 2023 Q4 13F Filing 2026-09-30 2026-11-03
SPLG
SPDR SERIES TRU...
ETF 0.54% 0.54% #39
Prev: #39
1.2
—
no change no change
P
S
25,070 $2,203,152 2022 Q4 13F Filing 2026-09-30 2026-11-03
AVGO
BROADCOM INC
Technology 0.47% 0.47% #40
Prev: #40
1.2
—
no change no change
P
S
5,130 $1,938,013 2023 Q4 13F Filing 2026-09-30 2026-11-03
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.47% #41
Prev: #41
1.2
—
no change no change
P
S
4,562 $1,918,777 2022 Q4 13F Filing 2026-09-30 2026-11-03
FLBL
FRANKLIN TEMPLE...
ETF 0.41% 0.41% #42
Prev: #42
1.2
—
no change no change
P
S
73,106 $1,675,593 2024 Q2 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INC
Communication Services 0.40% 0.40% #43
Prev: #43
1.2
—
no change no change
P
S
4,656 $1,645,133 2024 Q2 13F Filing 2026-09-30 2026-11-03
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.39% 0.39% #44
Prev: #44
1.2
—
no change no change
P
S
9,576 $1,583,679 2025 Q2 13F Filing 2026-09-30 2026-11-03
NFLX
NETFLIX INC
Communication Services 0.38% 0.38% #45
Prev: #45
1.2
—
no change no change
P
S
21,758 $1,553,521 2024 Q1 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMS ...
Communication Services 0.38% 0.38% #46
Prev: #46
1.2
—
no change no change
P
S
2,723 $1,534,055 2023 Q1 13F Filing 2026-09-30 2026-11-03
SLV
ISHARES SILVER ...
ETF 0.37% 0.37% #47
Prev: #47
1.1
—
no change no change
P
S
28,645 $1,531,648 2022 Q4 13F Filing 2026-09-30 2026-11-03
TLT
ISHARES TR
ETF 0.37% 0.37% #48
Prev: #48
1.1
—
no change no change
P
S
17,617 $1,522,461 2022 Q4 13F Filing 2026-09-30 2026-11-03
COM
DIREXION SHARES...
ETF 0.37% 0.37% #49
Prev: #49
1.1
—
no change no change
P
S
46,655 $1,520,953 2022 Q4 13F Filing 2026-09-30 2026-11-03
FTNT
FORTINET INC
Technology 0.34% 0.34% #50
Prev: #50
1.1
—
no change no change
P
S
9,143 $1,404,548 2024 Q3 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 149 holdings

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