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Rooted Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rooted Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001963732

持仓数

144

前50大市值合计

$329.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.2M

81,617

16.1%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$22.6M

379,170

6.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$21.2M

192,017

6.4%

DGRO ISHARES TR

CORE DIV GRWTH

$17.4M

237,885

5.3%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$13.8M

291,422

4.2%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$13.3M

224,650

4.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$11.8M

44,281

3.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$11.7M

254,617

3.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$10.5M

181,449

3.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.7M

125,730

2.9%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$8.4M

97,272

2.6%

VFMF VANGUARD WELLINGTON FD

US MULTIFACTOR

$7.8M

46,955

2.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.2M

46,394

2.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$6.2M

92,840

1.9%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$6.2M

241,314

1.9%

IUSG ISHARES TR

CORE S&P US GWT

$5.7M

32,420

1.7%

AAPL APPLE INC

COM

$5.3M

19,535

1.6%

ADIV GUINNESS ATKINSON FDS

ASIA PACIFIC DIV

$5.3M

284,533

1.6%

NVDA NVIDIA CORPORATION

COM

$5.1M

25,166

1.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.1M

60,843

1.5%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$5.0M

71,282

1.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$4.7M

56,765

1.4%

MSFT MICROSOFT CORP

COM

$4.6M

11,096

1.4%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$4.2M

106,667

1.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.2M

62,624

1.3%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$3.8M

30,758

1.2%

AMZN AMAZON COM INC

COM

$3.8M

15,175

1.1%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$3.7M

155,704

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.6M

15,900

1.1%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$3.6M

71,085

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.0M

51,275

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.0M

51,457

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$3.0M

35,814

0.9%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$2.6M

9,861

0.8%

CAT CATERPILLAR INC

COM

$2.6M

3,219

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

7,542

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.1M

25,077

0.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.1M

7,486

0.6%

SHYG ISHARES TR

0-5YR HI YL CP

$2.0M

46,951

0.6%

AVGO BROADCOM INC

COM

$1.9M

4,835

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.9M

9,173

0.6%

SLV ISHARES SILVER TR

ISHARES

$1.8M

25,109

0.5%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$1.7M

73,691

0.5%

NFLX NETFLIX INC.

COM

$1.7M

17,804

0.5%

META META PLATFORMS INC

CL A

$1.7M

2,469

0.5%

TSLA TESLA INC

COM

$1.6M

4,203

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

4,599

0.5%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$1.4M

19,695

0.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.4M

14,981

0.4%

LLY ELI LILLY & CO

COM

$1.4M

1,510

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VOO16.1%IDMO6.9%SPYG6.4%DGRO5.3%GTO4.2%FDVV4.0%