Titelia

Holdings of Rooted Wealth Advisors, Inc.

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Technology 6.8 %
  • Consumer discretionary 2.3 %
  • Communication 2.1 %
  • Industrials 2.0 %
  • Financials 1.3 %
  • Consumer staples 1.0 %
  • Health care 0.9 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131350.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 81,61753.2M $
2Invesco S&P International Deve 379,17022.6M $
3SPDR Series Trust 192,01721.2M $
4iShares Core Dividend Growth ETF 237,88517.4M $
5Invesco Actively Managed Exchange-Traded Fund Trust 291,42213.8M $
6Fidelity Covington Trust 224,65013.3M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 44,28111.8M $
8Fidelity Total Bond ETF 254,61711.7M $
9J P Morgan Exchange Traded Fund Trust 181,44910.5M $
10Vanguard Mid-Cap ETF 125,7309.7M $
11Vanguard US Multifactor ETF 46,9557.8M $
12Vanguard High Dividend Yield E 46,3947.2M $
13First Trust NASDAQ Cybersecuri 92,8406.2M $
14Invesco AAA CLO Floating Rate Note ETF 241,3146.2M $
15iShares Core S&P U.S. Growth ETF 32,4205.7M $
16Apple Inc 19,5355.3M $
17NVIDIA Corp 25,1665.1M $
18Vanguard Intermediate-Term Corporate Bond ETF 60,8435.1M $
19Global X Funds 71,2825M $
20Select Sector Spdr Trust 56,7654.7M $
21Microsoft Corp 11,0964.6M $
22Fidelity Covington Trust 106,6674.2M $
23Dimensional U S Targeted Value ETF 62,6244.2M $
24Amazon.com Inc 15,1753.8M $
25Schwab U.S. REIT ETF 155,7043.7M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,9003.6M $
27Vanguard International Equity Index Funds 51,2753M $
28J P Morgan Exchange Traded Fund Trust 51,4573M $
29iShares Trust 35,8143M $
30Caterpillar Inc 3,2192.6M $
31Alphabet Inc 7,5422.5M $
32SPDR Series Trust 25,0772.1M $
33Vanguard World Fund 7,4862.1M $
34iShares 0-5 Year High Yield Corporate Bond ETF 46,9512M $
35Broadcom Inc 4,8351.9M $
36Invesco S&P 500 Equal Weight ETF 9,1731.9M $
37iShares Silver Trust 25,1091.8M $
38Franklin Senior Loan ETF 73,6911.7M $
39Netflix Inc 17,8041.7M $
40Meta Platforms Inc 2,4691.7M $
41Tesla Inc 4,2031.6M $
42Alphabet Inc 4,5991.5M $
43JPMorgan Small & Mid Cap Enhanced Equity ETF 19,6951.4M $
44iShares Core MSCI Total International Stock ETF 14,9811.4M $
45Eli Lilly & Co 1,5101.4M $
46Ishares Gold Trust Micro 28,3791.4M $
47iShares Trust 14,4771.3M $
48JPMorgan Chase & Co 3,6911.2M $
49Vanguard Total International S 13,3551.1M $
50State Street SPDR Portfolio Ag 41,9581.1M $
51Invesco Russell 1000 Dynamic Multifactor ETF 15,7901M $
52VanEck Morningstar Wide Moat ETF 9,9341M $
53Berkshire Hathaway Inc 2,094988.6K $
54iShares National Muni Bond ETF 9,192987.4K $
55JPMorgan Ultra-Short Municipal Income ETF 19,325984.6K $
56Exxon Mobil Corp 6,530964.3K $
57iShares Trust 11,903959.1K $
58UnitedHealth Group Inc 2,895936.5K $
59State Street SPDR Portfolio Developed World ex-US ETF 18,101892.7K $
60Vanguard Index Funds 3,779881.6K $
61ISHARES CORE 1-5 YEAR USD BO 18,020875.8K $
62State Street SPDR Portfolio Emerging Markets ETF 16,529844.6K $
63Walmart Inc 6,577841.3K $
64Fortinet Inc 10,059830.9K $
65VanEck High Yield Muni ETF 15,965817.6K $
66Arista Networks Inc 4,681781K $
67Advanced Micro Devices Inc 2,825776.7K $
68Applied Materials Inc 1,971771.9K $
69Costco Wholesale Corp 723721.6K $
70McDonald's Corp. 2,232685.2K $
71Procter & Gamble Co/The 4,721682.1K $
72Vanguard FTSE Developed Markets ETF 9,377650.1K $
73General Electric Co 2,104638.8K $
74Cloudflare Inc 3,068628.4K $
75Lockheed Martin Corp 1,036602.3K $
76Deere & Co 1,001594.8K $
77RTX Corp 2,626514.2K $
78Invesco QQQ Trust Series 1 768497K $
79Goldman Sachs Group Inc/The 484455.8K $
80Amphenol Corp 2,889441.5K $
81Coca-Cola Co/The 5,442410.8K $
82Ulta Beauty Inc 710406.3K $
83Bank of America Corp 7,136385K $
84PulteGroup Inc 3,006383K $
85iShares Russell Top 200 Growth 1,381382.8K $
86Johnson & Johnson 1,628375.7K $
87NIKE Inc 7,878366.2K $
88Texas Instruments Inc 1,548361.8K $
89Visa Inc 1,133355.8K $
90iShares Core S&P 500 ETF 498354.6K $
91Home Depot Inc/The 1,003352.1K $
92Mastercard Inc 666344.2K $
93Calamos S&P 500 Structured Alt Protection ETF - October 12,486343.1K $
94Palantir Technologies Inc 2,350342.8K $
95Emerson Electric Co. 2,322340.7K $
96United Parcel Service Inc 3,134335.6K $
97NextEra Energy Inc 3,555327.1K $
98Calamos Bitcoin Structured Alt Protection ETF - October 13,389327K $
99ServiceNow Inc 3,265325.6K $
100Palo Alto Networks Inc 1,916324.9K $