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Root Financial Partners, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 2297 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Defiance Quantum ETF(QTUM)ETF26922A420$61.5K5870.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$62.0K5600.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$62.3K1,5000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$62.4K5550.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$62.7K1,1980.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$62.7K3340.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$62.8K2,9520.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$62.8K1,3560.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$63.0K1,2600.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$63.1K4530.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$63.1K4460.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$63.1K1,4160.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$63.4K5000.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$63.5K1,1950.0%
Roper Technologies Inc COM(ROP)Stock776696106$63.8K1280.0%
Rockwell Automation Inc COM(ROK)Stock773903109$64.0K1830.0%
Resmed Inc COM(RMD)Stock761152107$64.2K2350.0%
Target Corp COM(TGT)Stock87612E106$64.3K7170.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$64.4K1,4580.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$64.4K4090.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$64.8K2,8870.0%
GEN Digital Inc COM(GEN)Stock668771108$65.9K2,3210.0%
Evercore Inc Class A(EVR)Stock29977A105$66.1K1960.0%
Dover Corp COM(DOV)Stock260003108$66.2K3970.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$66.6K5380.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$66.7K1220.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$66.9K22,5300.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$67.0K4760.0%
Cadence Design System Inc COM(CDNS)Stock127387108$67.1K1910.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$67.4K1,5610.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$67.7K1960.0%
Grainger W W Inc COM(GWW)Stock384802104$68.6K720.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$68.8K1,4570.0%
Markel Group Inc COM(MKL)Stock570535104$68.8K360.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$68.8K8850.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$68.9K3210.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$69.0K5,1410.0%
Associated Banc Corp COM(ASB)Stock045487105$69.1K2,6870.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$69.2K3630.0%
Kenvue Inc COM(KVUE)Stock49177J102$69.5K4,2830.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$70.1K5020.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$70.5K4950.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$70.9K1,0980.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$71.0K2,3440.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$71.1K3240.0%
Fortinet Inc COM(FTNT)Stock34959E109$71.1K8460.0%
Nisource Inc COM(NI)Stock65473P105$71.3K1,6470.0%
Sterling Capital Enhanced Core Bond ETF(SCEC)ETF14064D444$71.3K2,7990.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$71.8K1,7170.0%
Ishares Silver Trust(SLV)ETF46428Q109$71.8K1,6950.0%
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