Roth Financial Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Roth Financial Partners LLC reported 32 stock positions worth $296.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 21.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%). Compared with Q2 2025, it opened 1 new position, added to 7 and reduced 9. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +10%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $296.7M (Q3 2025)
- SEC Filing
- 0001840888-25-000010 ↗ filed Oct 20, 2025
Holdings Value
Holdings 32 stocks · $296.7M
| IEFA iShares Core MSCI Eafe ETF | 21.84% | 742,422 | $64.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 21.21% | 94,035 | $62.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.97% | 53,348 | $35.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 7.87% | 196,513 | $23.4M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 6.96% | 108,920 | $20.7M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 6.65% | 32,207 | $19.7M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 5.79% | 286,078 | $17.2M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.06% | 240,874 | $12.1M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 174,687 | $10.5M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 3.15% | 141,667 | $9.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 11,869 | $3.0M | Reduce -1.8% |
| AAPL Apple Inc. | 0.92% | 10,765 | $2.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.73% | 15,756 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 36,403 | $2.0M | Add +1.0% |
| SUB iShares Short-Term National | 0.55% | 15,405 | $1.6M | Add +11.4% |
| NVDA Nvidia Corp. | 0.50% | 8,000 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,200 | $903K | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,626 | $802K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.26% | 2,300 | $759K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 5,332 | $601K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,877 | $592K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,094 | $567K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,220 | $487K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,000 | $487K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,334 | $438K | Add +11.5% |
| APA Apa Corp. | 0.14% | 16,752 | $407K | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.11% | 462 | $339K | No change |
| AMD Advanced Micro Devices | 0.11% | 2,000 | $324K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 700 | $246K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,900 | $237K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,145 | $231K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,210 | $213K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 21.84% | −0.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.6% | 4.06% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 3.53% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.9% | 0.27% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 11.97% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 1.02% | −0.02 |
| APA Apa Corp. | Reduce -26.4% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 6.65% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 3.15% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Add +9.7% | 6.96% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 21.21% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 7.87% | +0.19 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | Add +11.4% | 0.55% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.66% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.5% | 0.15% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +3.9% | 5.79% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $336.3M | IVV, IEFA, SPY, IJR, RSP |
| Q1 2026 | 31 | $292.9M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2025 | 32 | $303.1M | IEFA, IVV, SPY, IJR, RSP |
| Q3 2025 | 32 | $296.7M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2025 | 31 | $277.4M | IEFA, IVV, SPY, IJR, VOO |
| Q1 2025 | 31 | $253.2M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2024 | 32 | $251.2M | IVV, IEFA, SPY, IJR, RSP |
| Q3 2024Amended | 31 | $250.5M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2024 | 32 | $231.8M | IEFA, IVV, SPY, IJR, RSP |
| Q1 2024 | 30 | $225.8M | IVV, IEFA, SPY, IJR, RSP |