Roth Financial Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Roth Financial Partners LLC reported 32 stock positions worth $303.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 21.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 11. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $303.1M (Q4 2025)
- SEC Filing
- 0001840888-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 32 stocks · $303.1M
| IEFA iShares Core MSCI Eafe ETF | 21.93% | 743,113 | $66.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 21.19% | 93,784 | $64.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.95% | 53,079 | $36.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 7.86% | 198,275 | $23.8M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 7.20% | 113,928 | $21.8M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 6.47% | 31,285 | $19.6M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 5.75% | 290,720 | $17.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.94% | 237,260 | $11.9M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.59% | 173,862 | $10.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 3.08% | 138,987 | $9.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 11,770 | $3.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.97% | 10,765 | $2.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.73% | 15,585 | $2.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 36,377 | $2.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.54% | 15,465 | $1.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.49% | 8,000 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.33% | 17,251 | $1.0M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,200 | $948K | No change |
| AVGO Broadcom Inc. | 0.26% | 2,300 | $796K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 5,331 | $642K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,000 | $628K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,877 | $605K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,094 | $529K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,220 | $512K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,334 | $447K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,000 | $428K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 462 | $305K | No change |
| APA Apa Corp. | 0.10% | 11,970 | $293K | Reduce -28.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 6,900 | $265K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,191 | $241K | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.07% | 700 | $219K | No change |
| RDDT Reddit Inc. Class A | 0.07% | 900 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 6.47% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 3.94% | −0.13 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 3.08% | −0.06 |
| APA Apa Corp. | Reduce -28.6% | 0.10% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 11.95% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.65% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 21.19% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.73% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 3.59% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +4.6% | 7.20% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 21.93% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +26.6% | 0.33% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 7.86% | −0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.54% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +1.6% | 5.75% | −0.04 |
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 |