Rooted Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Rooted Wealth Advisors, Inc. reported 93 stock positions worth $255.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.1%) and JPMorgan Equity Premium Inco (JEPI, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 55 and reduced 31. The biggest buy was a new position in Invesco Total Return Bond Et (GTO) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $255.7M (Q4 2024)
- SEC Filing
- 0001963732-25-000003 ↗ filed Jan 30, 2025
Holdings Value
Holdings 93 stocks · $255.7M
| VOO Vanguard S&P 500 ETF | 16.18% | 76,440 | $41.4M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 6.13% | 256,076 | $15.7M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 5.59% | 248,038 | $14.3M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.87% | 140,466 | $12.5M | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 4.81% | 184,657 | $12.3M | Add +3.6% |
| GTO Invesco Total Return Bond Et | 4.63% | 256,547 | $11.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.28% | 41,165 | $10.9M | Add +4572.5% |
| VIG Vanguard Dividend Apprec ETF | 4.01% | 52,492 | $10.2M | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 3.59% | 118,778 | $9.2M | Add +18.8% |
| HYGH iShares Int Rate Hedg HY ETF | 3.17% | 93,405 | $8.1M | New |
| FBND Fidelity Total Bond ETF | 3.08% | 176,048 | $7.9M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 2.78% | 55,651 | $7.1M | Add +5.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.39% | 238,748 | $6.1M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 21,894 | $4.6M | Add +10.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.77% | 83,039 | $4.5M | Reduce -71.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.37% | 37,902 | $3.5M | Add +10.0% |
| SCHH Schwab US REIT ETF | 1.36% | 168,478 | $3.5M | Add +3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.34% | 71,629 | $3.4M | Add +28.7% |
| VCIT Vanguard Int-Term Corporate | 1.32% | 42,255 | $3.4M | Add +27.8% |
| AAPL Apple Inc. | 1.29% | 13,627 | $3.3M | Add +2.4% |
| DFAT Dimensional US Target Value | 1.23% | 56,288 | $3.1M | Add +12.9% |
| IUSG iShares Core S&P U.S. Growth | 1.18% | 21,394 | $3.0M | Add +0.5% |
| COM Direxion Auspice BRD Cmdty | 1.06% | 95,289 | $2.7M | Add +3.4% |
| MSFT Microsoft Corp. | 1.05% | 6,374 | $2.7M | Add +1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.04% | 80,098 | $2.7M | Add +15.8% |
| NVDA Nvidia Corp. | 0.89% | 16,221 | $2.3M | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.88% | 9,158 | $2.3M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.87% | 34,908 | $2.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.84% | 9,692 | $2.2M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 26,723 | $1.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 36,344 | $1.6M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 19,109 | $1.6M | Add +9.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 36,191 | $1.5M | Add +9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 15,786 | $1.5M | Add +16.2% |
| MUB iShares National Muni Bond E | 0.57% | 13,656 | $1.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,946 | $1.2M | Reduce -8.2% |
| FLBL Franklin Senior Loan ETF | 0.45% | 47,286 | $1.1M | Add +25.6% |
| CAT Caterpillar Inc. | 0.44% | 3,110 | $1.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,778 | $1.1M | Reduce -4.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 21,014 | $1.1M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 41,948 | $1.0M | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.39% | 19,208 | $996K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.38% | 2,483 | $979K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 5,019 | $881K | Add +2.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 14,115 | $855K | Add +11.1% |
| SLV iShares Silver Trust | 0.30% | 27,678 | $756K | Reduce -11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 19,181 | $662K | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.26% | 17,272 | $661K | Reduce -10.9% |
| IAUM iShares Gold Trust Micro | 0.25% | 24,486 | $647K | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 7,301 | $627K | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,153 | $620K | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,335 | $605K | Add +42.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,375 | $577K | Add +10.0% |
| AVGO Broadcom Inc. | 0.22% | 2,466 | $564K | Reduce -17.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 9,200 | $546K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.21% | 1,139 | $528K | Add +55.4% |
| MCD McDonald's Corp. | 0.20% | 1,751 | $507K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.19% | 552 | $485K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,484 | $458K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.18% | 589 | $456K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.18% | 4,125 | $449K | Add +45.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,678 | $448K | Add +7.6% |
| PG The Procter & Gamble Co. | 0.18% | 2,776 | $448K | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 864 | $444K | Add +51.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,156 | $428K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.15% | 430 | $396K | Add +1.4% |
| WMT Walmart Inc. | 0.15% | 4,344 | $394K | Add +2.6% |
| FTNT Fortinet Inc. | 0.15% | 4,098 | $393K | Add +30.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 9,045 | $379K | Reduce -17.8% |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,515 | $358K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.14% | 2,464 | $358K | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 640 | $330K | Add +5.3% |
| CRM Salesforce Inc. | 0.13% | 992 | $322K | Add +34.8% |
| LIN Linde PLC | 0.12% | 752 | $312K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 525 | $311K | Add +0.2% |
| ANET Arista Networks Inc. | 0.12% | 2,690 | $310K | Add +0.4% |
| DTD Wisdomtree US Total Dividend | 0.12% | 3,946 | $300K | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 3,346 | $298K | Reduce -16.0% |
| AMD Advanced Micro Devices | 0.12% | 2,314 | $295K | Add +49.5% |
| FSMB First Trust Short Dur Manag | 0.11% | 14,688 | $292K | Reduce -0.1% |
| DE Deere & Co. | 0.11% | 690 | $285K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.11% | 1,534 | $273K | Reduce -13.0% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 5,345 | $271K | Reduce -17.6% |
| NOW ServiceNow Inc. | 0.10% | 252 | $266K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.10% | 479 | $245K | Reduce -1.6% |
| HD Home Depot Inc. | 0.09% | 584 | $224K | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 2,760 | $224K | Reduce -4.1% |
| AZO AutoZone Inc. | 0.09% | 68 | $222K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,544 | $216K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 21,917 | $214K | New |
| XLRE SS Real Estate Select Sector | 0.08% | 5,317 | $213K | Reduce -17.8% |
| NKE Nike Inc. Class B | 0.08% | 2,944 | $212K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 2,826 | $208K | Reduce -24.6% |
Portfolio Sells Q3 2024 → Q4 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -71.0% | 1.77% | −4.95 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.48 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.44% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -10.9% | 0.26% | −0.11 |
| SLV iShares Silver Trust | Reduce -11.8% | 0.30% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.57% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.4% | 0.18% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.72% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.18% | −0.07 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.14% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.89% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.1% | 0.39% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.43% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.8% | 0.15% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -24.6% | 0.08% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -13.0% | 0.11% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.0% | 0.12% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -2.9% | 0.25% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -17.8% | 0.08% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -17.6% | 0.11% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 0.09% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.1% | 0.09% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -0.1% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.45% | −0.02 |
| AVGO Broadcom Inc. | Reduce -17.6% | 0.22% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.10% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 0.14% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.10% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.38% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| GTO Invesco Total Return Bond Et | New | 4.63% | +4.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4572.5% | 4.28% | +4.17 |
| HYGH iShares Int Rate Hedg HY ETF | New | 3.17% | +3.17 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +28.7% | 1.34% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.84% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.9% | 4.87% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +27.8% | 1.32% | +0.10 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 1.82% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +15.8% | 1.04% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.9% | 0.24% | +0.05 |
| FTNT Fortinet Inc. | Add +30.5% | 0.15% | +0.05 |
| FLBL Franklin Senior Loan ETF | Add +25.6% | 0.45% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +3.2% | 0.88% | +0.04 |
| CRM Salesforce Inc. | Add +34.8% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.24% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +51.3% | 0.17% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.8% | 0.87% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +45.7% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +55.4% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.15% | +0.00 |
| DFAT Dimensional US Target Value | Add +12.9% | 1.23% | +0.00 |
| ANET Arista Networks Inc. | Add +0.4% | 0.12% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.18% | −0.00 |
| AMD Advanced Micro Devices | Add +49.5% | 0.12% | −0.00 |
| DE Deere & Co. | Add +9.0% | 0.11% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +11.1% | 0.33% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +7.1% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.15% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +18.8% | 3.59% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +16.2% | 0.57% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.6% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +2.4% | 1.29% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.4% | 0.60% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.4% | 0.61% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +9.0% | 0.25% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.21% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 0.34% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 0.26% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.42% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 1.18% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +12.3% | 4.01% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.6% | 0.41% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 0.62% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.0% | 1.37% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $408.5M | VOO, IDMO, SPYG, DGRO, GTO |
| Q1 2026 | 144 | $379.2M | VOO, IDMO, SPYG, DGRO, GTO |
| Q4 2025 | 138 | $355.5M | VOO, IDMO, DGRO, SPYG, JEPI |
| Q3 2025 | 128 | $327.9M | VOO, DGRO, IDMO, SPYG, JEPI |
| Q2 2025 | 107 | $289.3M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q1 2025 | 91 | $232.3M | VOO, DGRO, JEPI, GTO, IXUS |
| Q4 2024 | 93 | $255.7M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q3 2024 | 95 | $224.1M | VOO, DGRO, OMFL, JEPI, IXUS |
| Q2 2024 | 86 | $226.5M | VOO, FBND, IXUS, OMFL, JEPI |
| Q1 2024 | 82 | $202.9M | VOO, FBND, OMFL, IXUS, JEPI |