Rooted Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Rooted Wealth Advisors, Inc. reported 91 stock positions worth $232.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.0%) and JPMorgan Equity Premium Inco (JEPI, 5.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 45 and reduced 39. The biggest buy was Fidelity Total Bond ETF (FBND, shares +12%) and the biggest sale an exit from Dimensional US Target Value (DFAT).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $232.3M (Q1 2025)
- SEC Filing
- 0002063364-25-000013 ↗ filed Apr 8, 2025
Holdings Value
Holdings 91 stocks · $232.3M
| VOO Vanguard S&P 500 ETF | 15.51% | 77,431 | $36.0M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 6.04% | 248,475 | $14.0M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 5.60% | 249,478 | $13.0M | Add +0.6% |
| GTO Invesco Total Return Bond Et | 5.05% | 248,579 | $11.7M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 5.00% | 180,039 | $11.6M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.46% | 143,111 | $10.4M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 4.07% | 120,645 | $9.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 4.06% | 53,219 | $9.4M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.01% | 39,779 | $9.3M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 3.89% | 196,652 | $9.0M | Add +11.7% |
| HYGH iShares Int Rate Hedg HY ETF | 3.11% | 90,867 | $7.2M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 2.68% | 53,182 | $6.2M | Reduce -4.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.41% | 226,889 | $5.6M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 27,276 | $4.8M | Add +24.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.75% | 82,993 | $4.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 46,928 | $3.8M | Add +11.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.63% | 78,356 | $3.8M | Add +9.4% |
| SCHH Schwab US REIT ETF | 1.40% | 162,314 | $3.2M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.38% | 40,698 | $3.2M | Add +7.4% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 22,350 | $2.6M | Add +4.5% |
| AAPL Apple Inc. | 1.09% | 13,485 | $2.5M | Reduce -1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.05% | 86,483 | $2.4M | Add +8.0% |
| MSFT Microsoft Corp. | 0.98% | 6,334 | $2.3M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.94% | 37,840 | $2.2M | Add +8.4% |
| FDN First Trust DJ Internet Ind | 0.78% | 9,084 | $1.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.76% | 10,338 | $1.8M | Add +6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.69% | 39,066 | $1.6M | Add +7.9% |
| NVDA Nvidia Corp. | 0.69% | 17,016 | $1.6M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 26,837 | $1.6M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.67% | 27,404 | $1.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 36,875 | $1.6M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 18,782 | $1.6M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.62% | 13,626 | $1.4M | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 0.54% | 19,963 | $1.2M | New |
| FLBL Franklin Senior Loan ETF | 0.54% | 53,502 | $1.2M | Add +13.2% |
| VHT Vanguard Health Care ETF | 0.53% | 5,065 | $1.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 41,671 | $1.1M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 20,967 | $1.1M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.42% | 19,172 | $984K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 1,802 | $910K | Add +1.4% |
| CAT Caterpillar Inc. | 0.39% | 3,145 | $906K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,893 | $858K | Reduce -0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 15,591 | $793K | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 5,010 | $787K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.31% | 26,888 | $728K | Reduce -2.9% |
| IAUM iShares Gold Trust Micro | 0.29% | 22,448 | $680K | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 7,251 | $673K | Reduce -0.7% |
| COM Direxion Auspice BRD Cmdty | 0.29% | 24,008 | $673K | Reduce -74.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 19,315 | $648K | Add +0.7% |
| TSLA Tesla Inc. | 0.27% | 2,666 | $638K | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 16,839 | $617K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,233 | $609K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,806 | $562K | Add +20.7% |
| MCD McDonald's Corp. | 0.23% | 1,793 | $538K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,986 | $516K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,406 | $506K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 6,367 | $489K | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 918 | $482K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.21% | 2,936 | $481K | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.20% | 4,357 | $455K | Add +5.6% |
| AVGO Broadcom Inc. | 0.20% | 3,103 | $454K | Add +25.8% |
| NFLX Netflix Inc. | 0.19% | 525 | $449K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,512 | $446K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.18% | 979 | $423K | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.17% | 441 | $404K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.17% | 532 | $393K | Reduce -9.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 9,816 | $392K | Add +8.5% |
| WMT Walmart Inc. | 0.16% | 4,578 | $381K | Add +5.4% |
| FTNT Fortinet Inc. | 0.16% | 4,377 | $371K | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,144 | $363K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.15% | 2,449 | $359K | Reduce -0.6% |
| LIN Linde PLC | 0.14% | 752 | $329K | No change |
| DE Deere & Co. | 0.13% | 704 | $303K | Add +2.0% |
| FSMB First Trust Short Dur Manag | 0.13% | 14,655 | $292K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.12% | 1,493 | $284K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.12% | 4,303 | $277K | Add +60.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 631 | $267K | Reduce -1.4% |
| DTD Wisdomtree US Total Dividend | 0.11% | 7,585 | $256K | Add +92.2% |
| KO The Coca-Cola Co. | 0.11% | 3,652 | $255K | Add +3.0% |
| AZO AutoZone Inc. | 0.11% | 68 | $248K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 488 | $248K | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,790 | $247K | Reduce -16.6% |
| AMD Advanced Micro Devices | 0.10% | 2,844 | $244K | Add +22.9% |
| HD Home Depot Inc. | 0.10% | 674 | $239K | Add +15.4% |
| MA Mastercard Inc. Class A | 0.10% | 477 | $234K | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,760 | $224K | No change |
| DON Wisdomtree US Midcap Dividen | 0.09% | 10,197 | $218K | Add +90.8% |
| V Visa Inc. Class A | 0.09% | 672 | $210K | New |
| NKE Nike Inc. Class B | 0.09% | 3,675 | $210K | Add +24.8% |
| CRM Salesforce Inc. | 0.09% | 867 | $209K | Reduce -12.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 5,310 | $207K | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Sold out | 0.00% | −1.23 |
| COM Direxion Auspice BRD Cmdty | Reduce -74.8% | 0.29% | −0.77 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 4.01% | −0.26 |
| AAPL Apple Inc. | Reduce -1.0% | 1.09% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 2.68% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -3.0% | 6.04% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 0.78% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.37% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.98% | −0.07 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -2.7% | 3.11% | −0.06 |
| CRM Salesforce Inc. | Reduce -12.6% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -14.1% | 0.18% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -1.4% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.11% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 1.75% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.16% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.6% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.34% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.19% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.10% | +0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.09% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.27% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 0.22% | +0.01 |
| FSMB First Trust Short Dur Manag | Reduce -0.2% | 0.13% | +0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -5.0% | 2.41% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.15% | +0.01 |
| SLV iShares Silver Trust | Reduce -2.9% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.26% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.2% | 0.42% | +0.03 |
| SCHH Schwab US REIT ETF | Reduce -3.7% | 1.40% | +0.04 |
| IAUM iShares Gold Trust Micro | Reduce -8.3% | 0.29% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.2% | 0.46% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.29% | +0.04 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.62% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.7% | 0.46% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.67% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 5.00% | +0.20 |
| GTO Invesco Total Return Bond Et | Reduce -3.1% | 5.05% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +11.7% | 3.89% | +0.81 |
| MLPX Global X MLP & Energy Infras | New | 0.67% | +0.67 |
| AIRR First Trust Rba American Ind | New | 0.54% | +0.54 |
| VHT Vanguard Health Care ETF | New | 0.53% | +0.53 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 4.07% | +0.49 |
| VCIT Vanguard Int-Term Corporate | Add +11.1% | 1.65% | +0.33 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.4% | 1.63% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.6% | 2.05% | +0.23 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.9% | 0.69% | +0.09 |
| FLBL Franklin Senior Loan ETF | Add +13.2% | 0.54% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.4% | 0.94% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 4.06% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.67% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.1% | 0.21% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.21% | +0.03 |
| KO The Coca-Cola Co. | Add +3.0% | 0.11% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.5% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.20% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.17% | +0.02 |
| DE Deere & Co. | Add +2.0% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +15.4% | 0.10% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +8.0% | 1.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +5.4% | 0.16% | +0.01 |
| NKE Nike Inc. Class B | Add +24.8% | 0.09% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +10.5% | 0.34% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 5.60% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.4% | 1.38% | +0.01 |
| FTNT Fortinet Inc. | Add +6.8% | 0.16% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.24% | −0.00 |
| ANET Arista Networks Inc. | Add +60.0% | 0.12% | −0.00 |
| DTD Wisdomtree US Total Dividend | Add +92.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.22% | −0.01 |
| AMD Advanced Micro Devices | Add +22.9% | 0.10% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +90.8% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Add +25.8% | 0.20% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 0.69% | −0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.39% | −0.04 |
| CAT Caterpillar Inc. | Add +1.1% | 0.39% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +4.5% | 1.11% | −0.07 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.76% | −0.08 |
| TSLA Tesla Inc. | Add +7.4% | 0.27% | −0.11 |
| NVDA Nvidia Corp. | Add +4.9% | 0.69% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 4.46% | −0.41 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 15.51% | −0.67 |
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 |