Rooted Wealth Advisors, Inc.

Name: Rooted Wealth Advisors, Inc. 13F holdings, Q3 2025
Creator: Rooted Wealth Advisors, Inc.
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Rooted Wealth Advisors, Inc. reported 128 stock positions worth $327.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.6%) and Invesco S&P International DE (IDMO, 5.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 2, added to 78 and reduced 26. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −91%).

Most Recent 13F: Q2 2026
Location: BOURBONNAIS, IL
CIK: 0001963732
Portfolio Value: $327.9M (Q3 2025)
SEC Filing: 0002063364-25-000228 ↗ filed Oct 20, 2025

Holdings Value

Holdings 128 stocks · $327.9M


VOO Vanguard S&P 500 ETF	15.45%	82,327	$50.7M	Add +1.7%
DGRO iShares Core Dividend Growth	5.64%	269,918	$18.5M	Add +5.1%
IDMO Invesco S&P International DE	5.25%	316,654	$17.2M	New
SPYG SS SPDR P S&P 500 Growth ETF	5.16%	161,410	$16.9M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	4.88%	280,323	$16.0M	Add +6.1%
GTO Invesco Total Return Bond Et	4.01%	276,368	$13.2M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	3.83%	57,639	$12.6M	Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.39%	37,664	$11.1M	Reduce -8.2%
FBND Fidelity Total Bond ETF	3.18%	225,258	$10.4M	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	2.78%	36,717	$9.1M	Add +15.3%
HYGH iShares Int Rate Hedg HY ETF	2.56%	97,064	$8.4M	Add +3.1%
XLP SS Consumer Staples Sel Sect	2.40%	100,960	$7.9M	Reduce -21.0%
VYM Vanguard High DVD Yield ETF	2.25%	52,021	$7.4M	Reduce -5.8%
ICLO Invesco Aaa Clo F/R Note ETF	1.88%	240,761	$6.2M	Add +3.1%
OMFL Invesco Russell 1000 DYN M/F	1.87%	101,664	$6.1M	Add +13.3%
IUSG iShares Core S&P U.S. Growth	1.50%	29,816	$4.9M	Add +3.1%
ISTB iShares Core 1-5 Year Usd Bo	1.38%	92,589	$4.5M	Add +10.3%
VCIT Vanguard Int-Term Corporate	1.37%	53,630	$4.5M	Add +7.1%
AAPL Apple Inc.	1.28%	16,243	$4.2M	Add +7.1%
CIBR First Trust Nasdaq Cybersecu	1.20%	51,345	$3.9M	Add +18.2%
FELC Fidelity Enh LRG Cap Cor ETF	1.12%	98,272	$3.7M	Add +3.6%
MSFT Microsoft Corp.	1.08%	6,874	$3.6M	Add +7.4%
NVDA Nvidia Corp.	1.07%	18,690	$3.5M	Add +7.4%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.92%	165,713	$3.0M	New
AMZN Amazon.com Inc.	0.92%	13,729	$3.0M	Add +9.2%
SCHH Schwab US REIT ETF	0.88%	134,579	$2.9M	Reduce -21.9%
FDN First Trust DJ Internet Ind	0.80%	9,447	$2.6M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.72%	43,038	$2.4M	Add +5.2%
AIRR First Trust Rba American Ind	0.71%	23,850	$2.3M	Add +5.1%
MOAT Vaneck Morningstar Wide Moat	0.65%	20,941	$2.1M	Reduce -38.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.63%	48,096	$2.1M	Add +7.3%
MLPX Global X MLP & Energy Infras	0.63%	32,914	$2.1M	Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.62%	26,013	$2.0M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.60%	23,787	$2.0M	Add +15.2%
META Meta Platforms Inc. Class A	0.59%	2,727	$1.9M	Add +45.3%
FLBL Franklin Senior Loan ETF	0.52%	72,362	$1.7M	Add +10.5%
CAT Caterpillar Inc.	0.51%	3,346	$1.7M	Add +3.0%
VHT Vanguard Health Care ETF	0.50%	6,105	$1.6M	Add +9.4%
GOOG Alphabet Inc. Class C	0.45%	6,007	$1.5M	Add +17.7%
MUB iShares National Muni Bond E	0.44%	13,529	$1.4M	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.42%	16,467	$1.4M	Reduce -90.9%
GOOGL Alphabet Inc. Class A	0.41%	5,419	$1.3M	Reduce -9.2%
TSLA Tesla Inc.	0.38%	2,919	$1.3M	Reduce -5.4%
SLV iShares Silver Trust	0.37%	27,584	$1.2M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.37%	6,271	$1.2M	Add +11.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.34%	17,599	$1.1M	Add +3.9%
SPAB SS SPDR P Agg Bond ETF	0.34%	42,710	$1.1M	Add +2.6%
AVGO Broadcom Inc.	0.33%	3,245	$1.1M	Add +9.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.33%	21,323	$1.1M	Add +0.5%
JPM JPMorgan Chase & Co.	0.33%	3,489	$1.1M	Add +18.6%
FTNT Fortinet Inc.	0.31%	11,798	$1.0M	Add +128.4%
QTUM Defiance Quantum ETF	0.30%	9,018	$994K	Add +52.1%
HYD Vaneck High Yield Muni ETF	0.30%	19,272	$978K	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,908	$952K	Add +20.3%
IAUM iShares Gold Trust Micro	0.28%	24,039	$931K	Add +2.4%
FCLD Fidelity Cloud Computing ETF	0.28%	31,456	$928K	Add +78.4%
UNH Unitedhealth Group Inc.	0.28%	2,557	$921K	Add +35.3%
COM Direxion Auspice BRD Cmdty	0.26%	30,166	$868K	Add +14.1%
TLT iShares 20+ Year Treasury BD	0.25%	9,190	$821K	Add +11.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	18,620	$811K	Reduce -0.0%
ANET Arista Networks Inc.	0.25%	5,536	$805K	Add +7.8%
XOM Exxon Mobil Corp.	0.24%	7,073	$801K	Add +17.9%
SPEM State Street SP PTF Em ETF	0.24%	16,760	$794K	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.22%	9,734	$727K	Add +1.0%
RDDT Reddit Inc. Class A	0.21%	3,368	$698K	New
AMD Advanced Micro Devices	0.21%	4,189	$690K	Add +30.3%
CRM Salesforce Inc.	0.21%	2,870	$690K	Add +153.1%
PG The Procter & Gamble Co.	0.20%	4,413	$672K	Add +21.2%
MCD McDonald's Corp.	0.20%	2,171	$654K	Add +8.7%
DRI Darden Restaurants Inc.	0.19%	3,254	$629K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	7,765	$628K	Add +10.1%
NFLX Netflix Inc.	0.19%	528	$609K	Add +12.6%
WMT Walmart Inc.	0.18%	5,914	$604K	Add +12.5%
LMT Lockheed Martin Corp.	0.17%	1,133	$572K	Add +4.1%
COST Costco Wholesale Corp.	0.17%	614	$562K	Add +19.5%
VEA Vanguard Ftse Developed ETF	0.17%	9,057	$553K	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	2,608	$551K	Add +9.6%
NKE Nike Inc. Class B	0.14%	6,585	$474K	Add +23.8%
QQQ Invesco QQQ Trust Series 1	0.14%	782	$471K	Add +22.6%
PANW Palo Alto Networks Inc.	0.14%	2,273	$471K	Add +103.5%
DE Deere & Co.	0.13%	933	$432K	Add +13.8%
AMAT Applied Materials Inc.	0.12%	1,868	$406K	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.12%	2,316	$401K	New
IWY iShares Russell Top 200 Grow	0.12%	1,429	$392K	Reduce -1.3%
PHM Pultegroup Inc.	0.11%	2,698	$371K	Add +25.3%
SRLN SS Blackstone Sr Loan ETF	0.11%	8,904	$368K	Reduce -5.1%
HD Home Depot Inc.	0.11%	876	$346K	Add +18.4%
LLY Eli Lilly & Co.	0.10%	403	$339K	Reduce -29.1%
CPRO Cals Rus 2000 S A P ETF Oct	0.10%	12,546	$336K	New
CPSO Calamos S&P 500 Alt Prot Oct	0.10%	12,486	$335K	New
KO The Coca-Cola Co.	0.10%	5,024	$335K	Add +10.3%
JNJ Johnson & Johnson	0.10%	1,765	$333K	Add +29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	6,398	$324K	Add +24.7%
IVV iShares Core S&P 500 ETF	0.10%	464	$312K	Reduce -9.6%
MMM 3M Co.	0.10%	1,963	$311K	Add +22.0%
HSY The Hershey Co.	0.09%	1,555	$303K	Add +15.3%
DTD Wisdomtree US Total Dividend	0.09%	3,585	$302K	Reduce -1.1%
FSMB First Trust Short Dur Manag	0.09%	14,705	$295K	Add +0.0%
NEE Nextera Energy Inc.	0.09%	3,671	$294K	Add +33.5%
EMR Emerson Electric Co.	0.09%	2,131	$287K	Add +24.8%
MA Mastercard Inc. Class A	0.09%	494	$287K	Add +3.6%
AZO AutoZone Inc.	0.09%	68	$287K	No change
AXP American Express Co.	0.09%	855	$282K	Add +25.7%
TMO Thermo Fisher Scientific Inc.	0.09%	516	$280K	New
GS Goldman Sachs Group Inc.	0.09%	353	$279K	Add +10.7%
PEP Pepsico Inc.	0.08%	1,961	$278K	Reduce -40.0%
TXN Texas Instruments Inc.	0.08%	1,538	$277K	Add +32.7%
LOW Lowe's Cos Inc.	0.08%	1,120	$276K	New
UNP Union Pacific Corp.	0.08%	1,123	$266K	New
SOFI Sofi Technologies Inc.	0.08%	10,483	$265K	New
LIN Linde PLC	0.08%	563	$263K	Reduce -25.6%
NOC Northrop Grumman Corp.	0.08%	430	$262K	New
QCOM Qualcomm Inc.	0.08%	1,529	$259K	Reduce -25.3%
V Visa Inc. Class A	0.08%	704	$246K	Add +1.9%
JD Jd.com Inc.-ADR	0.07%	6,905	$244K	New
UPS United Parcel Service Class B	0.07%	2,773	$241K	New
MO Altria Group Inc.	0.07%	3,607	$237K	New
EMB iShares JP Morgan Usd Emergi	0.07%	2,330	$222K	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.07%	5,221	$220K	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.07%	721	$214K	New
ABBV Abbvie Inc.	0.06%	905	$212K	New
RTX RTX Corp.	0.06%	1,246	$208K	Reduce -9.9%
DON Wisdomtree US Midcap Dividen	0.06%	3,936	$207K	New
DD Dupont DE Nemours Inc.	0.06%	2,585	$206K	New
GLD SPDR Gold Shares	0.06%	569	$203K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	303	$203K	New
RQI Cohen & Steers Qual Inc. RLTY	0.04%	11,125	$139K	New
UP Wheels Up Experience Inc.	0.01%	25,000	$49K	New

Portfolio Sells Q2 2025 → Q3 2025


IXUS iShares Core Intl Stock ETF	Reduce -90.9%	0.42%	−4.41
XLP SS Consumer Staples Sel Sect	Reduce -21.0%	2.40%	−1.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.2%	3.39%	−0.61
MOAT Vaneck Morningstar Wide Moat	Reduce -38.0%	0.65%	−0.48
SCHH Schwab US REIT ETF	Reduce -21.9%	0.88%	−0.38
VYM Vanguard High DVD Yield ETF	Reduce -5.8%	2.25%	−0.33
CAG Conagra Brands Inc.	Sold out	0.00%	−0.12
MARA Mara Holdings Inc.	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Reduce -40.0%	0.08%	−0.07
MUB iShares National Muni Bond E	Reduce -1.1%	0.44%	−0.05
LLY Eli Lilly & Co.	Reduce -29.1%	0.10%	−0.05
LIN Linde PLC	Reduce -25.6%	0.08%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.3%	0.62%	−0.04
HYD Vaneck High Yield Muni ETF	Reduce -0.3%	0.30%	−0.03
QCOM Qualcomm Inc.	Reduce -25.3%	0.08%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -5.1%	0.11%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -9.6%	0.10%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -2.8%	0.17%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.0%	0.25%	−0.01
XLRE SS Real Estate Select Sector	Reduce -1.7%	0.07%	−0.01
DTD Wisdomtree US Total Dividend	Reduce -1.1%	0.09%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -0.9%	0.24%	−0.01
RTX RTX Corp.	Reduce -9.9%	0.06%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -0.1%	0.07%	−0.01
IWY iShares Russell Top 200 Grow	Reduce -1.3%	0.12%	−0.00
SLV iShares Silver Trust	Reduce -2.8%	0.37%	+0.02
GOOGL Alphabet Inc. Class A	Reduce -9.2%	0.41%	+0.03
TSLA Tesla Inc.	Reduce -5.4%	0.38%	+0.05

Portfolio Buys Q2 2025 → Q3 2025


IDMO Invesco S&P International DE	New	5.25%	+5.25
ADIV Guins Atk Asia Pac DB ETF-Ui	New	0.92%	+0.92
QQQM Invesco Nasdaq 100 ETF	Add +15.3%	2.78%	+0.27
RDDT Reddit Inc. Class A	New	0.21%	+0.21
DRI Darden Restaurants Inc.	New	0.19%	+0.19
AAPL Apple Inc.	Add +7.1%	1.28%	+0.17
FTNT Fortinet Inc.	Add +128.4%	0.31%	+0.13
GOOG Alphabet Inc. Class C	Add +17.7%	0.45%	+0.13
META Meta Platforms Inc. Class A	Add +45.3%	0.59%	+0.13
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
FCLD Fidelity Cloud Computing ETF	Add +78.4%	0.28%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.0%	5.16%	+0.11
QTUM Defiance Quantum ETF	Add +52.1%	0.30%	+0.11
CIBR First Trust Nasdaq Cybersecu	Add +18.2%	1.20%	+0.11
CRM Salesforce Inc.	Add +153.1%	0.21%	+0.11
CPRO Cals Rus 2000 S A P ETF Oct	New	0.10%	+0.10
CPSO Calamos S&P 500 Alt Prot Oct	New	0.10%	+0.10
TMO Thermo Fisher Scientific Inc.	New	0.09%	+0.09
LOW Lowe's Cos Inc.	New	0.08%	+0.08
OMFL Invesco Russell 1000 DYN M/F	Add +13.3%	1.87%	+0.08
UNH Unitedhealth Group Inc.	Add +35.3%	0.28%	+0.08
UNP Union Pacific Corp.	New	0.08%	+0.08
SOFI Sofi Technologies Inc.	New	0.08%	+0.08
NOC Northrop Grumman Corp.	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +7.4%	1.07%	+0.08
JD Jd.com Inc.-ADR	New	0.07%	+0.07
UPS United Parcel Service Class B	New	0.07%	+0.07
MO Altria Group Inc.	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +103.5%	0.14%	+0.07
GE General Electric	New	0.07%	+0.07
ABBV Abbvie Inc.	New	0.06%	+0.06
DON Wisdomtree US Midcap Dividen	New	0.06%	+0.06
DD Dupont DE Nemours Inc.	New	0.06%	+0.06
GLD SPDR Gold Shares	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +9.5%	0.33%	+0.05
ANET Arista Networks Inc.	Add +7.8%	0.25%	+0.05
CAT Caterpillar Inc.	Add +3.0%	0.51%	+0.05
AMD Advanced Micro Devices	Add +30.3%	0.21%	+0.05
RQI Cohen & Steers Qual Inc. RLTY	New	0.04%	+0.04
AIRR First Trust Rba American Ind	Add +5.1%	0.71%	+0.04
JPM JPMorgan Chase & Co.	Add +18.6%	0.33%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +20.3%	0.29%	+0.03
PHM Pultegroup Inc.	Add +25.3%	0.11%	+0.03
JNJ Johnson & Johnson	Add +29.2%	0.10%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +22.6%	0.14%	+0.02
VHT Vanguard Health Care ETF	Add +9.4%	0.50%	+0.02
NEE Nextera Energy Inc.	Add +33.5%	0.09%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +5.2%	0.72%	+0.02
BAC Bank of America Corp.	Add +24.7%	0.10%	+0.02

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